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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
MODN
2701
DELISTED
MODEL N, INC.
MODN
$854K ﹤0.01%
71,385
+1,748
+3% +$20.1K
AEPI
2702
DELISTED
AEP Industries Inc
AEPI
$853K ﹤0.01%
15,505
-629
-4% -$32.9K
VPG icon
2703
Vishay Precision Group
VPG
$864M
$850K ﹤0.01%
53,347
– –
DEST
2704
DELISTED
Destination Maternity Corporation
DEST
$850K ﹤0.01%
56,430
– –
CARB
2705
DELISTED
Carbonite Inc
CARB
$849K ﹤0.01%
59,378
-2,121
-3% -$30.9K
SFXE
2706
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$848K ﹤0.01%
207,431
+263
+0.1% +$1.05K
BEAT
2707
DELISTED
BioTelemetry, Inc.
BEAT
$848K ﹤0.01%
95,852
– –
LGTY
2708
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$847K ﹤0.01%
82,834
-4,930
-6% -$45.7K
STML
2709
DELISTED
Stemline Therapeutics, Inc.
STML
$847K ﹤0.01%
58,508
+14,393
+33% +$220K
SPA
2710
DELISTED
Sparton
SPA
$846K ﹤0.01%
34,538
– –
FBRC
2711
DELISTED
FBR & Co. Common Stock
FBRC
$846K ﹤0.01%
36,627
– –
MHGC
2712
DELISTED
Morgans Hotel Group Co.
MHGC
$844K ﹤0.01%
108,888
-4,405
-4% -$33.2K
LMNR icon
2713
Limoneira
LMNR
$249M
$841K ﹤0.01%
38,595
– –
LCTX icon
2714
Lineage Cell Therapeutics
LCTX
$286M
$840K ﹤0.01%
209,456
– –
TLYS icon
2715
Tilly's
TLYS
$130M
$840K ﹤0.01%
53,682
+13,704
+34% +$183K
CWST icon
2716
Casella Waste Systems
CWST
$5.72B
$839K ﹤0.01%
152,550
– –
REXX
2717
DELISTED
Rex Energy Corporation
REXX
$839K ﹤0.01%
22,560
+814
+4% +$33.5K
RGLS
2718
DELISTED
Regulus Therapeutics
RGLS
$836K ﹤0.01%
411
+56
+16% +$122K
BOOT icon
2719
Boot Barn
BOOT
$5.11B
$834K ﹤0.01%
34,849
+33,768
+3,124% +$753K
TREC
2720
DELISTED
Trecora Resources
TREC
$832K ﹤0.01%
68,182
-12,306
-15% -$169K
ELRC
2721
DELISTED
ELECTRO RENT CORP
ELRC
$832K ﹤0.01%
73,363
– –
CETV
2722
DELISTED
Central European Media Enterprises Ltd
CETV
$831K ﹤0.01%
312,405
– –
OCLR
2723
DELISTED
Oclaro Inc.
OCLR
$830K ﹤0.01%
419,056
– –
CCBG icon
2724
Capital City Bank Group
CCBG
$881M
$828K ﹤0.01%
50,970
– –
USAP
2725
DELISTED
Universal Stainless & Alloy
USAP
$828K ﹤0.01%
31,598
– –
107 108
109
110 111

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HFS
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SBAM
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BB
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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.