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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
NVTA
3026
DELISTED
Invitae Corporation
NVTA
$272K ﹤0.01%
+16,200
New +$300K
ATNM icon
3027
Actinium Pharmaceuticals
ATNM
$25M
$269K ﹤0.01%
3,634
+21
+0.6% +$2.5K
UONEK icon
3028
Urban One Class D
UONEK
$23.8M
$268K ﹤0.01%
8,688
– –
NYNY
3029
DELISTED
Empire Resorts, Inc.
NYNY
$268K ﹤0.01%
11,653
– –
LOXO
3030
DELISTED
Loxo Oncology, Inc
LOXO
$262K ﹤0.01%
21,031
– –
KIN
3031
DELISTED
Kindred Biosciences, Inc.
KIN
$258K ﹤0.01%
36,171
-18,530
-34% -$128K
FXEN
3032
DELISTED
FX ENERGY INC
FXEN
$255K ﹤0.01%
204,305
– –
EOX
3033
DELISTED
EMERALD OIL INC (MT)
EOX
$255K ﹤0.01%
17,264
+5,639
+49% +$111K
MIND icon
3034
MIND Technology
MIND
$46.2M
$251K ﹤0.01%
5,467
– –
TSQ icon
3035
Townsquare Media
TSQ
$118M
$251K ﹤0.01%
19,564
– –
FLNA
3036
Filana Therapeutics
FLNA
$48.1M
$249K ﹤0.01%
18,823
– –
NWY
3037
DELISTED
New York & Co Inc
NWY
$249K ﹤0.01%
99,627
-54,073
-35% -$125K
CALA
3038
DELISTED
Calithera Biosciences, Inc
CALA
$247K ﹤0.01%
751
– –
ADNC
3039
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$247K ﹤0.01%
54,405
– –
FIVN icon
3040
FIVE9
FIVN
$2.54B
$244K ﹤0.01%
43,843
– –
PATI
3041
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$244K ﹤0.01%
+9,762
New +$234K
ELDN icon
3042
Eledon Pharmaceuticals
ELDN
$285M
$238K ﹤0.01%
130
– –
SIF icon
3043
SIFCO Industries
SIF
$176M
$238K ﹤0.01%
10,935
– –
YDLE
3044
DELISTED
YODLEE INC COMMON STOCK
YDLE
$237K ﹤0.01%
17,596
– –
LSTA icon
3045
Lisata Therapeutics
LSTA
$9.55M
$236K ﹤0.01%
618
– –
SHLX
3046
DELISTED
Shell Midstream Partners, L.P.
SHLX
$236K ﹤0.01%
6,040
-45,000
-88% -$1.78M
HNH
3047
DELISTED
Handy & Harman Holdings Ltd.
HNH
$229K ﹤0.01%
5,585
+801
+17% +$35K
EHTH icon
3048
eHealth
EHTH
$43.9M
$225K ﹤0.01%
23,983
-43,352
-64% -$518K
NL icon
3049
NLI Holdings
NL
$317M
$224K ﹤0.01%
28,912
– –
RYZ
3050
Ryerson Holding Corp
RYZ
$1.46B
$224K ﹤0.01%
35,233
– –
120 121
122
123 124

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HFS
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SBAM
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BB
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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.