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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
OMED
2201
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.06M ﹤0.01%
79,941
+7,240
+10% +$184K
CTWS
2202
DELISTED
Connecticut Water Service Inc
CTWS
$2.05M ﹤0.01%
56,460
– –
EVC icon
2203
Entravision Communication
EVC
$850M
$2.04M ﹤0.01%
322,915
+36,039
+13% +$238K
UTL icon
2204
Unitil
UTL
$981M
$2.04M ﹤0.01%
58,780
– –
PRO
2205
DELISTED
PROS Holdings
PRO
$2.04M ﹤0.01%
82,445
– –
I
2206
DELISTED
INTELSAT S. A.
I
$2.04M ﹤0.01%
169,720
-23,299
-12% -$335K
WGO icon
2207
Winnebago Industries
WGO
$927M
$2.04M ﹤0.01%
95,744
-37,589
-28% -$810K
FNBC
2208
DELISTED
First NBC Bank Holding Company
FNBC
$2.04M ﹤0.01%
61,731
– –
HDP
2209
DELISTED
Hortonworks, Inc.
HDP
$2.03M ﹤0.01%
85,120
-171,172
-67% -$3.97M
FORM icon
2210
FormFactor
FORM
$9.46B
$2.03M ﹤0.01%
228,509
– –
ATSG
2211
DELISTED
Air Transport Services Group
ATSG
$2.02M ﹤0.01%
219,011
– –
CKP
2212
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.02M ﹤0.01%
186,375
– –
KBAL
2213
DELISTED
Kimball International
KBAL
$2.02M ﹤0.01%
192,288
+30,120
+19% +$285K
DAKT icon
2214
Daktronics
DAKT
$1.02B
$2.01M ﹤0.01%
186,010
+42,163
+29% +$489K
ATRC icon
2215
AtriCure
ATRC
$2.18B
$2.01M ﹤0.01%
98,061
-4,240
-4% -$82.1K
GRC icon
2216
Gorman-Rupp
GRC
$2.19B
$2M ﹤0.01%
66,759
– –
KELYA icon
2217
Kelly Services Class A
KELYA
$536M
$2M ﹤0.01%
114,445
-3,371
-3% -$57.5K
AXAS
2218
DELISTED
Abraxas Petroleum Corp
AXAS
$1.99M ﹤0.01%
30,654
-553
-2% -$34.2K
AAIC
2219
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.99M ﹤0.01%
82,748
-99,732
-55% -$2.54M
EIGI
2220
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.99M ﹤0.01%
104,334
-2,157
-2% -$39.4K
LDL
2221
DELISTED
Lydall, Inc.
LDL
$1.99M ﹤0.01%
62,661
+472
+0.8% +$14.4K
AAMI
2222
Acadian Asset Management
AAMI
$3.25B
$1.98M ﹤0.01%
106,358
+31,252
+42% +$524K
THFF icon
2223
First Financial Corp
THFF
$967M
$1.98M ﹤0.01%
55,068
– –
WRLD icon
2224
World Acceptance Corp
WRLD
$873M
$1.98M ﹤0.01%
27,091
-1,254
-4% -$101K
LHCG
2225
DELISTED
LHC Group LLC
LHCG
$1.97M ﹤0.01%
59,703
-6,283
-10% -$196K
87 88
89
90 91

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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.