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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
PLPC icon
2926
Preformed Line Products
PLPC
$2.26B
$495K ﹤0.01%
11,739
– –
OIG
2927
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$495K ﹤0.01%
2,113
– –
LPG icon
2928
Dorian LPG
LPG
$1.9B
$487K ﹤0.01%
37,348
+6,330
+20% +$76.4K
GAIA icon
2929
Gaia
GAIA
$48.1M
$484K ﹤0.01%
66,367
– –
ALIM
2930
DELISTED
Alimera Sciences
ALIM
$480K ﹤0.01%
6,382
– –
TZOO icon
2931
Travelzoo
TZOO
$73.9M
$476K ﹤0.01%
49,379
– –
HNRG icon
2932
Hallador Energy
HNRG
$748M
$475K ﹤0.01%
40,616
– –
HRTG icon
2933
Heritage Insurance Holdings
HRTG
$990M
$475K ﹤0.01%
21,596
-19,240
-47% -$390K
IMUX icon
2934
Immunic
IMUX
$192M
$475K ﹤0.01%
47
– –
TRUE
2935
DELISTED
TrueCar
TRUE
$474K ﹤0.01%
26,538
-255,600
-91% -$4.76M
IHC
2936
DELISTED
Independence Holding Company
IHC
$468K ﹤0.01%
34,473
– –
NBIS
2937
Nebius Group N.V.
NBIS
$46.7B
$467K ﹤0.01%
30,800
-186,605
-86% -$3M
ASXC
2938
DELISTED
Asensus Surgical, Inc.
ASXC
$466K ﹤0.01%
12,242
+2,858
+30% +$108K
FWM
2939
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$466K ﹤0.01%
68,837
– –
VIRX
2940
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$464K ﹤0.01%
901
+68
+8% +$34.3K
CCS icon
2941
Century Communities
CCS
$1.96B
$463K ﹤0.01%
23,974
– –
BREW
2942
DELISTED
Craft Brew Alliance, Inc.
BREW
$463K ﹤0.01%
33,943
-2,541
-7% -$31.6K
CTG
2943
DELISTED
Computer Task Group, Inc.
CTG
$462K ﹤0.01%
63,176
– –
GSOL
2944
DELISTED
Global Sources Ltd
GSOL
$459K ﹤0.01%
78,404
– –
PALI icon
2945
Palisade Bio
PALI
$365M
– –
0
– –
CNSY
2946
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
COB
2947
DELISTED
CommunityOne Bancorp
COB
$454K ﹤0.01%
46,183
– –
BRDR
2948
DELISTED
BODERFREE INC COM
BRDR
$454K ﹤0.01%
75,468
+16,610
+28% +$115K
BBQ
2949
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$452K ﹤0.01%
15,867
– –
CALL
2950
DELISTED
magicJack VocalTec Ltd
CALL
$452K ﹤0.01%
66,099
+5,597
+9% +$42.3K
116 117
118
119 120

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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.