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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
IRG
3076
DELISTED
Ignite Restaurant Group, Inc.
IRG
$146K ﹤0.01%
30,195
– –
EGLT
3077
DELISTED
Egalet Corporation
EGLT
$145K ﹤0.01%
11,236
– –
SNC
3078
DELISTED
State National Companies, Inc.
SNC
$136K ﹤0.01%
13,674
+3,073
+29% +$30.7K
BNK
3079
DELISTED
C1 FINL INC COM STK (FL)
BNK
$135K ﹤0.01%
7,205
-2,780
-28% -$48.7K
ULTR
3080
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$134K ﹤0.01%
92,104
– –
VTNR
3081
DELISTED
Vertex Energy, Inc
VTNR
$133K ﹤0.01%
35,890
– –
ARDX icon
3082
Ardelyx
ARDX
$997M
$130K ﹤0.01%
9,958
– –
XXII
3083
22nd Century Group
XXII
$1.48M
– –
0
– –
TUBE
3084
DELISTED
TubeMogul, Inc.
TUBE
$120K ﹤0.01%
8,691
+2,291
+36% +$35.4K
ICD
3085
DELISTED
Independence Contract Drilling, Inc.
ICD
$119K ﹤0.01%
857
– –
FCRE
3086
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$118K ﹤0.01%
11,726
– –
SPDC
3087
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$118K ﹤0.01%
184,952
– –
EAC
3088
DELISTED
Erickson Incorporated
EAC
$115K ﹤0.01%
26,631
– –
TFIN icon
3089
Triumph Financial Inc
TFIN
$1.82B
$110K ﹤0.01%
8,024
+6,550
+444% +$85.3K
IMPR
3090
DELISTED
IMPRIVATA, INC COM
IMPR
$107K ﹤0.01%
7,646
– –
JRVR icon
3091
James River Group Holdings
JRVR
$217M
$96K ﹤0.01%
+4,065
New +$90.8K
GLRI
3092
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$91K ﹤0.01%
42,809
– –
MILL
3093
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$89K ﹤0.01%
142,777
-61
-0% -$81
KMI.WS
3094
DELISTED
Kinder Morgan Inc
KMI.WS
$87K ﹤0.01%
21,280
– –
TBRA
3095
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$84K ﹤0.01%
7,627
+1,093
+17% +$11.7K
DEA
3096
Easterly Government Properties
DEA
$1.18B
$80K ﹤0.01%
+1,988
New +$79.4K
HNR
3097
DELISTED
Harvest Natural Resources
HNR
$79K ﹤0.01%
44,223
– –
MPG
3098
DELISTED
Metaldyne Performance Group Inc.
MPG
$75K ﹤0.01%
+4,139
New +$76.7K
AVAL icon
3099
Grupo Aval
AVAL
$6.01B
$72K ﹤0.01%
8,000
– –
KLIC icon
3100
Kulicke & Soffa
KLIC
$4.78B
$70K ﹤0.01%
4,470
-464
-9% -$7.21K
122 123
124
125 126

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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.