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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
SSE
2751
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$779K ﹤0.01%
187,691
+136,411
+266% +$606K
VIVS
2752
VivoSim Labs
VIVS
$1.27M
$776K ﹤0.01%
914
-12
-1% -$16.6K
BELFB
2753
Bel Fuse Inc Class B
BELFB
$4.1B
$775K ﹤0.01%
40,703
– –
AVHI
2754
DELISTED
A V Homes, Inc.
AVHI
$772K ﹤0.01%
48,372
– –
MSO
2755
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$772K ﹤0.01%
118,835
+4,002
+3% +$20K
BHBK
2756
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$771K ﹤0.01%
58,312
– –
FMSA
2757
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$769K ﹤0.01%
106,162
-976
-0.9% -$6K
JIVE
2758
DELISTED
Jive Software, Inc.
JIVE
$767K ﹤0.01%
149,417
– –
FC icon
2759
Franklin Covey
FC
$242M
$765K ﹤0.01%
39,728
-1,882
-5% -$33.9K
LYTS icon
2760
LSI Industries
LYTS
$909M
$765K ﹤0.01%
93,879
– –
MVNR
2761
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$764K ﹤0.01%
43,065
+4,399
+11% +$66.1K
CYTR
2762
DELISTED
CytRx Corp
CYTR
$763K ﹤0.01%
37,715
+2,137
+6% +$39.8K
CHFN
2763
DELISTED
Charter Financial Corp
CHFN
$762K ﹤0.01%
66,222
-2,680
-4% -$30.8K
CPSS icon
2764
Consumer Portfolio Services
CPSS
$201M
$759K ﹤0.01%
108,513
-7,940
-7% -$53.2K
KEM
2765
DELISTED
KEMET Corporation
KEM
$759K ﹤0.01%
183,258
– –
TTGT icon
2766
TechTarget
TTGT
$282M
$757K ﹤0.01%
65,639
– –
TSYS
2767
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$757K ﹤0.01%
197,775
– –
FNLC icon
2768
First Bancorp
FNLC
$393M
$753K ﹤0.01%
43,133
– –
CRK icon
2769
Comstock Resources
CRK
$4.22B
$752K ﹤0.01%
42,115
– –
MRLN
2770
DELISTED
Marlin Business Services Corp
MRLN
$751K ﹤0.01%
37,515
– –
NMBL
2771
DELISTED
Nimble Storage, Inc.
NMBL
$749K ﹤0.01%
33,562
– –
MXL icon
2772
MaxLinear
MXL
$6.21B
$748K ﹤0.01%
92,015
-25,715
-22% -$212K
SHYF
2773
DELISTED
The Shyft Group
SHYF
$747K ﹤0.01%
154,047
-5,650
-4% -$29.3K
BCOV
2774
DELISTED
Brightcove, Inc.
BCOV
$747K ﹤0.01%
101,923
-4,916
-5% -$38K
DRNA
2775
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$747K ﹤0.01%
31,104
+1,652
+6% +$37.2K
109 110
111
112 113

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HFS
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BB
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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.