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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
ZVO
2801
DELISTED
Zovio Inc. Common Stock
ZVO
$713K ﹤0.01%
73,844
– –
CSCD
2802
DELISTED
CASCADE MICROTECH, INC.
CSCD
$710K ﹤0.01%
52,260
– –
WMAR
2803
DELISTED
West Marine Inc
WMAR
$709K ﹤0.01%
76,439
– –
RNWK
2804
DELISTED
RealNetworks Inc
RNWK
$709K ﹤0.01%
105,313
– –
SHAK icon
2805
Shake Shack
SHAK
$2.89B
$707K ﹤0.01%
+14,135
New +$634K
ECOM
2806
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$706K ﹤0.01%
72,826
+3,533
+5% +$39.2K
FCB
2807
DELISTED
FCB Financial Holdings, Inc.
FCB
$706K ﹤0.01%
25,783
+14,661
+132% +$361K
PAMT
2808
PAMT Corp
PAMT
$287M
$705K ﹤0.01%
49,264
– –
SZMK
2809
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$703K ﹤0.01%
96,840
– –
RST
2810
DELISTED
ROSETTA STONE INC
RST
$698K ﹤0.01%
91,730
+3,635
+4% +$33.1K
III icon
2811
Information Services Group
III
$251M
$696K ﹤0.01%
174,350
-1,881
-1% -$7.58K
AIQ
2812
DELISTED
Alliance Healthcare Services
AIQ
$695K ﹤0.01%
31,329
-2,162
-6% -$49.6K
AGYS icon
2813
Agilysys
AGYS
$3.02B
$694K ﹤0.01%
70,516
-3,424
-5% -$35.6K
FBIZ icon
2814
First Business Financial Services
FBIZ
$589M
$689K ﹤0.01%
31,868
-5,986
-16% -$136K
LCUT icon
2815
Lifetime Brands
LCUT
$213M
$687K ﹤0.01%
44,979
-1,917
-4% -$30.1K
LEE icon
2816
Lee Enterprises
LEE
$181M
$686K ﹤0.01%
21,648
– –
MSL
2817
DELISTED
Midsouth Bancorp, Inc.
MSL
$680K ﹤0.01%
46,113
+500
+1% +$7.49K
RM icon
2818
Regional Management Corp
RM
$291M
$678K ﹤0.01%
45,915
– –
PSV
2819
DELISTED
Hermitage Offshore Services Ltd.
PSV
$676K ﹤0.01%
7,383
+1,848
+33% +$189K
SQBG
2820
DELISTED
Sequential Brands Group, Inc.
SQBG
$673K ﹤0.01%
1,573
– –
DXM
2821
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$673K ﹤0.01%
160,533
+37,260
+30% +$250K
IBP icon
2822
Installed Building Products
IBP
$6.27B
$667K ﹤0.01%
30,664
– –
SNMX
2823
DELISTED
Senomyx, Inc.
SNMX
$667K ﹤0.01%
151,289
+6,877
+5% +$36K
FSYS
2824
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$665K ﹤0.01%
60,218
– –
SFS
2825
DELISTED
Smart & Final Stores, Inc.
SFS
$664K ﹤0.01%
37,744
+31,957
+552% +$506K
111 112
113
114 115

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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.