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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
ISRL
2951
DELISTED
Isramco Inc
ISRL
$452K ﹤0.01%
3,590
– –
CASC
2952
DELISTED
Cascadian Therapeutics, Inc.
CASC
$451K ﹤0.01%
46,112
– –
SYUT
2953
DELISTED
Synutra International, Inc.
SYUT
$450K ﹤0.01%
70,389
– –
GORO icon
2954
Goldgroup Mining Inc.
GORO
$187M
$446K ﹤0.01%
139,959
+17,532
+14% +$58.7K
JONE
2955
DELISTED
Jones Energy, Inc.
JONE
$443K ﹤0.01%
2,683
-2,636
-50% -$464K
MDGL icon
2956
Madrigal Pharmaceuticals
MDGL
$11.9B
$442K ﹤0.01%
6,515
– –
TTOO
2957
DELISTED
T2 Biosystems, Inc
TTOO
$438K ﹤0.01%
6
– –
BONT
2958
DELISTED
Bon-Ton Stores Inc/The
BONT
$438K ﹤0.01%
62,919
– –
LAYN
2959
DELISTED
Layne Christensen Co
LAYN
$435K ﹤0.01%
86,904
+4,187
+5% +$30K
RBCN
2960
DELISTED
Rubicon Technology, Inc.
RBCN
$433K ﹤0.01%
10,995
– –
FLXN
2961
DELISTED
Flexion Therapeutics, Inc.
FLXN
$433K ﹤0.01%
19,233
– –
ERII icon
2962
Energy Recovery
ERII
$412M
$431K ﹤0.01%
166,287
– –
CSLT
2963
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$428K ﹤0.01%
55,160
+10,122
+22% +$86.6K
SFY
2964
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$427K ﹤0.01%
197,648
– –
MNTX
2965
DELISTED
Manitex International, Inc.
MNTX
$427K ﹤0.01%
43,846
– –
TRUP icon
2966
Trupanion
TRUP
$1.27B
$419K ﹤0.01%
52,355
– –
AINC
2967
DELISTED
Ashford Inc.
AINC
$413K ﹤0.01%
3,474
– –
TNDM icon
2968
Tandem Diabetes Care
TNDM
$1.58B
$411K ﹤0.01%
3,254
+282
+9% +$36.7K
PZN
2969
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$407K ﹤0.01%
44,388
– –
SHLO
2970
DELISTED
Shiloh Industries Inc
SHLO
$397K ﹤0.01%
28,273
– –
MOBL
2971
DELISTED
MobileIron, Inc.
MOBL
$396K ﹤0.01%
42,800
+5,337
+14% +$48.6K
SAMG icon
2972
Silvercrest Asset Management
SAMG
$78.5M
$394K ﹤0.01%
27,631
– –
NEWR
2973
DELISTED
New Relic, Inc.
NEWR
$391K ﹤0.01%
+11,272
New +$382K
YUME
2974
DELISTED
YuMe, Inc.
YUME
$389K ﹤0.01%
74,926
– –
ANR
2975
DELISTED
Alpha Natural Resources Inc
ANR
$388K ﹤0.01%
388,489
– –
117 118
119
120 121

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HFS
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SBAM
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BB
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SA
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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.