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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 | |
|---|---|---|---|---|---|---|
|
MYCC
2426
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.45M | ﹤0.01% |
74,964
-14,500
| -16% | -$261K |
|
2427
RE/MAX Holdings
RMAX
$246M
| $1.45M | ﹤0.01% |
43,652
-1,303
| -3% | -$44.4K |
|
2428
Koppers
KOP
$900M
| $1.45M | ﹤0.01% |
73,525
-40,171
| -35% | -$807K |
|
|
SMRT
2429
DELISTED
Stein Mart Inc
SMRT
| $1.45M | ﹤0.01% |
116,109
-21,810
| -16% | -$308K |
|
2430
Univest Financial
UVSP
$1.17B
| $1.44M | ﹤0.01% |
72,821
-2,116
| -3% | -$40.7K |
|
2431
Peapack-Gladstone Financial
PGC
$806M
| $1.44M | ﹤0.01% |
66,685
+11,900
| +22% | +$232K |
|
|
KYNB
2432
Kyntra Bio
KYNB
$28.9M
| $1.44M | ﹤0.01% |
1,831
+1,127
| +160% | +$874K |
|
2433
DHI Group
DHX
$165M
| $1.44M | ﹤0.01% |
160,971
| – | – |
|
|
KEG
2434
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.43M | ﹤0.01% |
787,183
+130,714
| +20% | +$238K |
|
2435
Peoples Financial Services
PFIS
$696M
| $1.43M | ﹤0.01% |
31,895
-705
| -2% | -$30.8K |
|
|
NEWS
2436
DELISTED
NewStar Financial, Inc.
NEWS
| $1.43M | ﹤0.01% |
121,895
| – | – |
|
|
PSTB
2437
DELISTED
Park Sterling Corp.
PSTB
| $1.43M | ﹤0.01% |
201,041
| – | – |
|
2438
Mercantile Bank Corp
MBWM
$1.05B
| $1.43M | ﹤0.01% |
72,954
-2,397
| -3% | -$46.5K |
|
|
NVRO
2439
DELISTED
NEVRO CORP.
NVRO
| $1.42M | ﹤0.01% |
29,719
+13,058
| +78% | +$567K |
|
2440
Preferred Bank
PFBC
$1.26B
| $1.42M | ﹤0.01% |
51,609
| – | – |
|
2441
Perdoceo Education
PRDO
$1.98B
| $1.41M | ﹤0.01% |
280,988
| – | – |
|
|
OKSB
2442
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.41M | ﹤0.01% |
79,235
| – | – |
|
2443
Banc of California
BANC
$3.03B
| $1.41M | ﹤0.01% |
114,186
| – | – |
|
|
PFC
2444
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.41M | ﹤0.01% |
85,656
-3,394
| -4% | -$54.9K |
|
2445
Sensata Technologies
ST
$6.87B
| $1.4M | ﹤0.01% |
24,414
+5,244
| +27% | +$279K |
|
2446
First Community Bankshares
FCBC
$915M
| $1.4M | ﹤0.01% |
79,892
| – | – |
|
2447
West Bancorporation
WTBA
$494M
| $1.4M | ﹤0.01% |
70,268
-1,908
| -3% | -$33.3K |
|
2448
Kodak
KODK
$993M
| $1.39M | ﹤0.01% |
73,427
+3,952
| +6% | +$75K |
|
2449
Quantum Corp
QMCO
$710M
| $1.39M | ﹤0.01% |
5,445
+1
| +0% | +$264 |
|
2450
John B. Sanfilippo & Son
JBSS
$968M
| $1.39M | ﹤0.01% |
32,301
-902
| -3% | -$34.9K |
|
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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.