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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
VTSS
2626
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$993K ﹤0.01%
186,935
– –
PCTY icon
2627
Paylocity
PCTY
$7.73B
$990K ﹤0.01%
34,570
– –
RDUS
2628
DELISTED
Radius Health, Inc.
RDUS
$986K ﹤0.01%
23,966
+3,436
+17% +$154K
GTT
2629
DELISTED
GTT Communications, Inc.
GTT
$985K ﹤0.01%
52,146
+5,455
+12% +$79.4K
ZSPH
2630
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$980K ﹤0.01%
23,282
– –
ATLO icon
2631
AMES National
ATLO
$275M
$978K ﹤0.01%
39,363
– –
KOPN icon
2632
Kopin
KOPN
$780M
$978K ﹤0.01%
277,808
-7,813
-3% -$30.2K
KMG
2633
DELISTED
KMG Chemicals Inc
KMG
$976K ﹤0.01%
36,524
-1,816
-5% -$39.6K
PWOD
2634
DELISTED
Penns Woods Bancorp
PWOD
$974K ﹤0.01%
29,886
– –
EGIO
2635
DELISTED
Edgio, Inc. Common Stock
EGIO
$974K ﹤0.01%
6,706
– –
BBRG
2636
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$971K ﹤0.01%
66,114
-2,664
-4% -$36.6K
ALDR
2637
DELISTED
Alder Biopharmaceuticals
ALDR
$969K ﹤0.01%
33,573
+5,033
+18% +$138K
FGL
2638
DELISTED
Fidelity & Guaranty Life
FGL
$966K ﹤0.01%
45,582
– –
PHX
2639
DELISTED
PHX Minerals
PHX
$964K ﹤0.01%
48,712
+2,016
+4% +$42K
AE
2640
DELISTED
Adams Resources & Energy Inc
AE
$960K ﹤0.01%
14,280
+2,560
+22% +$157K
CDMO
2641
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$959K ﹤0.01%
101,456
– –
PGEM
2642
DELISTED
Ply Gem Holdings, Inc.
PGEM
$959K ﹤0.01%
73,806
– –
USLM icon
2643
United States Lime & Minerals
USLM
$3.45B
$956K ﹤0.01%
74,115
+6,475
+10% +$88.9K
MTEM
2644
DELISTED
Molecular Templates, Inc.
MTEM
$948K ﹤0.01%
1,415
+115
+9% +$75.7K
BMCH
2645
DELISTED
BMC Stock Holdings, Inc
BMCH
$948K ﹤0.01%
52,516
– –
REIS
2646
DELISTED
Reis, Inc.
REIS
$943K ﹤0.01%
36,792
– –
SPNS
2647
DELISTED
Sapiens International
SPNS
$942K ﹤0.01%
114,882
– –
CDI
2648
DELISTED
CDI Corp.
CDI
$942K ﹤0.01%
67,024
+3,543
+6% +$57.9K
NWPX icon
2649
NWPX Infrastructure Inc
NWPX
$1.1B
$941K ﹤0.01%
41,016
-1,320
-3% -$32.2K
RTK
2650
DELISTED
Rentech, Inc.
RTK
$941K ﹤0.01%
83,989
– –
104 105
106
107 108

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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.