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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
GPT
1676
DELISTED
Gramercy Property Trust
GPT
$4.74M ﹤0.01%
56,302
-151,756
-73% -$4.32M
FINL
1677
DELISTED
Finish Line
FINL
$4.73M ﹤0.01%
193,066
-57,723
-23% -$1.39M
ACHN
1678
DELISTED
Achillion Pharmaceuticals
ACHN
$4.73M ﹤0.01%
480,007
+48,226
+11% +$602K
ZUMZ icon
1679
Zumiez
ZUMZ
$322M
$4.73M ﹤0.01%
117,564
-34,727
-23% -$1.35M
ISEE
1680
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.73M ﹤0.01%
101,706
+5,744
+6% +$298K
ALOG
1681
DELISTED
Analogic Corp
ALOG
$4.72M ﹤0.01%
51,944
-1,185
-2% -$102K
GES
1682
DELISTED
Guess Inc
GES
$4.72M ﹤0.01%
253,749
-9,760
-4% -$184K
BGG
1683
DELISTED
Briggs & Stratton Corp.
BGG
$4.71M ﹤0.01%
229,347
-2,744
-1% -$54K
ATRO icon
1684
Astronics
ATRO
$3.7B
$4.7M ﹤0.01%
116,497
+2,711
+2% +$92.4K
AX icon
1685
Axos Financial
AX
$5.68B
$4.68M ﹤0.01%
201,180
+1,476
+0.7% +$32.4K
NBTB icon
1686
NBT Bancorp
NBTB
$2.75B
$4.67M ﹤0.01%
186,187
-36,753
-16% -$895K
STBZ
1687
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.65M ﹤0.01%
221,557
+42,132
+23% +$834K
BJRI icon
1688
BJ's Restaurants
BJRI
$1.44B
$4.65M ﹤0.01%
92,127
-5,352
-5% -$263K
ANET icon
1689
Arista Networks
ANET
$250B
$4.65M ﹤0.01%
1,054,096
+771,120
+273% +$3.2M
UVV icon
1690
Universal Corp
UVV
$1.15B
$4.64M ﹤0.01%
98,319
-4,874
-5% -$216K
AIN icon
1691
Albany International
AIN
$1.79B
$4.63M ﹤0.01%
116,508
-1,060
-0.9% -$39.6K
RY icon
1692
Royal Bank of Canada
RY
$292B
$4.63M ﹤0.01%
76,701
– –
MAGN
1693
Magnera Corp
MAGN
$444M
$4.63M ﹤0.01%
12,936
-309
-2% -$99.4K
MDC
1694
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.63M ﹤0.01%
225,553
-5,425
-2% -$104K
SAFE
1695
Safehold
SAFE
$1.08B
$4.63M ﹤0.01%
73,104
-1,673
-2% -$107K
AGIO icon
1696
Agios Pharmaceuticals
AGIO
$1.95B
$4.62M ﹤0.01%
49,001
+850
+2% +$95.2K
KOS icon
1697
Kosmos Energy
KOS
$1.52B
$4.61M ﹤0.01%
583,267
-12,843
-2% -$108K
WSBC icon
1698
WesBanco
WSBC
$4.05B
$4.6M ﹤0.01%
141,077
+26,603
+23% +$865K
INVA icon
1699
Innoviva
INVA
$1.5B
$4.58M ﹤0.01%
291,117
-3,132
-1% -$47.4K
SCHL icon
1700
Scholastic
SCHL
$780M
$4.57M ﹤0.01%
111,727
-2,724
-2% -$101K
66 67
68
69 70

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TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.