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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
OSIR
2601
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.03M ﹤0.01%
58,810
– –
CORR
2602
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.03M ﹤0.01%
29,825
+3,195
+12% +$107K
BSRR icon
2603
Sierra Bancorp
BSRR
$516M
$1.03M ﹤0.01%
61,656
– –
TITN icon
2604
Titan Machinery
TITN
$426M
$1.03M ﹤0.01%
77,031
-2,324
-3% -$31.4K
UCFC
2605
DELISTED
United Community Financial Corp
UCFC
$1.03M ﹤0.01%
188,204
-5,814
-3% -$30.8K
ORBC
2606
DELISTED
ORBCOMM, Inc.
ORBC
$1.03M ﹤0.01%
172,039
-6,212
-3% -$36.3K
CLAR icon
2607
Clarus
CLAR
$145M
$1.03M ﹤0.01%
109,032
+8,272
+8% +$62K
SBCF icon
2608
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.02M ﹤0.01%
71,730
– –
PETS icon
2609
PetMed Express
PETS
$42.1M
$1.02M ﹤0.01%
61,717
– –
CNXN icon
2610
PC Connection
CNXN
$2.08B
$1.02M ﹤0.01%
39,050
– –
EXAC
2611
DELISTED
Exactech Inc
EXAC
$1.02M ﹤0.01%
39,755
-1,520
-4% -$35K
ACGN
2612
DELISTED
Aceragen Inc
ACGN
$1.02M ﹤0.01%
2,020
+494
+32% +$301K
EMCI
2613
DELISTED
EMC INS Group Inc
EMCI
$1.02M ﹤0.01%
45,176
+2,460
+6% +$53.4K
LMOS
2614
DELISTED
Lumos Networks Corp
LMOS
$1.02M ﹤0.01%
66,660
+2,285
+4% +$38.5K
RDI icon
2615
Reading International Class A
RDI
$35.2M
$1.01M ﹤0.01%
75,395
– –
CRD.B icon
2616
Crawford & Co Class B
CRD.B
$588M
$1.01M ﹤0.01%
117,037
– –
TBNK
2617
DELISTED
Territorial Bancorp Inc.
TBNK
$1.01M ﹤0.01%
42,549
-2,044
-5% -$44.7K
ADUS icon
2618
Addus HomeCare
ADUS
$2.23B
$1.01M ﹤0.01%
43,834
-16,166
-27% -$361K
CASH icon
2619
Pathward Financial
CASH
$1.81B
$1.01M ﹤0.01%
76,011
-3,621
-5% -$42.8K
ONCE
2620
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1M ﹤0.01%
+12,961
New +$746K
OPY icon
2621
Oppenheimer Holdings
OPY
$1.2B
$998K ﹤0.01%
42,558
– –
VSTM icon
2622
Verastem
VSTM
$615M
$997K ﹤0.01%
8,168
+1,418
+21% +$149K
BSTC
2623
DELISTED
BioSpecifics Technologies Corp.
BSTC
$997K ﹤0.01%
25,462
-3,661
-13% -$143K
ORN icon
2624
Orion Group Holdings
ORN
$396M
$994K ﹤0.01%
112,193
– –
NWBO
2625
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$994K ﹤0.01%
134,868
+10,463
+8% +$70.4K
103 104
105
106 107

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TA
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O
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HFS
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SBAM
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BB
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SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
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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.