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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
SFL icon
1851
SFL Corp
SFL
$1.62B
$3.62M ﹤0.01%
244,291
-2,865
-1% -$42.5K
AMSF icon
1852
AMERISAFE
AMSF
$505M
$3.61M ﹤0.01%
78,129
+331
+0.4% +$14K
DO
1853
DELISTED
Diamond Offshore Drilling
DO
$3.6M ﹤0.01%
134,492
+51,719
+62% +$1.61M
ONIT
1854
Onity Group
ONIT
$326M
$3.59M ﹤0.01%
28,998
+6,589
+29% +$882K
STBA icon
1855
S&T Bancorp
STBA
$1.81B
$3.59M ﹤0.01%
126,431
-2,075
-2% -$59.5K
COR
1856
DELISTED
Coresite Realty Corporation
COR
$3.58M ﹤0.01%
73,634
-993
-1% -$45.6K
CKEC
1857
DELISTED
Carmike Cinemas Inc
CKEC
$3.57M ﹤0.01%
106,303
-18,468
-15% -$548K
BDN
1858
Brandywine Realty Trust
BDN
$549M
$3.57M ﹤0.01%
223,330
+19,436
+10% +$313K
OFG icon
1859
OFG Bancorp
OFG
$2.26B
$3.57M ﹤0.01%
218,546
+4,029
+2% +$67.3K
TPC
1860
Tutor Perini Cor
TPC
$5.04B
$3.56M ﹤0.01%
152,695
– –
AAON icon
1861
Aaon
AAON
$7.43B
$3.56M ﹤0.01%
217,619
-6,601
-3% -$99.6K
ACIC icon
1862
American Coastal Insurance
ACIC
$462M
$3.56M ﹤0.01%
158,034
+31,314
+25% +$748K
USPH icon
1863
US Physical Therapy
USPH
$1.23B
$3.55M ﹤0.01%
74,826
+10,840
+17% +$461K
LBRDA icon
1864
Liberty Broadband Class A
LBRDA
$5.28B
$3.55M ﹤0.01%
62,875
+5,346
+9% +$271K
NEWP
1865
DELISTED
NEWPORT CORP
NEWP
$3.55M ﹤0.01%
186,220
-2,153
-1% -$41.7K
RUTH
1866
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.54M ﹤0.01%
222,585
+82
+0% +$1.24K
SRPT icon
1867
Sarepta Therapeutics
SRPT
$1.95B
$3.52M ﹤0.01%
265,219
+634
+0.2% +$8.45K
EXL
1868
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.52M ﹤0.01%
251,143
-3,679
-1% -$51.1K
MGRC icon
1869
McGrath RentCorp
MGRC
$2.94B
$3.51M ﹤0.01%
106,537
– –
BRLI
1870
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.5M ﹤0.01%
99,341
-1,728
-2% -$58.5K
CBB
1871
DELISTED
Cincinnati Bell Inc.
CBB
$3.5M ﹤0.01%
198,042
-105
-0.1% -$1.73K
BGC
1872
DELISTED
General Cable Corporation
BGC
$3.49M ﹤0.01%
202,693
-10,850
-5% -$153K
MBI icon
1873
MBIA
MBI
$258M
$3.48M ﹤0.01%
374,122
-33,451
-8% -$298K
ACAT
1874
DELISTED
Arctic Cat Inc
ACAT
$3.48M ﹤0.01%
95,797
+29,778
+45% +$1.07M
MFRM
1875
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.48M ﹤0.01%
49,925
-1,685
-3% -$104K
73 74
75
76 77

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HFS
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SBAM
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BB
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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.