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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
GSM icon
1726
FerroAtlántica
GSM
$854M
$4.4M ﹤0.01%
232,630
-2,403
-1% -$40.5K
CPLA
1727
DELISTED
Capella Education Company
CPLA
$4.39M ﹤0.01%
67,634
-77
-0.1% -$5.2K
FFBC icon
1728
First Financial Bancorp
FFBC
$3.57B
$4.39M ﹤0.01%
246,240
-6,552
-3% -$114K
DOC
1729
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.38M ﹤0.01%
249,005
+62,777
+34% +$1.06M
EDE
1730
DELISTED
Empire District Electric
EDE
$4.38M ﹤0.01%
176,636
-2,656
-1% -$72.3K
OSPN icon
1731
OneSpan
OSPN
$601M
$4.38M ﹤0.01%
203,452
-86,811
-30% -$2.06M
IRC
1732
DELISTED
INLAND REAL ESTATE CORP
IRC
$4.38M ﹤0.01%
409,222
– –
PEGA icon
1733
Pegasystems
PEGA
$5.44B
$4.37M ﹤0.01%
402,098
-37,380
-9% -$386K
RRGB icon
1734
Red Robin
RRGB
$145M
$4.37M ﹤0.01%
50,249
-1,358
-3% -$110K
HIBB
1735
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.36M ﹤0.01%
88,934
-1,910
-2% -$94.2K
PRK icon
1736
Park National Corp
PRK
$3.67B
$4.35M ﹤0.01%
50,855
-1,068
-2% -$90.1K
ESNT icon
1737
Essent Group
ESNT
$6.08B
$4.35M ﹤0.01%
181,820
-235,745
-56% -$5.66M
KERX
1738
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.34M ﹤0.01%
341,151
+21,886
+7% +$281K
LAB icon
1739
Standard BioTools
LAB
$309M
$4.34M ﹤0.01%
103,105
-2,568
-2% -$102K
PRKS icon
1740
United Parks & Resorts
PRKS
$2B
$4.34M ﹤0.01%
225,110
+9,726
+5% +$179K
RKUS
1741
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.34M ﹤0.01%
337,024
-7,836
-2% -$87.7K
BPFH
1742
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.33M ﹤0.01%
356,753
-7,787
-2% -$95.8K
KWR icon
1743
Quaker Houghton
KWR
$2.94B
$4.33M ﹤0.01%
50,548
-1,300
-3% -$109K
INSM icon
1744
Insmed
INSM
$29B
$4.32M ﹤0.01%
207,468
+1,563
+0.8% +$27.5K
CRC
1745
DELISTED
California Resources Corporation
CRC
$4.31M ﹤0.01%
56,667
-23,460
-29% -$1.44M
AUB icon
1746
Atlantic Union Bankshares
AUB
$6.02B
$4.31M ﹤0.01%
193,909
-4,018
-2% -$89.3K
LSCC icon
1747
Lattice Semiconductor
LSCC
$17.9B
$4.3M ﹤0.01%
677,939
-9,332
-1% -$61.9K
MOV icon
1748
Movado Group
MOV
$822M
$4.3M ﹤0.01%
150,706
+1,272
+0.9% +$31.9K
GHC icon
1749
Graham Holdings Company
GHC
$4.97B
$4.3M ﹤0.01%
6,774
-213
-3% -$126K
NNI icon
1750
Nelnet
NNI
$4.48B
$4.29M ﹤0.01%
90,767
-1,650
-2% -$76.1K
68 69
70
71 72

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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.