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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
TWIN icon
2901
Twin Disc
TWIN
$343M
$534K ﹤0.01%
30,194
– –
OFLX icon
2902
Omega Flex
OFLX
$306M
$533K ﹤0.01%
21,195
– –
VRNS icon
2903
Varonis Systems
VRNS
$4.97B
$531K ﹤0.01%
62,136
+7,221
+13% +$77K
CNVS icon
2904
Cineverse
CNVS
$65.8M
$527K ﹤0.01%
1,627
– –
HMTV
2905
DELISTED
Hemisphere Media Group, Inc.
HMTV
$524K ﹤0.01%
41,406
– –
NRC icon
2906
NRC Health Common Stock
NRC
$463M
$523K ﹤0.01%
36,348
– –
PRGX
2907
DELISTED
PRGX Global, Inc.
PRGX
$518K ﹤0.01%
128,977
-29,368
-19% -$144K
JUNO
2908
DELISTED
Juno Therapeutics, Inc.
JUNO
$518K ﹤0.01%
8,546
-16,794
-66% -$815K
SNOW
2909
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$513K ﹤0.01%
58,831
-13,262
-18% -$130K
FRBK
2910
DELISTED
Republic First Bancorp Inc
FRBK
$512K ﹤0.01%
141,005
– –
CVO
2911
DELISTED
Cenevo, Inc.
CVO
$510K ﹤0.01%
29,808
+3,045
+11% +$49.2K
TRAK icon
2912
ReposiTrak
TRAK
$155M
$509K ﹤0.01%
36,909
– –
QUOT
2913
DELISTED
Quotient Technology Inc
QUOT
$509K ﹤0.01%
43,340
– –
PSUN
2914
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$509K ﹤0.01%
184,300
– –
DMRC icon
2915
Digimarc Corp
DMRC
$169M
$508K ﹤0.01%
23,162
– –
TVRD
2916
Tvardi Therapeutics
TVRD
$22M
$506K ﹤0.01%
1,398
+263
+23% +$99.5K
DXYN
2917
DELISTED
Dixie Group Inc
DXYN
$504K ﹤0.01%
55,655
– –
BVH
2918
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$504K ﹤0.01%
5,417
– –
CTRL
2919
DELISTED
Control4 Corporation
CTRL
$504K ﹤0.01%
42,039
+2,678
+7% +$36.5K
BPTH
2920
DELISTED
Bio-Path Holdings Inc
BPTH
$502K ﹤0.01%
70
– –
JGW
2921
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$499K ﹤0.01%
48,013
– –
SIEN
2922
DELISTED
Sientra, Inc.
SIEN
$497K ﹤0.01%
2,590
– –
BEBE
2923
DELISTED
Bebe Stores Inc
BEBE
$497K ﹤0.01%
13,689
– –
ARAV
2924
DELISTED
Aravive, Inc. Common Stock
ARAV
$496K ﹤0.01%
4,502
+426
+10% +$50K
HABT
2925
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$496K ﹤0.01%
15,421
– –
115 116
117
118 119

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HFS
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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.