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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
Cap. Flow
-$2.29B
Cap. Flow %
-1.6%
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
CSCO icon
Cisco
CSCO
+$234M
3
PFE icon
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
MSFT icon
Microsoft
MSFT
+$308M
3
JNJ icon
Johnson & Johnson
JNJ
+$253M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$240M
5
ALKS icon
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
REGI
2476
DELISTED
Renewable Energy Group, Inc.
REGI
$1.32M ﹤0.01%
142,789
+6,138
+4% +$56K
AROW icon
2477
Arrow Financial
AROW
$644M
$1.31M ﹤0.01%
62,309
-7,481
-11% -$154K
RIGL icon
2478
Rigel Pharmaceuticals
RIGL
$778M
$1.3M ﹤0.01%
36,425
– –
FRP
2479
DELISTED
Fairpoint Communications, Inc.
FRP
$1.3M ﹤0.01%
73,768
– –
CIVI
2480
DELISTED
Civitas Solutions, Inc.
CIVI
$1.3M ﹤0.01%
61,924
+27,593
+80% +$529K
GEOS icon
2481
Geospace Technologies
GEOS
$72.8M
$1.29M ﹤0.01%
78,241
+2,818
+4% +$58.5K
LDR
2482
DELISTED
Landauer Inc
LDR
$1.29M ﹤0.01%
36,773
-107
-0.3% -$3.61K
CMLS
2483
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.29M ﹤0.01%
65,151
-735
-1% -$20.8K
CBR
2484
DELISTED
CIBER Inc.
CBR
$1.28M ﹤0.01%
310,831
-10,448
-3% -$38.9K
TFCF
2485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.28M ﹤0.01%
38,800
-8,381
-18% -$281K
FBC
2486
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.27M ﹤0.01%
87,739
+2,240
+3% +$33.5K
FRM
2487
DELISTED
FURMANITE CORPORATION COM
FRM
$1.27M ﹤0.01%
161,027
+8,836
+6% +$66K
STAA icon
2488
STAAR Surgical
STAA
$1.25B
$1.27M ﹤0.01%
170,836
+5,983
+4% +$43.8K
SYNH
2489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.27M ﹤0.01%
38,689
+33,858
+701% +$935K
RNET
2490
DELISTED
RigNet, Inc.
RNET
$1.26M ﹤0.01%
44,094
+2,502
+6% +$82.4K
AVD icon
2491
American Vanguard Corp
AVD
$65.5M
$1.25M ﹤0.01%
118,054
– –
AERI
2492
DELISTED
Aerie Pharmaceuticals
AERI
$1.25M ﹤0.01%
39,982
-1,779
-4% -$51.6K
VRA icon
2493
Vera Bradley
VRA
$96.4M
$1.24M ﹤0.01%
76,580
– –
NPK icon
2494
National Presto Industries
NPK
$985M
$1.24M ﹤0.01%
19,594
-1,423
-7% -$87.7K
GOOD
2495
Gladstone Commercial Corp
GOOD
$618M
$1.24M ﹤0.01%
66,597
-13,529
-17% -$241K
LION
2496
DELISTED
Fidelity Southern Corporation
LION
$1.24M ﹤0.01%
73,262
– –
BITA
2497
DELISTED
Bitauto Holdings Limited
BITA
$1.24M ﹤0.01%
24,300
+6,500
+37% +$398K
LIOX
2498
DELISTED
Lionbridge Technologies
LIOX
$1.24M ﹤0.01%
215,875
-6,458
-3% -$35.5K
SUPN icon
2499
Supernus Pharmaceuticals
SUPN
$2.74B
$1.23M ﹤0.01%
101,689
– –
CACQ
2500
DELISTED
Caesars Acquisition Company
CACQ
$1.23M ﹤0.01%
180,506
-4,049
-2% -$31.3K
98 99
100
101 102

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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.