We are live on ! Find out more
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
MLAB icon
2826
Mesa Laboratories
MLAB
$569M
$661K ﹤0.01%
9,150
-508
-5% -$37.8K
TIS
2827
DELISTED
Orchids Paper Products, Inc.
TIS
$660K ﹤0.01%
24,493
-1,246
-5% -$34.2K
GST
2828
DELISTED
Gastar Exploration Inc.
GST
$659K ﹤0.01%
251,386
+14,445
+6% +$37.5K
TAT
2829
DELISTED
TransAtlantic Petroleum LTD.
TAT
$659K ﹤0.01%
123,355
+10,330
+9% +$49.8K
ALCO icon
2830
Alico
ALCO
$290M
$658K ﹤0.01%
12,845
-675
-5% -$33K
NDLS icon
2831
Noodles & Co
NDLS
$96M
$657K ﹤0.01%
4,711
-168
-3% -$30.2K
WINA icon
2832
Winmark
WINA
$1.36B
$657K ﹤0.01%
7,500
-468
-6% -$38.4K
RVNC
2833
DELISTED
Revance Therapeutics, Inc.
RVNC
$656K ﹤0.01%
31,633
+2,240
+8% +$38.7K
CACB
2834
DELISTED
Cascade Bancorp
CACB
$650K ﹤0.01%
135,457
– –
OMCC
2835
DELISTED
Old Market Capital Corp
OMCC
$648K ﹤0.01%
46,263
– –
TPCO
2836
DELISTED
Tribune Publishing Company Common Stock
TPCO
$644K ﹤0.01%
33,173
– –
DALN
2837
DELISTED
DallasNews
DALN
$639K ﹤0.01%
19,419
– –
ESIO
2838
DELISTED
Electro Scientific Industries
ESIO
$639K ﹤0.01%
103,415
– –
NMRX
2839
DELISTED
Numerex Corp
NMRX
$638K ﹤0.01%
55,989
– –
PHLT
2840
DELISTED
Performant Healthcare Inc
PHLT
$637K ﹤0.01%
187,285
-8,411
-4% -$42.7K
MR
2841
DELISTED
Montage Resources Corporation Common Stock
MR
$637K ﹤0.01%
7,555
+489
+7% +$46.6K
STCN
2842
DELISTED
Steel Connect, Inc. Common Stock
STCN
$635K ﹤0.01%
17,685
– –
TSRE
2843
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$627K ﹤0.01%
87,540
– –
FARM
2844
DELISTED
Farmer Brothers
FARM
$625K ﹤0.01%
25,248
– –
CNBKA
2845
DELISTED
Century Bancorp Inc/Mass
CNBKA
$625K ﹤0.01%
15,749
– –
FRO icon
2846
Frontline
FRO
$8.56B
$624K ﹤0.01%
55,734
– –
ODC icon
2847
Oil-Dri
ODC
$1.28B
$621K ﹤0.01%
36,916
-1,988
-5% -$30.9K
ONDK
2848
DELISTED
On Deck Capital, Inc.
ONDK
$620K ﹤0.01%
+29,114
New +$549K
LF
2849
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$620K ﹤0.01%
284,254
+14,680
+5% +$41.9K
BOX icon
2850
Box
BOX
$4.65B
$619K ﹤0.01%
+31,334
New +$589K
112 113
114
115 116

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.