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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
FSS icon
1701
Federal Signal
FSS
$7.86B
$4.56M ﹤0.01%
288,542
-26,613
-8% -$414K
CCC
1702
DELISTED
Calgon Carbon Corp
CCC
$4.56M ﹤0.01%
216,218
-4,798
-2% -$97.2K
ADTN icon
1703
Adtran
ADTN
$632M
$4.55M ﹤0.01%
243,644
-15,970
-6% -$340K
KAMN
1704
DELISTED
Kaman Corp
KAMN
$4.54M ﹤0.01%
106,908
-1,361
-1% -$54.5K
OIS icon
1705
Oil States International
OIS
$532M
$4.53M ﹤0.01%
113,982
+5,535
+5% +$234K
AVG
1706
DELISTED
AVG Technologies N.V.
AVG
$4.53M ﹤0.01%
209,095
-4,201
-2% -$88.4K
DRII
1707
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.51M ﹤0.01%
134,985
-54,340
-29% -$1.71M
AAN.A
1708
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.51M ﹤0.01%
159,393
+35,118
+28% +$994K
INDB icon
1709
Independent Bank
INDB
$4.02B
$4.51M ﹤0.01%
102,811
+1,571
+2% +$64.7K
ASML icon
1710
ASML
ASML
$691B
$4.51M ﹤0.01%
44,600
– –
DLB icon
1711
Dolby
DLB
$5.75B
$4.5M ﹤0.01%
118,031
+21,841
+23% +$872K
OWW
1712
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.5M ﹤0.01%
386,086
-188,542
-33% -$1.99M
GLNG icon
1713
Golar LNG
GLNG
$5.17B
$4.5M ﹤0.01%
135,186
+39,406
+41% +$1.26M
NWBI icon
1714
Northwest Bancshares
NWBI
$2.29B
$4.49M ﹤0.01%
379,233
-28,981
-7% -$345K
IRDM icon
1715
Iridium Communications
IRDM
$5.23B
$4.48M ﹤0.01%
461,817
+4,900
+1% +$45.7K
BVN icon
1716
Compañía de Minas Buenaventura
BVN
$8.84B
$4.48M ﹤0.01%
442,444
+4,814
+1% +$51.9K
HTLD icon
1717
Heartland Express
HTLD
$912M
$4.48M ﹤0.01%
188,430
-4,232
-2% -$107K
IPCC
1718
DELISTED
Infinity Property & Casualty C
IPCC
$4.47M ﹤0.01%
54,518
-5,469
-9% -$417K
OSG
1719
Octave Specialty Group
OSG
$205M
$4.47M ﹤0.01%
184,707
+1,676
+0.9% +$42.6K
SHOR
1720
DELISTED
ShoreTel, Inc.
SHOR
$4.46M ﹤0.01%
654,199
+148,073
+29% +$1.06M
NAT icon
1721
Nordic American Tanker
NAT
$1.31B
$4.45M ﹤0.01%
376,935
-14,846
-4% -$157K
AAWW
1722
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.44M ﹤0.01%
103,230
-6,609
-6% -$308K
ESE icon
1723
ESCO Technologies
ESE
$7.65B
$4.42M ﹤0.01%
113,278
-65
-0.1% -$2.44K
HL icon
1724
Hecla Mining
HL
$11.9B
$4.41M ﹤0.01%
1,479,653
+43,178
+3% +$137K
TOWR
1725
DELISTED
Tower International, Inc.
TOWR
$4.41M ﹤0.01%
165,740
+14,469
+10% +$364K
67 68
69
70 71

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HFS
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SBAM
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BB
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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.