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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
TCRT icon
1876
Alaunos Therapeutics
TCRT
$4.81M
$3.46M ﹤0.01%
2,141
+99
+5% +$147K
PRAH
1877
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.45M ﹤0.01%
119,685
+93,019
+349% +$2.59M
MTRX icon
1878
Matrix Service
MTRX
$330M
$3.45M ﹤0.01%
196,474
-871
-0.4% -$16.4K
CENX icon
1879
Century Aluminum
CENX
$5.18B
$3.45M ﹤0.01%
249,785
-71,034
-22% -$1.43M
EBIX
1880
DELISTED
Ebix Inc
EBIX
$3.44M ﹤0.01%
113,385
-3,369
-3% -$84.6K
ELNK
1881
DELISTED
EarthLink Holdings Corp.
ELNK
$3.44M ﹤0.01%
774,679
+75,499
+11% +$335K
SGY
1882
DELISTED
Stone Energy
SGY
$3.44M ﹤0.01%
4,120
-45
-1% -$39.8K
HA
1883
DELISTED
Hawaiian Holdings, Inc.
HA
$3.43M ﹤0.01%
155,653
-824
-0.5% -$17.6K
LNN icon
1884
Lindsay Corp
LNN
$1.17B
$3.43M ﹤0.01%
44,943
-1,355
-3% -$114K
EBS icon
1885
Emergent Biosolutions
EBS
$228M
$3.42M ﹤0.01%
119,053
-702
-0.6% -$20.1K
NE
1886
DELISTED
Noble Corporation
NE
$3.42M ﹤0.01%
239,699
+2,260
+1% +$36.7K
RUSHA icon
1887
Rush Enterprises Class A
RUSHA
$9.52B
$3.41M ﹤0.01%
280,271
-7,812
-3% -$98.8K
PES
1888
DELISTED
Pioneer Energy Services Corp.
PES
$3.4M ﹤0.01%
628,195
+238,044
+61% +$1.19M
HLIT icon
1889
Harmonic Inc
HLIT
$1.24B
$3.39M ﹤0.01%
457,824
-14,640
-3% -$109K
TERP
1890
DELISTED
TerraForm Power, Inc
TERP
$3.38M ﹤0.01%
92,701
+13,419
+17% +$442K
NX icon
1891
Quanex
NX
$1.01B
$3.38M ﹤0.01%
171,423
-5,176
-3% -$99.9K
WSFS icon
1892
WSFS Financial
WSFS
$4.14B
$3.38M ﹤0.01%
134,154
+25,695
+24% +$655K
CALY
1893
Callaway Golf Company
CALY
$3.01B
$3.38M ﹤0.01%
354,183
+1,453
+0.4% +$12.4K
LXU icon
1894
LSB Industries
LXU
$719M
$3.36M ﹤0.01%
105,778
-1,866
-2% -$51K
TSE
1895
DELISTED
Trinseo
TSE
$3.36M ﹤0.01%
169,623
+6,480
+4% +$113K
HNGR
1896
DELISTED
Hanger Inc.
HNGR
$3.35M ﹤0.01%
147,812
-3,678
-2% -$86.2K
IPAR icon
1897
Interparfums
IPAR
$3.84B
$3.35M ﹤0.01%
102,751
-10,015
-9% -$280K
RGR icon
1898
Sturm, Ruger & Co
RGR
$598M
$3.34M ﹤0.01%
67,373
-1,265
-2% -$56.7K
GLOG
1899
DELISTED
GASLOG LTD
GLOG
$3.34M ﹤0.01%
172,178
-5,210
-3% -$97.9K
MOD icon
1900
Modine Manufacturing
MOD
$10.5B
$3.34M ﹤0.01%
248,060
-2,754
-1% -$35.5K
74 75
76
77 78

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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.