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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
MXWL
2726
DELISTED
Maxwell Technologies Inc
MXWL
$826K ﹤0.01%
102,481
– –
BOOM icon
2727
DMC Global
BOOM
$153M
$821K ﹤0.01%
64,255
– –
SAGE
2728
DELISTED
Sage Therapeutics
SAGE
$817K ﹤0.01%
16,261
+1,865
+13% +$80.2K
MCRI icon
2729
Monarch Casino & Resort
MCRI
$2.17B
$815K ﹤0.01%
42,588
-2,047
-5% -$36.6K
DSCI
2730
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$813K ﹤0.01%
96,043
– –
RNDY
2731
DELISTED
ROUNDYS INC COM STK
RNDY
$812K ﹤0.01%
165,980
– –
KCLI
2732
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$810K ﹤0.01%
17,636
– –
LXRX icon
2733
Lexicon Pharmaceuticals
LXRX
$1.07B
$808K ﹤0.01%
122,229
– –
SGA icon
2734
Saga Communications
SGA
$61.4M
$808K ﹤0.01%
18,141
– –
PKT
2735
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$808K ﹤0.01%
86,061
+3,948
+5% +$35.3K
EPE
2736
DELISTED
EP Energy Corporation
EPE
$807K ﹤0.01%
76,990
-590,886
-88% -$6.22M
MRTX
2737
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$801K ﹤0.01%
27,309
– –
LOCO icon
2738
El Pollo Loco
LOCO
$463M
$798K ﹤0.01%
31,166
+2,510
+9% +$62.5K
AAC
2739
DELISTED
AAC Holdings
AAC
$798K ﹤0.01%
26,095
+13,610
+109% +$399K
DXLG icon
2740
Destination XL Group
DXLG
$31.2M
$797K ﹤0.01%
161,295
– –
ATRA icon
2741
Atara Biotherapeutics
ATRA
$77.6M
$795K ﹤0.01%
765
+650
+565% +$430K
REI icon
2742
Ring Energy
REI
$354M
$794K ﹤0.01%
74,778
+3,539
+5% +$33.6K
MN
2743
DELISTED
MANNING & NAPIER, INC.
MN
$794K ﹤0.01%
61,021
-25,755
-30% -$311K
NUTR
2744
DELISTED
Nutraceutical International Co
NUTR
$791K ﹤0.01%
40,168
– –
CGRN
2745
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$790K ﹤0.01%
6,076
– –
TNAV
2746
DELISTED
Telenav Inc.
TNAV
$788K ﹤0.01%
99,533
– –
ZIXI
2747
DELISTED
Zix Corporation
ZIXI
$787K ﹤0.01%
200,239
-8,153
-4% -$30.9K
UTMD icon
2748
Utah Medical Products
UTMD
$227M
$785K ﹤0.01%
13,119
-531
-4% -$31.2K
MFLX
2749
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$783K ﹤0.01%
42,871
– –
ALR
2750
DELISTED
AlerisLife Inc
ALR
$780K ﹤0.01%
17,563
– –
108 109
110
111 112

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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.