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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
CPS icon
1801
Cooper-Standard Automotive
CPS
$487M
$3.92M ﹤0.01%
66,135
-1,838
-3% -$101K
SPSC icon
1802
SPS Commerce
SPSC
$2.7B
$3.91M ﹤0.01%
116,506
-1,422
-1% -$45.3K
BMO icon
1803
Bank of Montreal
BMO
$127B
$3.9M ﹤0.01%
65,000
– –
FOE
1804
DELISTED
Ferro Corporation
FOE
$3.89M ﹤0.01%
310,020
-6,238
-2% -$76.6K
GTLS
1805
DELISTED
Chart Industries
GTLS
$3.88M ﹤0.01%
110,611
+1,629
+1% +$52.4K
CNSL
1806
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.88M ﹤0.01%
190,167
-1,135
-0.6% -$26.1K
ANIK icon
1807
Anika Therapeutics
ANIK
$284M
$3.87M ﹤0.01%
94,071
-12,244
-12% -$495K
UCB
1808
United Community Banks
UCB
$4.36B
$3.87M ﹤0.01%
205,036
-4,402
-2% -$81.3K
ELGX
1809
DELISTED
Endologix Inc
ELGX
$3.86M ﹤0.01%
22,599
-260
-1% -$39.4K
TTPH
1810
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.85M ﹤0.01%
5,257
+416
+9% +$312K
CMRX
1811
DELISTED
Chimerix, Inc.
CMRX
$3.84M ﹤0.01%
101,905
+5,656
+6% +$225K
TDAY
1812
USA Today Co
TDAY
$1B
$3.84M ﹤0.01%
160,417
+18,016
+13% +$418K
NCMI icon
1813
National CineMedia
NCMI
$355M
$3.84M ﹤0.01%
25,409
-2,839
-10% -$423K
UI icon
1814
Ubiquiti
UI
$34.7B
$3.83M ﹤0.01%
129,496
-7,317
-5% -$217K
PDLI
1815
DELISTED
PDL BioPharma, Inc.
PDLI
$3.82M ﹤0.01%
542,748
-15,727
-3% -$114K
SIR
1816
DELISTED
SELECT INCOME REIT
SIR
$3.81M ﹤0.01%
347,313
-180,312
-34% -$1.99M
PRTA icon
1817
Prothena Corp
PRTA
$473M
$3.81M ﹤0.01%
99,908
+568
+0.6% +$14.6K
GPRE icon
1818
Green Plains
GPRE
$1.09B
$3.81M ﹤0.01%
133,362
-3,834
-3% -$95.8K
GSAT icon
1819
Globalstar
GSAT
$10.8B
$3.81M ﹤0.01%
76,191
-1,110
-1% -$45.8K
GOGO icon
1820
Gogo Inc
GOGO
$392M
$3.8M ﹤0.01%
199,359
+599
+0.3% +$10.2K
CSII
1821
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.8M ﹤0.01%
97,320
-2,031
-2% -$70K
ECOL
1822
DELISTED
US Ecology, Inc.
ECOL
$3.8M ﹤0.01%
75,983
-43,735
-37% -$1.99M
VRTU
1823
DELISTED
Virtusa Corporation
VRTU
$3.79M ﹤0.01%
91,619
-2,173
-2% -$86.5K
LUMO
1824
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.79M ﹤0.01%
7,698
-168
-2% -$65.1K
FCF icon
1825
First Commonwealth Financial
FCF
$2.18B
$3.79M ﹤0.01%
420,895
-9,365
-2% -$80.5K
71 72
73
74 75

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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.