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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
RNG icon
1976
RingCentral
RNG
$5.3B
$2.96M ﹤0.01%
192,740
-75,175
-28% -$1.13M
GLUU
1977
DELISTED
Glu Mobile Inc.
GLUU
$2.95M ﹤0.01%
588,932
+27,582
+5% +$123K
BTU
1978
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.95M ﹤0.01%
39,976
+17,039
+74% +$1.72M
STOR
1979
DELISTED
STORE Capital Corporation
STOR
$2.95M ﹤0.01%
126,209
+15,110
+14% +$339K
TVTY
1980
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.95M ﹤0.01%
149,571
+3,365
+2% +$70.4K
GFF icon
1981
Griffon
GFF
$4.84B
$2.94M ﹤0.01%
168,368
-4,512
-3% -$69.5K
NXGN
1982
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.92M ﹤0.01%
182,799
-5,376
-3% -$88.9K
IMGN
1983
DELISTED
Immunogen Inc
IMGN
$2.92M ﹤0.01%
326,204
+20,989
+7% +$152K
NCI
1984
DELISTED
Navigant Consulting, Inc.
NCI
$2.92M ﹤0.01%
225,135
-2,680
-1% -$38K
KFRC icon
1985
Kforce
KFRC
$1.04B
$2.92M ﹤0.01%
130,720
-18,352
-12% -$427K
BBT
1986
Beacon Financial Corp
BBT
$2.66B
$2.92M ﹤0.01%
105,229
-9
-0% -$236
KRA
1987
DELISTED
Kraton Corporation
KRA
$2.91M ﹤0.01%
143,793
-4,889
-3% -$96.6K
CYNO
1988
DELISTED
Cynosure, Inc. Class A
CYNO
$2.9M ﹤0.01%
94,651
+3,195
+3% +$96.4K
STNR
1989
DELISTED
STEINER LEISURE LTD
STNR
$2.9M ﹤0.01%
61,128
-2,130
-3% -$97.6K
LL
1990
DELISTED
LL Flooring Holdings, Inc.
LL
$2.9M ﹤0.01%
94,039
-15,495
-14% -$792K
SD
1991
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.89M ﹤0.01%
1,624,852
+651,258
+67% +$1.09M
XXIA
1992
DELISTED
Ixia
XXIA
$2.88M ﹤0.01%
237,605
-4,061
-2% -$45K
AMKR icon
1993
Amkor Technology
AMKR
$13.5B
$2.88M ﹤0.01%
325,781
+7,638
+2% +$62.1K
IQNT
1994
DELISTED
Inteliquent, Inc.
IQNT
$2.88M ﹤0.01%
182,870
-44,117
-19% -$755K
AEGR
1995
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.88M ﹤0.01%
109,982
-1,909
-2% -$48.6K
FNHC
1996
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.88M ﹤0.01%
94,008
-1,324
-1% -$37.9K
UFCS icon
1997
United Fire Group
UFCS
$1.39B
$2.87M ﹤0.01%
90,342
-1,391
-2% -$40.8K
SBSI icon
1998
Southside Bancshares
SBSI
$965M
$2.86M ﹤0.01%
112,534
+1,690
+2% +$42.7K
LBY
1999
DELISTED
Libbey, Inc.
LBY
$2.85M ﹤0.01%
71,536
-1,443
-2% -$51K
ACTA
2000
DELISTED
Actua Corp
ACTA
$2.85M ﹤0.01%
184,034
-2,468
-1% -$39.7K
78 79
80
81 82

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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.