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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
WTI icon
2676
W&T Offshore
WTI
$577M
$897K ﹤0.01%
175,494
+10,650
+6% +$61.8K
TLGT
2677
DELISTED
Teligent, Inc
TLGT
$895K ﹤0.01%
10,962
-338
-3% -$32.6K
QNST icon
2678
QuinStreet
QNST
$1.26B
$894K ﹤0.01%
150,248
– –
VHC icon
2679
VirnetX Holding Corp
VHC
$60.1M
$894K ﹤0.01%
7,338
-81
-1% -$9.62K
PAYC icon
2680
Paycom
PAYC
$9.62B
$893K ﹤0.01%
27,861
+650
+2% +$19.3K
GHM icon
2681
Graham Corp
GHM
$1.28B
$886K ﹤0.01%
36,958
-1,466
-4% -$34.9K
MOFG
2682
DELISTED
MidWestOne Financial Group
MOFG
$884K ﹤0.01%
30,667
-1,121
-4% -$32K
ECYT
2683
DELISTED
Endocyte, Inc. Common Stock
ECYT
$882K ﹤0.01%
140,861
+6,863
+5% +$39.6K
JMBA
2684
DELISTED
Jamba, Inc.
JMBA
$878K ﹤0.01%
59,679
+10
+0% +$153
DJCO icon
2685
Daily Journal
DJCO
$773M
$873K ﹤0.01%
4,767
– –
EPZM
2686
DELISTED
Epizyme, Inc
EPZM
$869K ﹤0.01%
46,260
– –
KVHI icon
2687
KVH Industries
KVHI
$148M
$868K ﹤0.01%
57,423
-2,365
-4% -$30.8K
NGVC icon
2688
Vitamin Cottage Natural Grocers
NGVC
$605M
$865K ﹤0.01%
31,332
– –
HURC icon
2689
Hurco Companies Inc
HURC
$141M
$864K ﹤0.01%
26,233
– –
PFSI icon
2690
PennyMac Financial
PFSI
$3.94B
$864K ﹤0.01%
50,942
– –
STRT icon
2691
STRATTEC Security
STRT
$349M
$863K ﹤0.01%
11,687
-343
-3% -$24.3K
CTT
2692
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$863K ﹤0.01%
73,649
– –
SKUL
2693
DELISTED
SKULLCANDY INC
SKUL
$861K ﹤0.01%
76,192
-2,992
-4% -$31.3K
HTBK
2694
DELISTED
Heritage Commerce
HTBK
$859K ﹤0.01%
94,102
– –
NAVB
2695
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$859K ﹤0.01%
27,027
– –
GIFI
2696
DELISTED
Gulf Island Fabrication
GIFI
$857K ﹤0.01%
57,689
-8,003
-12% -$130K
UTI icon
2697
Universal Technical Institute
UTI
$1.47B
$856K ﹤0.01%
89,149
-3,635
-4% -$33.8K
HALL
2698
DELISTED
Hallmark Financial Services, Inc.
HALL
$856K ﹤0.01%
8,078
+1,393
+21% +$154K
XNCR icon
2699
Xencor
XNCR
$1.6B
$855K ﹤0.01%
55,812
– –
ZU
2700
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$855K ﹤0.01%
65,841
+23,315
+55% +$386K
106 107
108
109 110

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HFS
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BB
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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.