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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
PFIE
3101
DELISTED
Profire Energy, Inc
PFIE
$62K ﹤0.01%
46,099
– –
ABCW
3102
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$62K ﹤0.01%
1,786
– –
QRHC icon
3103
Quest Resource Holding
QRHC
$31.6M
$56K ﹤0.01%
5,585
– –
DERM
3104
DELISTED
Dermira, Inc.
DERM
$56K ﹤0.01%
3,632
– –
TBCH
3105
Turtle Beach Corp
TBCH
$277M
$41K ﹤0.01%
5,574
– –
AST
3106
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$30K ﹤0.01%
4,507
– –
ARCW
3107
DELISTED
ARC Group Worldwide, Inc
ARCW
$28K ﹤0.01%
5,290
– –
ENTL
3108
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$25K ﹤0.01%
+1,140
New +$24.6K
PN
3109
DELISTED
Patriot National, Inc.
PN
$23K ﹤0.01%
+1,850
New +$24.4K
GNBC
3110
DELISTED
Green Bancorp, Inc
GNBC
$17K ﹤0.01%
1,488
– –
BTX.WS
3111
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$15K ﹤0.01%
7,636
– –
CYHHZ
3112
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
197,908
– –
ROKA
3113
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$4K ﹤0.01%
116
– –
CCJ icon
3114
Cameco
CCJ
$42.4B
– –
-436,775
Closed -$7.17M
DXJ icon
3115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-556,191
Closed -$27.4M
EPD icon
3116
Enterprise Products Partners
EPD
$81.7B
– –
-163,652
Closed -$5.91M
SU icon
3117
Suncor Energy
SU
$70.3B
– –
-134,778
Closed -$4.28M
ARQ icon
3118
Arq
ARQ
$89.3M
– –
-135,750
Closed -$3.09M
WG
3119
DELISTED
Willbros Group
WG
– –
-207,876
Closed -$1.3M
GLBR
3120
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-19,668
Closed -$3.26M
TCPI
3121
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-11,692
Closed -$72K
HERO
3122
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-678,702
Closed -$679K
TRC.WS
3123
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
555
– –
NES
3124
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-65,952
Closed -$366K
GDP
3125
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-145,499
Closed -$646K
123 124
125
126 127

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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.