We are live on
!
Find out more
TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$144B
AUM Growth
+$590M
(+0.41%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,177
New
29
Increased
1,134
Reduced
1,491
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$397M |
| 2 |
Cisco
CSCO
|
+$234M |
| 3 |
Pfizer
PFE
|
+$177M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$172M |
| 5 |
COL
Rockwell Collins
COL
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$400M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Johnson & Johnson
JNJ
|
+$253M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$240M |
| 5 |
Alkermes
ALKS
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
2401
DELISTED
Rudolph Technologies Inc
RTEC
| $1.5M | ﹤0.01% |
136,487
+2,488
| +2% | +$28.4K |
|
2402
Forrester Research
FORR
$223M
| $1.5M | ﹤0.01% |
40,828
-4,318
| -10% | -$162K |
|
|
KE
2403
Kimball Electronics
KE
$622M
| $1.5M | ﹤0.01% |
106,165
-3,319
| -3% | -$39.8K |
|
2404
Immersion
IMMR
$256M
| $1.5M | ﹤0.01% |
163,090
-19,546
| -11% | -$173K |
|
|
SGI
2405
DELISTED
Silicon Graphics Intl.
SGI
| $1.5M | ﹤0.01% |
172,037
+8,056
| +5% | +$79.4K |
|
2406
The Bancorp
TBBK
$2.84B
| $1.49M | ﹤0.01% |
165,276
+11,406
| +7% | +$104K |
|
|
CTO
2407
CTO Realty Growth
CTO
$806M
| $1.49M | ﹤0.01% |
92,078
+8,278
| +10% | +$128K |
|
|
BDSI
2408
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.48M | ﹤0.01% |
140,823
-3,298
| -2% | -$45.1K |
|
|
MESG
2409
DELISTED
XURA INC COM (DE)
MESG
| $1.48M | ﹤0.01% |
75,024
-2,330
| -3% | -$42.9K |
|
2410
KRONOS Worldwide
KRO
$1.01B
| $1.48M | ﹤0.01% |
116,687
-18,274
| -14% | -$222K |
|
2411
RadNet
RDNT
$5.97B
| $1.48M | ﹤0.01% |
175,658
-46,434
| -21% | -$389K |
|
|
VVUS
2412
DELISTED
Vivus Inc
VVUS
| $1.48M | ﹤0.01% |
60,001
-8,792
| -13% | -$244K |
|
|
FDML
2413
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.47M | ﹤0.01% |
110,742
+3,052
| +3% | +$42.4K |
|
|
IMBI
2414
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.47M | ﹤0.01% |
21,923
+282
| +1% | +$18.2K |
|
2415
Walker & Dunlop
WD
$1.49B
| $1.47M | ﹤0.01% |
82,864
-2,600
| -3% | -$44.1K |
|
2416
Larimar Therapeutics
LRMR
$433M
| $1.47M | ﹤0.01% |
3,085
+451
| +17% | +$214K |
|
2417
VSE Corp
VSEC
$6.55B
| $1.47M | ﹤0.01% |
35,844
-1,178
| -3% | -$44.9K |
|
|
SP
2418
DELISTED
SP Plus Corporation
SP
| $1.47M | ﹤0.01% |
67,159
-6,050
| -8% | -$136K |
|
|
AT
2419
DELISTED
Atlantic Power Corporation
AT
| $1.47M | ﹤0.01% |
521,904
-14,982
| -3% | -$41.3K |
|
2420
Chefs' Warehouse
CHEF
$4.45B
| $1.46M | ﹤0.01% |
65,168
-1,754
| -3% | -$38.6K |
|
|
TPLM
2421
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.46M | ﹤0.01% |
290,340
-6,883
| -2% | -$35K |
|
|
GLDD
2422
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.46M | ﹤0.01% |
242,489
-95,160
| -28% | -$671K |
|
2423
Theravance Biopharma
TBPH
$878M
| $1.46M | ﹤0.01% |
83,931
| – | – |
|
2424
Federal Agricultural Mortgage
AGM
$2.58B
| $1.45M | ﹤0.01% |
51,583
+1,341
| +3% | +$39.8K |
|
|
XCO
2425
DELISTED
Exco Resources
XCO
| $1.45M | ﹤0.01% |
52,936
+12,759
| +32% | +$377K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
TIAA CREF Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, TIAA CREF Investment Management held 3,177 positions worth $144B, up 0.41% from $143B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.8%. TIAA CREF Investment Management opened 29 new positions and exited 61, leaving the 3,177-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- TIAA CREF Investment Management's largest Q1 2015 buy was Columbia Pipeline Partners LP: 3,302,169 shares worth $91.4M.
- TIAA CREF Investment Management added most to Allergan plc in Q1 2015, an estimated $397M increase.
- TIAA CREF Investment Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $308M.
- TIAA CREF Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $400M.
- TIAA CREF Investment Management's ten largest holdings make up 14% of its $144B portfolio in Q1 2015.
- TIAA CREF Investment Management opened 29 new positions and closed 61 in Q1 2015.
- TIAA CREF Investment Management's portfolio value rose 0.41% quarter-over-quarter to $144B.
Based on TIAA CREF Investment Management's 13F filing for Q1 2015, filed 5 May 2015.