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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
RPTP
2126
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.4M ﹤0.01%
220,975
– –
IIP
2127
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.4M ﹤0.01%
234,605
-4,885
-2% -$50K
KAI icon
2128
Kadant
KAI
$4B
$2.4M ﹤0.01%
45,568
– –
VASC
2129
DELISTED
Vascular Solutions Inc
VASC
$2.4M ﹤0.01%
79,073
+11,533
+17% +$331K
ARWR icon
2130
Arrowhead Research
ARWR
$12.6B
$2.39M ﹤0.01%
353,864
+63,779
+22% +$453K
GTS
2131
DELISTED
Triple-S Management Corporation
GTS
$2.39M ﹤0.01%
126,549
+1,892
+2% +$39.5K
TVTX icon
2132
Travere Therapeutics
TVTX
$5.68B
$2.38M ﹤0.01%
99,376
+9,608
+11% +$147K
GTN icon
2133
Gray Television
GTN
$490M
$2.38M ﹤0.01%
172,197
-63,581
-27% -$722K
DCOM
2134
DELISTED
Dime Community Bancshares
DCOM
$2.37M ﹤0.01%
147,482
-7,337
-5% -$114K
MHO icon
2135
M/I Homes
MHO
$3.85B
$2.37M ﹤0.01%
99,362
-806
-0.8% -$17.6K
LMNX
2136
DELISTED
Luminex Corp
LMNX
$2.37M ﹤0.01%
147,987
-250
-0.2% -$4.2K
IWM icon
2137
iShares Russell 2000 ETF
IWM
$81.8B
$2.36M ﹤0.01%
19,000
– –
HAYN
2138
DELISTED
Haynes International, Inc.
HAYN
$2.36M ﹤0.01%
52,922
-1,345
-2% -$56.2K
MGNI icon
2139
Magnite
MGNI
$3.49B
$2.35M ﹤0.01%
131,168
+3,931
+3% +$66.3K
SAAS
2140
DELISTED
inContact, Inc.
SAAS
$2.35M ﹤0.01%
215,619
– –
FTD
2141
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.34M ﹤0.01%
78,054
-1,190
-2% -$39.7K
MDY icon
2142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.33M ﹤0.01%
8,400
– –
CGI
2143
DELISTED
Celadon Group Inc
CGI
$2.33M ﹤0.01%
85,398
-2,172
-2% -$54K
ASCMA
2144
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.33M ﹤0.01%
58,402
-2,447
-4% -$109K
UFI icon
2145
UNIFI
UFI
$129M
$2.32M ﹤0.01%
64,232
-1,365
-2% -$44.5K
CASS icon
2146
Cass Information Systems
CASS
$736M
$2.31M ﹤0.01%
54,303
-1,053
-2% -$40.1K
TR icon
2147
Tootsie Roll Industries
TR
$2.97B
$2.3M ﹤0.01%
93,837
+2,277
+2% +$52.1K
CRR
2148
DELISTED
Carbo Ceramics Inc.
CRR
$2.3M ﹤0.01%
75,308
+258
+0.3% +$9.05K
GIMO
2149
DELISTED
Gigamon Inc.
GIMO
$2.3M ﹤0.01%
108,205
+20,465
+23% +$396K
RBBN icon
2150
Ribbon Communications
RBBN
$356M
$2.3M ﹤0.01%
291,482
-2,193
-0.7% -$36.1K
84 85
86
87 88

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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.