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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
SEAC
2526
DELISTED
Seachange International Inc
SEAC
$1.19M ﹤0.01%
7,559
+183
+2% +$26.8K
POWR
2527
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.18M ﹤0.01%
89,921
-3,153
-3% -$34.3K
HUBS icon
2528
HubSpot
HUBS
$10.8B
$1.18M ﹤0.01%
29,627
+13,021
+78% +$486K
YORW icon
2529
York Water
YORW
$518M
$1.17M ﹤0.01%
48,265
-2,334
-5% -$54.9K
BFIN
2530
DELISTED
BankFinancial
BFIN
$1.17M ﹤0.01%
89,032
– –
TLMR
2531
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.17M ﹤0.01%
76,417
+3,380
+5% +$47.6K
TAST
2532
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.17M ﹤0.01%
140,898
-5,355
-4% -$43K
MBUU icon
2533
Malibu Boats
MBUU
$568M
$1.17M ﹤0.01%
49,985
-25,367
-34% -$527K
CULP icon
2534
Culp Inc
CULP
$42.7M
$1.16M ﹤0.01%
43,479
-1,412
-3% -$31.9K
PEBO icon
2535
Peoples Bancorp
PEBO
$1.46B
$1.16M ﹤0.01%
49,209
-1,403
-3% -$33.6K
BAS
2536
DELISTED
Basis Energy Services, Inc.
BAS
$1.16M ﹤0.01%
293
– –
PERY
2537
DELISTED
Perry Ellis International Inc
PERY
$1.15M ﹤0.01%
49,694
-1,202
-2% -$28.8K
GBNK
2538
DELISTED
Guaranty Bancorp
GBNK
$1.15M ﹤0.01%
67,703
– –
AGEN
2539
Agenus
AGEN
$315M
$1.15M ﹤0.01%
11,396
+760
+7% +$75.9K
CSS
2540
DELISTED
CSS Industries, Inc.
CSS
$1.15M ﹤0.01%
38,043
-1,409
-4% -$40.4K
DGII icon
2541
Digi International
DGII
$3.14B
$1.15M ﹤0.01%
114,790
-3,881
-3% -$38.1K
CWEI
2542
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.15M ﹤0.01%
22,625
+416
+2% +$22.9K
BRSL
2543
Brightstar Lottery PLC
BRSL
$2.02B
$1.15M ﹤0.01%
65,756
-239,374
-78% -$4.16M
CCF
2544
DELISTED
Chase Corporation
CCF
$1.14M ﹤0.01%
26,081
– –
COHU icon
2545
Cohu
COHU
$2.34B
$1.14M ﹤0.01%
104,158
-3,018
-3% -$34.2K
CZNC icon
2546
Citizens & Northern Corp
CZNC
$454M
$1.14M ﹤0.01%
56,466
– –
SSNI
2547
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.14M ﹤0.01%
127,193
– –
BRSS
2548
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.14M ﹤0.01%
73,437
-2,712
-4% -$37.6K
FBNK
2549
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.14M ﹤0.01%
73,866
– –
TCS
2550
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.13M ﹤0.01%
3,942
-108
-3% -$30.7K
100 101
102
103 104

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HFS
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SBAM
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BB
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SA
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BCPEM
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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.