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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
LE icon
2101
Lands' End
LE
$402M
$2.47M ﹤0.01%
68,839
-820
-1% -$32.6K
COWN
2102
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.46M ﹤0.01%
118,393
+679
+0.6% +$13.2K
GERN icon
2103
Geron
GERN
$1.05B
$2.45M ﹤0.01%
650,839
+2,866
+0.4% +$9.73K
ARPI
2104
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.45M ﹤0.01%
136,433
+3,303
+2% +$58.7K
TPST icon
2105
Tempest Therapeutics
TPST
$18.9M
$2.45M ﹤0.01%
24
+2
+9% +$266K
RAS
2106
DELISTED
RAIT Financial Trust
RAS
$2.44M ﹤0.01%
356,413
-1,297
-0.4% -$9.27K
KCG
2107
DELISTED
KCG Holdings, Inc.
KCG
$2.44M ﹤0.01%
199,371
-4,448
-2% -$54.9K
MHR
2108
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.44M ﹤0.01%
912,837
-28,973
-3% -$71.5K
RT
2109
DELISTED
Ruby Tuesday Georgia
RT
$2.43M ﹤0.01%
404,719
+35,952
+10% +$228K
CHGG icon
2110
Chegg
CHGG
$92.8M
$2.43M ﹤0.01%
305,831
– –
DHT icon
2111
DHT Holdings
DHT
$2.93B
$2.43M ﹤0.01%
348,081
+11,304
+3% +$83K
RSO
2112
DELISTED
Resource Capital Corp.
RSO
$2.42M ﹤0.01%
133,289
– –
RLYP
2113
DELISTED
RELYPSA INC COM
RLYP
$2.42M ﹤0.01%
67,121
+6,966
+12% +$251K
OB
2114
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.42M ﹤0.01%
159,151
+38,690
+32% +$604K
AVTA
2115
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.42M ﹤0.01%
177,126
– –
BDBD
2116
DELISTED
BOULDER BRANDS INC
BDBD
$2.42M ﹤0.01%
253,829
+38,378
+18% +$392K
FIBK icon
2117
First Interstate BancSystem
FIBK
$3.62B
$2.42M ﹤0.01%
86,810
– –
WASH icon
2118
Washington Trust Bancorp
WASH
$744M
$2.41M ﹤0.01%
63,154
-1,039
-2% -$39.4K
RALY
2119
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.41M ﹤0.01%
153,613
+11,511
+8% +$141K
CBPX
2120
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.41M ﹤0.01%
106,600
+40,668
+62% +$749K
MED icon
2121
Medifast
MED
$130M
$2.41M ﹤0.01%
80,306
-9,501
-11% -$302K
TXMD icon
2122
TherapeuticsMD
TXMD
$24M
$2.4M ﹤0.01%
7,946
+467
+6% +$114K
MCRL
2123
DELISTED
MICREL INC
MCRL
$2.4M ﹤0.01%
159,404
-6,505
-4% -$95K
NWLIA
2124
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.4M ﹤0.01%
9,453
-162
-2% -$41.2K
EPIQ
2125
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.4M ﹤0.01%
133,995
-2,461
-2% -$43.1K
83 84
85
86 87

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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.