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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
AAMC
2651
DELISTED
Altisource Asset Management Corp
AAMC
$940K ﹤0.01%
8,628
-195
-2% -$25K
DTLK
2652
DELISTED
Datalink Corp
DTLK
$940K ﹤0.01%
78,069
-2,809
-3% -$33.7K
PCO
2653
DELISTED
Pendrell Corporation - Class A
PCO
$940K ﹤0.01%
723
– –
OCUL icon
2654
Ocular Therapeutix
OCUL
$2.03B
$931K ﹤0.01%
22,183
+10,154
+84% +$334K
CECO icon
2655
Ceco Environmental
CECO
$4.11B
$930K ﹤0.01%
87,613
-2,329
-3% -$31.6K
KRNY icon
2656
Kearny Financial
KRNY
$595M
$928K ﹤0.01%
94,284
– –
HBNC icon
2657
Horizon Bancorp
HBNC
$1.04B
$926K ﹤0.01%
89,048
-3,211
-3% -$33.4K
UCTT
2658
Ultra Clean Holdings
UCTT
$3.72B
$926K ﹤0.01%
129,529
-3,244
-2% -$28.5K
ZEN
2659
DELISTED
ZENDESK INC
ZEN
$925K ﹤0.01%
40,788
– –
WIX icon
2660
WIX.com
WIX
$2.61B
$917K ﹤0.01%
47,885
– –
GCAP
2661
DELISTED
Gain Capital Holdings, Inc.
GCAP
$917K ﹤0.01%
93,823
– –
GLPW
2662
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$917K ﹤0.01%
69,447
– –
NKSH icon
2663
National Bankshares
NKSH
$257M
$916K ﹤0.01%
30,701
– –
SCMP
2664
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$916K ﹤0.01%
58,852
-2,852
-5% -$44.2K
UMH
2665
UMH Properties
UMH
$1.34B
$914K ﹤0.01%
90,750
– –
AMNB
2666
DELISTED
American National Bankshares Inc
AMNB
$914K ﹤0.01%
40,496
– –
LGIH icon
2667
LGI Homes
LGIH
$1.32B
$913K ﹤0.01%
54,781
-2,440
-4% -$34.3K
FFNW
2668
DELISTED
First Financial Northwest, Inc
FFNW
$913K ﹤0.01%
73,895
-2,616
-3% -$31.8K
WEYS icon
2669
Weyco Group
WEYS
$441M
$912K ﹤0.01%
30,506
– –
VLGEA icon
2670
Village Super Market
VLGEA
$616M
$909K ﹤0.01%
28,899
-1,080
-4% -$31.1K
TSC
2671
DELISTED
TriState Capital Holdings, Inc.
TSC
$909K ﹤0.01%
86,783
-2,955
-3% -$29.5K
CCXI
2672
DELISTED
ChemoCentryx, Inc.
CCXI
$908K ﹤0.01%
120,203
-3,917
-3% -$30.6K
KTWO
2673
DELISTED
K2M Group Holdings, Inc
KTWO
$903K ﹤0.01%
40,948
+10,671
+35% +$218K
XONE
2674
DELISTED
The ExOne Company
XONE
$900K ﹤0.01%
65,904
+7,162
+12% +$107K
MCHX icon
2675
Marchex
MCHX
$79.3M
$898K ﹤0.01%
220,135
+43,874
+25% +$185K
105 106
107
108 109

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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
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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.