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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
AMPH icon
3001
Amphastar Pharmaceuticals
AMPH
$916M
$323K ﹤0.01%
21,562
– –
AKBA icon
3002
Akebia Therapeutics
AKBA
$252M
$321K ﹤0.01%
28,937
– –
NNVC icon
3003
NanoViricides
NNVC
$36.2M
$320K ﹤0.01%
7,113
– –
BALT
3004
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$320K ﹤0.01%
214,544
– –
IMDZ
3005
DELISTED
Immune Design Corp.
IMDZ
$320K ﹤0.01%
15,169
– –
GFN
3006
DELISTED
General Finance Corporation
GFN
$318K ﹤0.01%
39,449
– –
ASPN icon
3007
Aspen Aerogels
ASPN
$518M
$317K ﹤0.01%
43,534
– –
HIL
3008
DELISTED
Hill International, Inc. Common Stock
HIL
$317K ﹤0.01%
88,215
– –
GRVY
3009
GRAVITY
GRVY
$473M
$312K ﹤0.01%
162,500
– –
SALM
3010
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$312K ﹤0.01%
50,610
– –
WRES
3011
DELISTED
WARREN RESOURCES INC
WRES
$307K ﹤0.01%
345,084
+30,704
+10% +$36.2K
OPWR
3012
DELISTED
OPOWER INC COM STK (DE)
OPWR
$301K ﹤0.01%
29,763
– –
ONE
3013
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$299K ﹤0.01%
123,597
– –
FSAM
3014
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$294K ﹤0.01%
26,089
– –
EDU icon
3015
New Oriental
EDU
$8.98B
$293K ﹤0.01%
+13,205
New +$266K
VTG
3016
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$292K ﹤0.01%
890,170
– –
CAS
3017
DELISTED
A M Castle & Co
CAS
$292K ﹤0.01%
79,955
– –
AMRS
3018
DELISTED
Amyris Inc.
AMRS
$291K ﹤0.01%
8,082
– –
AMBR
3019
DELISTED
Amber Road Inc
AMBR
$290K ﹤0.01%
31,380
– –
UCP
3020
DELISTED
UCP, Inc.
UCP
$285K ﹤0.01%
32,751
– –
PRKR
3021
DELISTED
Parkervision Inc
PRKR
$284K ﹤0.01%
34,157
– –
TRIV
3022
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$284K ﹤0.01%
27,105
– –
SPWH icon
3023
Sportsman's Warehouse
SPWH
$46M
$283K ﹤0.01%
35,363
– –
ISH
3024
DELISTED
INTL SHIPHOLDING CORP
ISH
$279K ﹤0.01%
23,067
– –
TC
3025
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$274K ﹤0.01%
207,753
-4,428
-2% -$6.22K
119 120
121
122 123

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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.