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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
HT
1576
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.49M ﹤0.01%
212,155
-261
-0.1% -$7.01K
CRS icon
1577
Carpenter Technology
CRS
$26.7B
$5.48M ﹤0.01%
140,884
+68,015
+93% +$2.75M
KG
1578
Kestrel Group
KG
$68.8M
$5.47M ﹤0.01%
18,458
+4,148
+29% +$1.14M
WERN icon
1579
Werner Enterprises
WERN
$2.18B
$5.47M ﹤0.01%
174,065
-242
-0.1% -$7.48K
NPBC
1580
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.46M ﹤0.01%
507,226
-9,409
-2% -$98.3K
LOGM
1581
DELISTED
LogMein, Inc.
LOGM
$5.46M ﹤0.01%
97,542
-3,199
-3% -$164K
AWI icon
1582
Armstrong World Industries
AWI
$7.89B
$5.46M ﹤0.01%
94,920
-516,196
-84% -$27.6M
PE
1583
DELISTED
PARSLEY ENERGY INC
PE
$5.45M ﹤0.01%
341,265
+59,339
+21% +$928K
BWXT icon
1584
BWX Technologies
BWXT
$15.5B
$5.45M ﹤0.01%
237,485
+51,074
+27% +$1.07M
STAG icon
1585
STAG Industrial
STAG
$7.08B
$5.43M ﹤0.01%
230,932
-5,198
-2% -$131K
IOSP icon
1586
Innospec
IOSP
$2.31B
$5.42M ﹤0.01%
116,851
-2,401
-2% -$103K
CCG
1587
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$5.41M ﹤0.01%
755,370
+184,059
+32% +$1.37M
LRN icon
1588
Stride
LRN
$3.29B
$5.4M ﹤0.01%
343,537
+153,738
+81% +$2.28M
IEP icon
1589
Icahn Enterprises
IEP
$5.39B
$5.38M ﹤0.01%
60,000
– –
NTGR icon
1590
NETGEAR
NTGR
$648M
$5.35M ﹤0.01%
162,735
-4,056
-2% -$134K
NSR
1591
DELISTED
Neustar Inc
NSR
$5.35M ﹤0.01%
217,266
-3,633
-2% -$91.6K
SKYW icon
1592
Skywest
SKYW
$4.19B
$5.34M ﹤0.01%
365,618
+69,592
+24% +$968K
NPO icon
1593
Enpro
NPO
$7.12B
$5.34M ﹤0.01%
80,952
-1,768
-2% -$113K
RFP
1594
DELISTED
Resolute Forest Products Inc.
RFP
$5.32M ﹤0.01%
308,362
-2,357
-0.8% -$40.6K
CMRE icon
1595
Costamare
CMRE
$1.69B
$5.3M ﹤0.01%
301,060
– –
OMF icon
1596
OneMain Financial
OMF
$7.32B
$5.29M ﹤0.01%
102,286
+311
+0.3% +$12.5K
JBTM
1597
JBT Marel
JBTM
$6.32B
$5.29M ﹤0.01%
148,135
-11
-0% -$363
FET icon
1598
Forum Energy Technologies
FET
$934M
$5.27M ﹤0.01%
13,447
-250
-2% -$90.5K
ICUI icon
1599
ICU Medical
ICUI
$4.55B
$5.27M ﹤0.01%
56,595
-952
-2% -$83.3K
ELLI
1600
DELISTED
Ellie Mae Inc
ELLI
$5.26M ﹤0.01%
95,134
-2,111
-2% -$103K
62 63
64
65 66

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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.