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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
LBAI
2176
DELISTED
Lakeland Bancorp Inc
LBAI
$2.15M ﹤0.01%
186,547
– –
GEF icon
2177
Greif
GEF
$4.98B
$2.14M ﹤0.01%
54,585
+14,243
+35% +$582K
CZR
2178
DELISTED
Caesars Entertainment Corporation
CZR
$2.14M ﹤0.01%
203,648
-4,971
-2% -$55K
CMCO icon
2179
Columbus McKinnon
CMCO
$564M
$2.13M ﹤0.01%
79,250
-1,350
-2% -$34.8K
HFWA icon
2180
Heritage Financial
HFWA
$1.21B
$2.13M ﹤0.01%
125,374
-2,420
-2% -$39.6K
PBY
2181
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.13M ﹤0.01%
221,287
-10,829
-5% -$98.9K
AMTG
2182
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.13M ﹤0.01%
133,422
-5,330
-4% -$84.4K
BBW icon
2183
Build-A-Bear
BBW
$462M
$2.13M ﹤0.01%
108,171
+43,607
+68% +$893K
MRCY icon
2184
Mercury Systems
MRCY
$6.55B
$2.13M ﹤0.01%
136,635
-2,858
-2% -$45.1K
LDRH
2185
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.12M ﹤0.01%
57,821
-1,172
-2% -$42.5K
RARE icon
2186
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.11M ﹤0.01%
34,055
– –
SRCE icon
2187
1st Source
SRCE
$2.12B
$2.11M ﹤0.01%
72,329
– –
CALD
2188
DELISTED
Callidus Software, Inc.
CALD
$2.11M ﹤0.01%
166,411
+5,459
+3% +$79.4K
MRTN icon
2189
Marten Transport
MRTN
$1.18B
$2.11M ﹤0.01%
227,095
– –
TCBK icon
2190
TriCo Bancshares
TCBK
$1.83B
$2.11M ﹤0.01%
87,309
+2,941
+3% +$70.2K
FXI icon
2191
iShares China Large-Cap ETF
FXI
$4.25B
$2.1M ﹤0.01%
47,319
– –
TG icon
2192
Tredegar Corp
TG
$275M
$2.1M ﹤0.01%
104,475
-1,868
-2% -$39.2K
XOMA
2193
DELISTED
Xoma
XOMA
$2.1M ﹤0.01%
28,794
-6,153
-18% -$452K
HVT icon
2194
Haverty Furniture Companies
HVT
$443M
$2.09M ﹤0.01%
83,895
-2,541
-3% -$61.6K
ANIP icon
2195
ANI Pharmaceuticals
ANIP
$1.71B
$2.09M ﹤0.01%
33,345
-286
-0.9% -$17.4K
LNW
2196
DELISTED
Light & Wonder
LNW
$2.08M ﹤0.01%
198,562
-96,903
-33% -$1.22M
EVRI
2197
DELISTED
Everi Holdings
EVRI
$2.07M ﹤0.01%
271,778
-5,789
-2% -$41.3K
TTI icon
2198
TETRA Technologies
TTI
$1.31B
$2.07M ﹤0.01%
335,188
+12,216
+4% +$67.3K
ADC icon
2199
Agree Realty
ADC
$9.13B
$2.07M ﹤0.01%
62,694
+2,654
+4% +$88.2K
IO
2200
DELISTED
ION Geophysical Corporation
IO
$2.06M ﹤0.01%
63,384
– –
86 87
88
89 90

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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.