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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
PL
3151
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-130,800
Closed -$9.11M
SWY
3152
DELISTED
SAFEWAY INC
SWY
– –
-716,683
Closed -$25.2M
AUXL
3153
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-255,078
Closed -$8.77M
CBST
3154
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-234,931
Closed -$23.6M
BIRT
3155
DELISTED
Actuate Corp
BIRT
– –
-201,610
Closed -$1.33M
HCT
3156
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-52,603
Closed -$626K
GRT
3157
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-730,603
Closed -$10M
AVNR
3158
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-784,190
Closed -$13.3M
IRF
3159
DELISTED
INTL RECTIFIER CORP
IRF
– –
-304,196
Closed -$12.1M
ROC
3160
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-153,810
Closed -$12.1M
CQB
3161
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-200,409
Closed -$2.9M
FRNK
3162
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-47,787
Closed -$1.01M
SWS
3163
DELISTED
SWS GROUP INC
SWS
– –
-123,291
Closed -$852K
RFMD
3164
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,353,819
Closed -$22.5M
TQNT
3165
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-723,616
Closed -$19.9M
APAGF
3166
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-37,089
Closed -$520K
EXXI
3167
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-406,284
Closed -$1.32M
COV
3168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,344,561
Closed -$240M
FWLT
3169
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-137,698
Closed -$3.21M
MTL
3170
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-12
Closed –
REN
3171
DELISTED
Resolute Energy Corporaton
REN
– –
-66,676
Closed -$440K
CGG
3172
DELISTED
CGG
CGG
– –
0
– –
DWSN
3173
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-34,667
Closed -$424K
AGN
3174
DELISTED
Allergan Inc
AGN
– –
-1,882,068
Closed -$400M
MPO
3175
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-27,823
Closed -$420K
123 124 125 126
127

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HFS
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SBAM
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BB
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SA
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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.