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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
BKE icon
1626
Buckle
BKE
$2.37B
$4.99M ﹤0.01%
97,682
-1,518
-2% -$76.4K
VSI
1627
DELISTED
Vitamin Shoppe Inc.
VSI
$4.99M ﹤0.01%
121,176
-2,270
-2% -$95.9K
WMGI
1628
DELISTED
Wright Medical Group Inc
WMGI
$4.99M ﹤0.01%
193,278
-3,617
-2% -$93.1K
AVIV
1629
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$4.99M ﹤0.01%
136,633
-1,390
-1% -$51.5K
HLSS
1630
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.98M ﹤0.01%
301,115
-6,230
-2% -$103K
RESI
1631
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.98M ﹤0.01%
238,539
-7,720
-3% -$149K
CMO
1632
DELISTED
Capstead Mortgage Corp.
CMO
$4.97M ﹤0.01%
422,667
+4,024
+1% +$48.4K
MMI icon
1633
Marcus & Millichap
MMI
$1.18B
$4.97M ﹤0.01%
132,487
+52,129
+65% +$1.86M
SCSC icon
1634
Scansource
SCSC
$1.05B
$4.96M ﹤0.01%
122,119
-1,014
-0.8% -$38.4K
SPNC
1635
DELISTED
Spectranetics Corp
SPNC
$4.95M ﹤0.01%
142,462
-1,458
-1% -$49.6K
ABAX
1636
DELISTED
Abaxis Inc
ABAX
$4.95M ﹤0.01%
77,145
-1,569
-2% -$95.6K
FCFS icon
1637
FirstCash
FCFS
$9.04B
$4.95M ﹤0.01%
106,305
-1,984
-2% -$98.7K
WABC icon
1638
Westamerica Bancorp
WABC
$1.36B
$4.94M ﹤0.01%
114,285
+2,673
+2% +$117K
RTI
1639
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.93M ﹤0.01%
137,359
+302
+0.2% +$8.47K
INFI
1640
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.93M ﹤0.01%
352,633
+107,076
+44% +$1.64M
AMAG
1641
DELISTED
AMAG Pharmaceuticals
AMAG
$4.92M ﹤0.01%
90,028
+8,170
+10% +$389K
HOPE icon
1642
Hope Bancorp
HOPE
$1.82B
$4.91M ﹤0.01%
339,597
-11,473
-3% -$158K
SFG
1643
DELISTED
STANCORP FINL GRP
SFG
$4.91M ﹤0.01%
71,557
+4,545
+7% +$302K
AMED
1644
DELISTED
Amedisys
AMED
$4.91M ﹤0.01%
183,272
-1,658
-0.9% -$46.8K
STL
1645
DELISTED
Sterling Bancorp
STL
$4.91M ﹤0.01%
365,891
+2,378
+0.7% +$32.3K
ARR
1646
Armour Residential REIT
ARR
$2.36B
$4.91M ﹤0.01%
38,686
-1,121
-3% -$147K
IBN icon
1647
ICICI Bank
IBN
$107B
$4.9M ﹤0.01%
520,095
-392,420
-43% -$4.07M
CATO icon
1648
Cato Corp
CATO
$65.3M
$4.9M ﹤0.01%
123,655
+10,846
+10% +$461K
AR icon
1649
Antero Resources
AR
$11.6B
$4.89M ﹤0.01%
138,362
-125,076
-47% -$4.69M
RMBS icon
1650
Rambus
RMBS
$10.5B
$4.88M ﹤0.01%
388,481
-10,424
-3% -$123K
64 65
66
67 68

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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.