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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
SRCI
1926
DELISTED
SRC Energy Inc
SRCI
$3.21M ﹤0.01%
271,061
+36,385
+16% +$431K
EGBN icon
1927
Eagle Bancorp
EGBN
$865M
$3.21M ﹤0.01%
83,579
+1,677
+2% +$59.8K
AKS
1928
DELISTED
AK Steel Holding Corp
AKS
$3.21M ﹤0.01%
717,286
-12,338
-2% -$53.7K
NBHC icon
1929
National Bank Holdings
NBHC
$1.92B
$3.19M ﹤0.01%
169,812
-5,449
-3% -$101K
HLIO icon
1930
Helios Technologies
HLIO
$2.68B
$3.19M ﹤0.01%
77,162
-1,154
-1% -$44.6K
BCRX icon
1931
BioCryst Pharmaceuticals
BCRX
$2.64B
$3.19M ﹤0.01%
353,038
+484
+0.1% +$5.01K
LABL
1932
DELISTED
Multi-Color Corp
LABL
$3.19M ﹤0.01%
45,976
+55
+0.1% +$3.5K
REX icon
1933
REX American Resources
REX
$1.43B
$3.18M ﹤0.01%
313,830
-3,270
-1% -$31.4K
MTUS icon
1934
Metallus
MTUS
$900M
$3.18M ﹤0.01%
119,975
-19,297
-14% -$567K
CAMP
1935
DELISTED
CalAmp Corp.
CAMP
$3.18M ﹤0.01%
8,529
– –
PGTI
1936
DELISTED
PGT, Inc.
PGTI
$3.18M ﹤0.01%
284,193
-46,558
-14% -$452K
IPCM
1937
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.17M ﹤0.01%
68,040
-2,162
-3% -$94.3K
BLT
1938
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.16M ﹤0.01%
245,429
– –
FFG
1939
DELISTED
FBL Financial Group
FFG
$3.14M ﹤0.01%
50,698
-1,866
-4% -$106K
MGNX icon
1940
MacroGenics
MGNX
$249M
$3.14M ﹤0.01%
100,044
+16,027
+19% +$543K
REMY
1941
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.13M ﹤0.01%
140,875
+48,406
+52% +$1.05M
DNOW icon
1942
DNOW Inc
DNOW
$3.01B
$3.13M ﹤0.01%
144,460
+8,278
+6% +$193K
TOWN icon
1943
Towne Bank
TOWN
$3.46B
$3.12M ﹤0.01%
194,242
+55,682
+40% +$862K
WIRE
1944
DELISTED
Encore Wire Corp
WIRE
$3.12M ﹤0.01%
82,289
+7,001
+9% +$241K
UHT
1945
Universal Health Realty Income Trust
UHT
$566M
$3.11M ﹤0.01%
55,358
-1,275
-2% -$66.7K
ETD icon
1946
Ethan Allen Interiors
ETD
$602M
$3.1M ﹤0.01%
112,322
-3,290
-3% -$93.6K
RGS icon
1947
Regis Corp
RGS
$68.3M
$3.1M ﹤0.01%
9,482
– –
RICE
1948
DELISTED
Rice Energy Inc.
RICE
$3.09M ﹤0.01%
142,063
-22,069
-13% -$419K
RATE
1949
DELISTED
Bankrate Inc
RATE
$3.09M ﹤0.01%
272,516
– –
SSI
1950
DELISTED
Stage Stores Inc
SSI
$3.08M ﹤0.01%
134,535
-2,899
-2% -$62.3K
76 77
78
79 80

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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.