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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
ACI
3126
DELISTED
ARCH COAL, INC.
ACI
– –
-92,532
Closed -$1.65M
PGN
3127
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
293
– –
HELI
3128
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-6,198
Closed -$599K
WLT
3129
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-448,653
Closed -$619K
AOI
3130
DELISTED
Alliance One International
AOI
– –
-37,411
Closed -$591K
GFIG
3131
DELISTED
GFI GROUP INC
GFIG
– –
-297,870
Closed -$1.62M
EOPN
3132
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-81,830
Closed -$786K
CFN
3133
DELISTED
CAREFUSION CORPORATION
CFN
– –
-904,607
Closed -$53.7M
PTRY
3134
DELISTED
PANTRY INC (THE)
PTRY
– –
-120,923
Closed -$4.48M
CODE
3135
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-210,641
Closed -$7.21M
PETM
3136
DELISTED
PETSMART INC
PETM
– –
-562,559
Closed -$45.7M
SIMG
3137
DELISTED
SILICON IMAGE INC
SIMG
– –
-410,921
Closed -$2.27M
PTP
3138
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-146,742
Closed -$10.8M
MWIV
3139
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-54,043
Closed -$9.18M
NPSP
3140
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-695,375
Closed -$24.9M
CVD
3141
DELISTED
COVANCE INC.
CVD
– –
-145,422
Closed -$15.1M
AMRE
3142
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-78,964
Closed -$2.1M
TRLA
3143
DELISTED
TRULIA INC (DEL)
TRLA
– –
-131,745
Closed -$6.06M
VOLC
3144
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-190,156
Closed -$3.4M
DRIV
3145
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-144,288
Closed -$3.57M
ESBF
3146
DELISTED
E S B FINL CORP
ESBF
– –
-56,039
Closed -$1.06M
ORB
3147
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-257,575
Closed -$6.93M
SAPE
3148
DELISTED
SAPIENT CORP
SAPE
– –
-606,327
Closed -$15.1M
SKH
3149
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-137,747
Closed -$1.18M
GTIV
3150
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-151,814
Closed -$2.89M
123 124 125
126
127

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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.