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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
DGICA icon
2876
Donegal Group Class A
DGICA
$693M
$582K ﹤0.01%
37,030
– –
GLOB icon
2877
Globant
GLOB
$1.66B
$581K ﹤0.01%
27,592
– –
ENZ
2878
DELISTED
Enzo Biochem, Inc.
ENZ
$581K ﹤0.01%
196,878
+13,167
+7% +$43.1K
OLBK
2879
DELISTED
Old Line Bancshares, Inc.
OLBK
$581K ﹤0.01%
36,743
– –
FOXF icon
2880
Fox Factory Holding Corp
FOXF
$882M
$575K ﹤0.01%
37,478
-2,168
-5% -$33.5K
MRIN
2881
DELISTED
Marin Software
MRIN
$575K ﹤0.01%
2,175
– –
XRM
2882
DELISTED
Xerium Technologies Inc (new)
XRM
$575K ﹤0.01%
35,444
-1,914
-5% -$29.9K
LMIA
2883
DELISTED
LMI Aerospace Inc
LMIA
$572K ﹤0.01%
46,876
– –
ZGNX
2884
DELISTED
Zogenix, Inc.
ZGNX
$572K ﹤0.01%
52,183
– –
JAKK icon
2885
Jakks Pacific
JAKK
$291M
$565K ﹤0.01%
8,263
– –
NATH icon
2886
Nathan's Famous
NATH
$400M
$565K ﹤0.01%
10,427
– –
NWHM
2887
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$565K ﹤0.01%
35,434
– –
ESV
2888
DELISTED
Ensco Rowan plc
ESV
$563K ﹤0.01%
6,676
-7
-0.1% -$737
SNAK
2889
DELISTED
Inventure Foods, Inc.
SNAK
$562K ﹤0.01%
50,263
-2,761
-5% -$30.3K
INGN icon
2890
Inogen
INGN
$163M
$557K ﹤0.01%
17,419
-1,295
-7% -$41.8K
NOR
2891
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$557K ﹤0.01%
26,787
-30,891
-54% -$691K
REXI
2892
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$555K ﹤0.01%
60,948
– –
CVGI icon
2893
Commercial Vehicle Group
CVGI
$134M
$550K ﹤0.01%
85,458
– –
ZEUS
2894
DELISTED
Olympic Steel
ZEUS
$546K ﹤0.01%
40,554
– –
SCZ icon
2895
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$544K ﹤0.01%
+11,000
New +$532K
PLAY icon
2896
Dave & Buster's
PLAY
$343M
$543K ﹤0.01%
17,841
+14,758
+479% +$441K
CLCT
2897
DELISTED
Collectors Universe
CLCT
$536K ﹤0.01%
23,751
– –
MM
2898
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$536K ﹤0.01%
369,786
+15,730
+4% +$24K
QADA
2899
DELISTED
QAD Inc.
QADA
$536K ﹤0.01%
22,152
– –
EGY icon
2900
Vaalco Energy
EGY
$622M
$535K ﹤0.01%
218,270
+5,963
+3% +$29K
114 115
116
117 118

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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.