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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
TRK
2576
DELISTED
Speedway Motorsports, Inc.
TRK
$1.08M ﹤0.01%
47,667
-1,575
-3% -$35.6K
ZQK
2577
DELISTED
QUICKSILVER,INC.
ZQK
$1.08M ﹤0.01%
585,845
-11,368
-2% -$23.2K
DCO icon
2578
Ducommun
DCO
$2.94B
$1.08M ﹤0.01%
41,827
-1,597
-4% -$41.4K
MGI
2579
DELISTED
MoneyGram International, Inc. New
MGI
$1.08M ﹤0.01%
124,859
– –
TWOU
2580
DELISTED
2U Inc
TWOU
$1.08M ﹤0.01%
1,405
– –
CYTK icon
2581
Cytokinetics
CYTK
$10.8B
$1.07M ﹤0.01%
158,389
– –
FCEL icon
2582
FuelCell Energy
FCEL
$1.59B
$1.07M ﹤0.01%
198
+8
+4% +$44.4K
GBLI icon
2583
Global Indemnity Group
GBLI
$423M
$1.07M ﹤0.01%
38,632
– –
INWK
2584
DELISTED
InnerWorkings, Inc.
INWK
$1.07M ﹤0.01%
159,274
+8,724
+6% +$54.7K
ADVM
2585
DELISTED
Adverum Biotechnologies
ADVM
$1.07M ﹤0.01%
2,638
+344
+15% +$145K
HILL
2586
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.07M ﹤0.01%
201,640
-6,667
-3% -$30.6K
VMEM
2587
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.07M ﹤0.01%
70,814
– –
GEN
2588
DELISTED
Genesis Healthcare, Inc.
GEN
$1.07M ﹤0.01%
+149,842
New +$1.13M
FRPH icon
2589
FRP Holdings
FRPH
$415M
$1.07M ﹤0.01%
58,586
-1,992
-3% -$33.9K
VRTV
2590
DELISTED
VERITIV CORPORATION
VRTV
$1.06M ﹤0.01%
24,079
+3,688
+18% +$184K
PSIX
2591
Power Solutions International
PSIX
$992M
$1.06M ﹤0.01%
16,452
+474
+3% +$24.7K
WIFI
2592
DELISTED
Boingo Wireless, Inc.
WIFI
$1.06M ﹤0.01%
140,265
+11,049
+9% +$85.8K
NATL
2593
DELISTED
National Interstate Corporation
NATL
$1.06M ﹤0.01%
37,640
-900
-2% -$24.5K
CCNE icon
2594
CNB Financial Corp
CCNE
$1.02B
$1.05M ﹤0.01%
61,858
– –
CVEO icon
2595
Civeo
CVEO
$330M
$1.05M ﹤0.01%
34,395
+1,658
+5% +$64.9K
ADPT
2596
DELISTED
Adeptus Health Inc
ADPT
$1.04M ﹤0.01%
20,809
+5,945
+40% +$235K
OCFC icon
2597
OceanFirst Financial
OCFC
$1.84B
$1.04M ﹤0.01%
60,394
-2,526
-4% -$42.3K
MNI
2598
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.04M ﹤0.01%
56,500
-24,047
-30% -$587K
TMHC
2599
DELISTED
Taylor Morrison
TMHC
$1.04M ﹤0.01%
49,809
+9,821
+25% +$183K
HCKT icon
2600
Hackett Group
HCKT
$279M
$1.04M ﹤0.01%
115,927
-4,208
-4% -$35.3K
102 103
104
105 106

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HFS
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SBAM
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BB
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SA
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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.