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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
KEYW
2551
DELISTED
The KEYW Holding Corporation
KEYW
$1.13M ﹤0.01%
136,812
– –
FXCB
2552
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.13M ﹤0.01%
66,900
+3,060
+5% +$50.5K
IBCP icon
2553
Independent Bank Corp
IBCP
$841M
$1.12M ﹤0.01%
87,532
-2,453
-3% -$31.1K
NC icon
2554
NACCO Industries
NC
$312M
$1.12M ﹤0.01%
92,657
+3,353
+4% +$42.9K
BBNK
2555
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.12M ﹤0.01%
42,896
-1,931
-4% -$44.3K
CUNB
2556
DELISTED
CU Bancorp
CUNB
$1.12M ﹤0.01%
49,149
+791
+2% +$16.7K
CIA icon
2557
Citizens
CIA
$194M
$1.12M ﹤0.01%
181,273
-5,370
-3% -$37.6K
ATRS
2558
DELISTED
Antares Pharma, Inc.
ATRS
$1.12M ﹤0.01%
411,670
+4,502
+1% +$11.4K
AFOP
2559
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.11M ﹤0.01%
63,971
+2,522
+4% +$40.7K
VCRA
2560
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.11M ﹤0.01%
112,209
+3,826
+4% +$37.8K
NCFT
2561
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.11M ﹤0.01%
43,526
+1,700
+4% +$35.9K
PQUE
2562
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.11M ﹤0.01%
483,821
+85,217
+21% +$196K
HRTX icon
2563
Heron Therapeutics
HRTX
$63.4M
$1.11M ﹤0.01%
76,381
– –
NGS icon
2564
Natural Gas Services Group
NGS
$476M
$1.11M ﹤0.01%
57,794
-1,958
-3% -$38.9K
LADR
2565
Ladder Capital
LADR
$1.22B
$1.11M ﹤0.01%
74,456
-2,807
-4% -$42.1K
KTOS icon
2566
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.1M ﹤0.01%
199,741
– –
PCBK
2567
DELISTED
Pacific Continental Corp
PCBK
$1.1M ﹤0.01%
83,417
– –
AMPE
2568
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.1M ﹤0.01%
487
-4
-0.8% -$6.82K
AREX
2569
DELISTED
Approach Resources Inc.
AREX
$1.09M ﹤0.01%
165,929
+2,407
+1% +$16.6K
ACLS icon
2570
Axcelis
ACLS
$4.1B
$1.09M ﹤0.01%
114,551
-3,036
-3% -$31.4K
MLR icon
2571
Miller Industries
MLR
$606M
$1.09M ﹤0.01%
44,544
– –
BV
2572
DELISTED
Bazaarvoice, Inc.
BV
$1.09M ﹤0.01%
193,093
-5,495
-3% -$42.3K
ENTR
2573
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.09M ﹤0.01%
368,538
-165
-0% -$462
WCIC
2574
DELISTED
WCI Communities, Inc.
WCIC
$1.09M ﹤0.01%
45,371
– –
VICR icon
2575
Vicor
VICR
$9.63B
$1.09M ﹤0.01%
71,422
– –
101 102
103
104 105

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HFS
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BB
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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.