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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
KFX
1901
DELISTED
KOFAX LIMITED COM STK
KFX
$3.34M ﹤0.01%
305,151
– –
IRBT
1902
DELISTED
iRobot
IRBT
$3.33M ﹤0.01%
102,194
-1,431
-1% -$46.4K
ICFI icon
1903
ICF International
ICFI
$1.62B
$3.33M ﹤0.01%
81,484
-1,970
-2% -$78.9K
EIG icon
1904
Employers Holdings
EIG
$871M
$3.32M ﹤0.01%
122,987
-1,500
-1% -$35.1K
TDW icon
1905
Tidewater
TDW
$4.54B
$3.31M ﹤0.01%
5,360
+1,283
+31% +$1.14M
FTK icon
1906
Flotek Industries
FTK
$1.41B
$3.31M ﹤0.01%
37,397
-374
-1% -$36.6K
BFX
1907
DELISTED
BowFlex Inc.
BFX
$3.3M ﹤0.01%
216,305
+38,869
+22% +$588K
SAFT icon
1908
Safety Insurance
SAFT
$1.52B
$3.3M ﹤0.01%
55,221
-5,130
-9% -$315K
RGEN icon
1909
Repligen
RGEN
$9.3B
$3.3M ﹤0.01%
108,561
-4,184
-4% -$109K
TMP icon
1910
Tompkins Financial
TMP
$1.43B
$3.29M ﹤0.01%
61,071
-1,151
-2% -$60.6K
NPKI
1911
NPK International
NPKI
$1.18B
$3.29M ﹤0.01%
361,006
-4,391
-1% -$40.1K
KYTH
1912
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.29M ﹤0.01%
65,566
+3,701
+6% +$155K
RYAM icon
1913
Rayonier Advanced Materials
RYAM
$590M
$3.26M ﹤0.01%
219,086
+35,599
+19% +$649K
FIX icon
1914
Comfort Systems
FIX
$59.4B
$3.25M ﹤0.01%
154,694
-2,599
-2% -$46.3K
WIBC
1915
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.25M ﹤0.01%
325,948
-86,073
-21% -$832K
CIVI
1916
DELISTED
Civitas Resources
CIVI
$3.24M ﹤0.01%
1,178
+147
+14% +$420K
TNET icon
1917
TriNet
TNET
$3.06B
$3.24M ﹤0.01%
91,953
-81,862
-47% -$2.82M
TRST
1918
Trustco Bank Corp NY
TRST
$953M
$3.23M ﹤0.01%
93,935
+1,566
+2% +$53K
AZTA icon
1919
Azenta
AZTA
$1.46B
$3.23M ﹤0.01%
277,530
-7,863
-3% -$96.4K
ADAM
1920
Adamas Trust
ADAM
$919M
$3.23M ﹤0.01%
103,998
+7,678
+8% +$240K
SFNC icon
1921
Simmons First National
SFNC
$3.42B
$3.23M ﹤0.01%
141,990
+2,288
+2% +$46.6K
FPO
1922
DELISTED
First Potomac Realty Trust
FPO
$3.23M ﹤0.01%
271,325
-8,590
-3% -$106K
NGHC
1923
DELISTED
National General Holdings Corp
NGHC
$3.22M ﹤0.01%
172,190
-25,368
-13% -$464K
LXFT
1924
DELISTED
Luxoft Holding, Inc.
LXFT
$3.21M ﹤0.01%
62,100
+35,582
+134% +$1.62M
AY
1925
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.21M ﹤0.01%
95,072
+3,010
+3% +$98.1K
75 76
77
78 79

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TA
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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.