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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
EQY
1401
DELISTED
Equity One
EQY
$6.99M ﹤0.01%
261,955
-3,119
-1% -$83.9K
CVBF icon
1402
CVB Financial
CVBF
$4.02B
$6.97M ﹤0.01%
437,450
-10,073
-2% -$156K
ROG icon
1403
Rogers Corp
ROG
$2.4B
$6.97M ﹤0.01%
84,809
+10,259
+14% +$806K
VEEV icon
1404
Veeva Systems
VEEV
$38.5B
$6.94M ﹤0.01%
271,682
+26,805
+11% +$755K
EXLS icon
1405
EXL Service
EXLS
$5.31B
$6.91M ﹤0.01%
928,895
-13,565
-1% -$88.8K
CALM icon
1406
Cal-Maine
CALM
$3.89B
$6.9M ﹤0.01%
176,715
-21,556
-11% -$796K
EXPR
1407
DELISTED
Express, Inc.
EXPR
$6.89M ﹤0.01%
20,844
-337
-2% -$97.5K
TIVO
1408
DELISTED
Tivo Inc
TIVO
$6.86M ﹤0.01%
376,919
-916,916
-71% -$20.5M
EVTC icon
1409
Evertec
EVTC
$1.77B
$6.86M ﹤0.01%
313,601
+24,731
+9% +$523K
EXAM
1410
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6.84M ﹤0.01%
164,386
-2,486
-1% -$100K
PEI
1411
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.84M ﹤0.01%
19,630
-45
-0.2% -$16K
IRWD icon
1412
Ironwood Pharmaceuticals
IRWD
$689M
$6.82M ﹤0.01%
508,671
-12,979
-2% -$170K
DPLO
1413
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.82M ﹤0.01%
197,108
-74,547
-27% -$2.03M
KN icon
1414
Knowles
KN
$3.3B
$6.81M ﹤0.01%
353,300
+129,977
+58% +$2.71M
PNFP icon
1415
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.8M ﹤0.01%
153,001
-2,791
-2% -$112K
COLB icon
1416
Columbia Banking Systems
COLB
$8.99B
$6.79M ﹤0.01%
234,200
+6,740
+3% +$185K
ESND
1417
DELISTED
Essendant Inc.
ESND
$6.78M ﹤0.01%
165,318
-3,100
-2% -$126K
KNGT
1418
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.75M ﹤0.01%
209,175
-2,933
-1% -$94.6K
STNG icon
1419
Scorpio Tankers
STNG
$3.74B
$6.74M ﹤0.01%
71,511
-4,048
-5% -$352K
PMT
1420
PennyMac Mortgage Investment
PMT
$832M
$6.72M ﹤0.01%
315,725
-5,622
-2% -$121K
HALO icon
1421
Halozyme
HALO
$11.8B
$6.72M ﹤0.01%
470,495
-17,688
-4% -$255K
OREX
1422
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6.71M ﹤0.01%
85,710
-39,573
-32% -$2.45M
FARO
1423
DELISTED
Faro Technologies
FARO
$6.71M ﹤0.01%
107,974
-4,051
-4% -$231K
HOMB icon
1424
Home BancShares
HOMB
$6.24B
$6.7M ﹤0.01%
395,460
-9,770
-2% -$155K
HUBG icon
1425
HUB Group
HUBG
$2.34B
$6.7M ﹤0.01%
340,934
-4,498
-1% -$84.7K
55 56
57
58 59

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O
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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.