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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
RRTS
2026
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.75M ﹤0.01%
4,351
-172
-4% -$103K
DXPE icon
2027
DXP Enterprises
DXPE
$3.03B
$2.75M ﹤0.01%
62,307
-1,185
-2% -$52.9K
ANH
2028
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.75M ﹤0.01%
539,547
-2,751
-0.5% -$14.3K
NHC icon
2029
National Healthcare
NHC
$3.39B
$2.74M ﹤0.01%
43,013
-176
-0.4% -$11.2K
CPE
2030
DELISTED
Callon Petroleum Company
CPE
$2.73M ﹤0.01%
36,603
+15,488
+73% +$1.01M
CBF
2031
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.73M ﹤0.01%
98,995
-1,299
-1% -$33.9K
FPRX
2032
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.73M ﹤0.01%
119,494
+62,654
+110% +$1.58M
HAFC icon
2033
Hanmi Financial
HAFC
$948M
$2.73M ﹤0.01%
128,946
-2,893
-2% -$59.5K
IMKTA icon
2034
Ingles Markets
IMKTA
$1.65B
$2.73M ﹤0.01%
55,083
+1,818
+3% +$81.8K
ANAT
2035
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.72M ﹤0.01%
27,633
+10,202
+59% +$1.05M
MYRG icon
2036
MYR Group
MYRG
$5.14B
$2.72M ﹤0.01%
86,723
– –
MRD
2037
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.72M ﹤0.01%
153,118
+11,363
+8% +$212K
CONN
2038
DELISTED
Conn's Inc.
CONN
$2.71M ﹤0.01%
89,647
-5,555
-6% -$127K
FBP icon
2039
First Bancorp
FBP
$4.43B
$2.71M ﹤0.01%
437,729
+3,758
+0.9% +$22.8K
TISI icon
2040
Team
TISI
$104M
$2.71M ﹤0.01%
6,964
– –
UVE icon
2041
Universal Insurance Holdings
UVE
$1.19B
$2.71M ﹤0.01%
106,018
-4,002
-4% -$94.1K
FSTR icon
2042
Foster
FSTR
$397M
$2.71M ﹤0.01%
57,104
+4,660
+9% +$221K
HTO
2043
H2O America
HTO
$2.61B
$2.71M ﹤0.01%
87,704
-10,414
-11% -$343K
NTK
2044
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.71M ﹤0.01%
30,723
– –
LKFN icon
2045
Lakeland Financial Corp
LKFN
$1.54B
$2.71M ﹤0.01%
100,040
– –
SCAI
2046
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.71M ﹤0.01%
78,810
+17,828
+29% +$594K
IPI icon
2047
Intrepid Potash
IPI
$496M
$2.69M ﹤0.01%
23,331
-281
-1% -$37K
QDEL icon
2048
QuidelOrtho
QDEL
$959M
$2.69M ﹤0.01%
99,713
+831
+0.8% +$21.2K
FLWS icon
2049
1-800-Flowers.com
FLWS
$259M
$2.68M ﹤0.01%
226,661
+41,064
+22% +$418K
AHRT
2050
AH Realty Trust
AHRT
$501M
$2.68M ﹤0.01%
251,334
+101,088
+67% +$1.07M
80 81
82
83 84

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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.