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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
TESS
2851
DELISTED
Tessco Technologies Inc
TESS
$618K ﹤0.01%
25,063
– –
GIC icon
2852
Global Industrial
GIC
$1.52B
$617K ﹤0.01%
50,469
-2,159
-4% -$27.7K
ICEL
2853
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$617K ﹤0.01%
37,528
– –
ASPS icon
2854
Altisource Portfolio Solutions
ASPS
$63.3M
$616K ﹤0.01%
5,984
+31
+0.5% +$5.16K
AP icon
2855
Ampco-Pittsburgh
AP
$176M
$614K ﹤0.01%
35,187
– –
XBKS
2856
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$614K ﹤0.01%
32,487
– –
RXII
2857
DELISTED
GALENA BIOPHARMA INC COM
RXII
$613K ﹤0.01%
441,302
+21,473
+5% +$29.8K
NYRT
2858
DELISTED
New York REIT, Inc.
NYRT
$612K ﹤0.01%
5,836
– –
IVAC
2859
DELISTED
Intevac Inc
IVAC
$608K ﹤0.01%
98,996
– –
FUEL
2860
DELISTED
Rocket Fuel Inc.
FUEL
$608K ﹤0.01%
66,114
– –
FLXS icon
2861
Flexsteel Industries
FLXS
$307M
$606K ﹤0.01%
19,374
-986
-5% -$30.2K
ULH icon
2862
Universal Logistics Holdings
ULH
$498M
$606K ﹤0.01%
24,078
-1,385
-5% -$34.8K
UFPT icon
2863
UFP Technologies
UFPT
$2.51B
$605K ﹤0.01%
26,578
– –
SGM
2864
DELISTED
Stonegate Mortgage Corporation
SGM
$604K ﹤0.01%
55,782
-2,979
-5% -$31.3K
CRWN
2865
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$604K ﹤0.01%
151,031
– –
SB icon
2866
Safe Bulkers
SB
$764M
$601K ﹤0.01%
167,427
– –
POZN
2867
DELISTED
POZEN INC
POZN
$601K ﹤0.01%
77,898
– –
AMRC icon
2868
Ameresco
AMRC
$1.34B
$599K ﹤0.01%
80,925
– –
FRPT icon
2869
Freshpet
FRPT
$3.26B
$597K ﹤0.01%
30,718
+5,973
+24% +$100K
SQBK
2870
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$596K ﹤0.01%
22,280
-17,297
-44% -$434K
CLFD icon
2871
Clearfield
CLFD
$391M
$593K ﹤0.01%
40,020
– –
MCBC
2872
DELISTED
Macatawa Bank Corp
MCBC
$593K ﹤0.01%
110,804
– –
BNFT
2873
DELISTED
Benefitfocus, Inc.
BNFT
$591K ﹤0.01%
16,074
– –
WW
2874
DELISTED
WW International
WW
$584K ﹤0.01%
83,592
-24,325
-23% -$359K
XENT
2875
DELISTED
Intersect ENT, Inc
XENT
$584K ﹤0.01%
22,604
+8,721
+63% +$199K
113 114
115
116 117

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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.