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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
SHOS
2976
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$387K ﹤0.01%
50,093
– –
EPM icon
2977
Evolution Petroleum
EPM
$131M
$385K ﹤0.01%
64,778
– –
BLCM
2978
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$385K ﹤0.01%
+1,663
New +$402K
HCCI
2979
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$384K ﹤0.01%
32,781
-2,424
-7% -$30.2K
HGG
2980
DELISTED
hhgregg Inc.
HGG
$381K ﹤0.01%
62,201
+12,255
+25% +$74.8K
SSRG
2981
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$380K ﹤0.01%
51,886
+9,630
+23% +$72.8K
LWAY icon
2982
Lifeway Foods
LWAY
$481M
$377K ﹤0.01%
17,625
-1,661
-9% -$31.8K
CYNI
2983
DELISTED
CYAN INC COM
CYNI
$374K ﹤0.01%
93,779
– –
AGTC
2984
DELISTED
Applied Genetic Technologies Corporation
AGTC
$373K ﹤0.01%
18,652
– –
TAX
2985
DELISTED
Liberty Tax, Inc. Class A
TAX
$367K ﹤0.01%
13,198
– –
QUIK icon
2986
QuickLogic
QUIK
$257M
$366K ﹤0.01%
13,530
– –
PLMT
2987
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$365K ﹤0.01%
19,204
– –
STRL icon
2988
Sterling Infrastructure
STRL
$16.7B
$362K ﹤0.01%
80,016
– –
NSTG
2989
DELISTED
NanoString Technologies, Inc.
NSTG
$359K ﹤0.01%
35,210
– –
MPX
2990
DELISTED
Marine Products Corp
MPX
$358K ﹤0.01%
41,720
– –
LBMH
2991
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$358K ﹤0.01%
102,270
– –
GUID
2992
DELISTED
Guidance Software, Inc.
GUID
$357K ﹤0.01%
65,968
– –
TLRA
2993
DELISTED
Telaria, Inc.
TLRA
$348K ﹤0.01%
148,651
– –
NTLS
2994
DELISTED
NTELOS HLDGS CORP COM
NTLS
$346K ﹤0.01%
72,128
+8,327
+13% +$39.2K
NADL
2995
DELISTED
North Atlantic Drilling Ltd
NADL
$345K ﹤0.01%
29,758
-25,113
-46% -$379K
COVS
2996
DELISTED
Covisint Corporation
COVS
$341K ﹤0.01%
167,763
– –
NAME
2997
DELISTED
Rightside Group, Ltd.
NAME
$340K ﹤0.01%
33,528
– –
TLPH icon
2998
Talphera
TLPH
$74.2M
$333K ﹤0.01%
4,308
– –
EVDY
2999
DELISTED
Everyday Health, Inc.
EVDY
$333K ﹤0.01%
25,881
– –
VIAS
3000
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$332K ﹤0.01%
18,978
– –
118 119
120
121 122

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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.