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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
CBK
2776
DELISTED
Christopher & Banks Corporation
CBK
$747K ﹤0.01%
134,298
-58,404
-30% -$310K
HEOP
2777
DELISTED
Heritage Oaks Bancorp
HEOP
$746K ﹤0.01%
89,805
– –
HQY icon
2778
HealthEquity
HQY
$8.93B
$745K ﹤0.01%
29,801
+6,787
+29% +$147K
USAK
2779
DELISTED
USA Truck Inc
USAK
$745K ﹤0.01%
26,893
-1,052
-4% -$30.4K
AFH
2780
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$741K ﹤0.01%
41,926
-2,184
-5% -$37.7K
VOXX
2781
DELISTED
VOXX International Corporation Class A
VOXX
$737K ﹤0.01%
80,441
– –
VSLR
2782
DELISTED
VIVINT SOLAR, INC.
VSLR
$737K ﹤0.01%
60,718
+9,214
+18% +$87.1K
HWCC
2783
DELISTED
Houston Wire & Cable Company
HWCC
$736K ﹤0.01%
75,632
-2,738
-3% -$29.3K
MBVT
2784
DELISTED
Merchants Bancshares Inc
MBVT
$736K ﹤0.01%
25,233
– –
ARTNA icon
2785
Artesian Resources
ARTNA
$357M
$735K ﹤0.01%
34,384
– –
ORM
2786
DELISTED
Owens Realty Mortgage, Inc.
ORM
$734K ﹤0.01%
48,987
– –
ASC icon
2787
Ardmore Shipping
ASC
$670M
$733K ﹤0.01%
72,838
– –
QTWO icon
2788
Q2 Holdings
QTWO
$3.96B
$731K ﹤0.01%
34,597
-19,153
-36% -$378K
AOSL icon
2789
Alpha and Omega Semiconductor
AOSL
$1.03B
$730K ﹤0.01%
81,914
– –
NATR icon
2790
Nature's Sunshine
NATR
$277M
$730K ﹤0.01%
55,650
-2,106
-4% -$28.8K
PBPB
2791
DELISTED
Potbelly
PBPB
$728K ﹤0.01%
53,171
– –
ESCA icon
2792
Escalade
ESCA
$294M
$726K ﹤0.01%
41,795
-2,313
-5% -$36.6K
NRIM icon
2793
Northrim BanCorp
NRIM
$588M
$726K ﹤0.01%
118,260
– –
SNBC
2794
DELISTED
Sun Bancorp Inc
SNBC
$725K ﹤0.01%
38,329
– –
JOUT icon
2795
Johnson Outdoors
JOUT
$501M
$722K ﹤0.01%
21,807
– –
ACW
2796
DELISTED
Accuride Corp
ACW
$722K ﹤0.01%
154,846
+4,183
+3% +$19.8K
AAOI icon
2797
Applied Optoelectronics
AAOI
$11.2B
$718K ﹤0.01%
51,737
+556
+1% +$6.1K
EBTC
2798
DELISTED
Enterprise Bancorp
EBTC
$717K ﹤0.01%
33,744
– –
VANI icon
2799
Vivani Medical
VANI
$122M
$717K ﹤0.01%
2,331
+1,418
+155% +$394K
OXFD
2800
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$717K ﹤0.01%
50,927
– –
110 111
112
113 114

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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.