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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
HSTM icon
2151
HealthStream
HSTM
$829M
$2.29M ﹤0.01%
91,026
+6,159
+7% +$168K
CVCO icon
2152
Cavco Industries
CVCO
$4.57B
$2.29M ﹤0.01%
30,486
– –
FOR icon
2153
Forestar Group
FOR
$1.48B
$2.29M ﹤0.01%
145,003
-3,462
-2% -$51K
USNA icon
2154
Usana Health Sciences
USNA
$254M
$2.28M ﹤0.01%
41,090
-3,450
-8% -$177K
NOG icon
2155
Northern Oil and Gas
NOG
$2.58B
$2.28M ﹤0.01%
29,528
-406
-1% -$29.3K
TBRG
2156
DELISTED
TruBridge
TBRG
$2.25M ﹤0.01%
41,441
-662
-2% -$36.3K
HTLF
2157
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.25M ﹤0.01%
68,867
– –
CTBI icon
2158
Community Trust Bancorp
CTBI
$1.42B
$2.24M ﹤0.01%
67,451
-167
-0.2% -$5.51K
CRVL icon
2159
CorVel
CRVL
$3.09B
$2.23M ﹤0.01%
194,652
-3,294
-2% -$38.4K
PRIM icon
2160
Primoris Services
PRIM
$4.42B
$2.23M ﹤0.01%
129,505
-25,876
-17% -$505K
EGL
2161
DELISTED
Engility Holdings, Inc.
EGL
$2.22M ﹤0.01%
74,010
+787
+1% +$31.5K
SYBT icon
2162
Stock Yards Bancorp
SYBT
$2.6B
$2.21M ﹤0.01%
96,317
– –
ROCK icon
2163
Gibraltar Industries
ROCK
$1.48B
$2.21M ﹤0.01%
134,593
– –
TTMI icon
2164
TTM Technologies
TTMI
$13.8B
$2.19M ﹤0.01%
243,433
– –
PLAB icon
2165
Photronics
PLAB
$1.95B
$2.19M ﹤0.01%
257,239
– –
XLRN
2166
DELISTED
Acceleron Pharma
XLRN
$2.19M ﹤0.01%
57,406
– –
SRDX
2167
DELISTED
Surmodics
SRDX
$2.18M ﹤0.01%
83,875
-2,196
-3% -$52.3K
MITT
2168
TPG Mortgage Investment Trust
MITT
$214M
$2.18M ﹤0.01%
38,586
– –
ESPR
2169
DELISTED
Esperion Therapeutics
ESPR
$2.18M ﹤0.01%
23,543
+3,934
+20% +$254K
AHGP
2170
DELISTED
Alliance Holdings GP
AHGP
$2.18M ﹤0.01%
42,112
-139,377
-77% -$7.58M
RLD
2171
DELISTED
REALD INC COM STK
RLD
$2.18M ﹤0.01%
170,101
-3,821
-2% -$45.8K
TFSL icon
2172
TFS Financial
TFSL
$4.83B
$2.17M ﹤0.01%
148,097
+13,349
+10% +$191K
BUSE icon
2173
First Busey Corp
BUSE
$2.57B
$2.17M ﹤0.01%
107,866
-7,584
-7% -$146K
ISSI
2174
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.16M ﹤0.01%
120,617
– –
NILE
2175
DELISTED
Blue Nile, Inc.
NILE
$2.16M ﹤0.01%
67,752
-37,520
-36% -$1.18M
85 86
87
88 89

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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.