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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
EZPW icon
2226
Ezcorp Inc
EZPW
$1.65B
$1.97M ﹤0.01%
215,468
-7,827
-4% -$83.4K
ANGO icon
2227
AngioDynamics
ANGO
$656M
$1.97M ﹤0.01%
110,537
-2,343
-2% -$43.5K
TNGO
2228
DELISTED
Tangoe, Inc.
TNGO
$1.96M ﹤0.01%
142,155
-3,552
-2% -$43.7K
UTEK
2229
DELISTED
Ultratech Inc.
UTEK
$1.95M ﹤0.01%
112,357
-3,392
-3% -$59.4K
COBZ
2230
DELISTED
CoBiz Financial,Inc
COBZ
$1.95M ﹤0.01%
158,129
– –
ATRI
2231
DELISTED
Atrion Corp
ATRI
$1.95M ﹤0.01%
5,635
-147
-3% -$49.1K
GTI
2232
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.95M ﹤0.01%
500,194
-10,986
-2% -$44.1K
RMTI icon
2233
Rockwell Medical
RMTI
$27.9M
$1.94M ﹤0.01%
1,614
+162
+11% +$190K
MRGE
2234
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.94M ﹤0.01%
433,199
+174,674
+68% +$729K
EFSC icon
2235
Enterprise Financial Services Corp
EFSC
$2.4B
$1.94M ﹤0.01%
93,654
– –
ENT
2236
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.93M ﹤0.01%
5,800
+227
+4% +$79.8K
BLDR icon
2237
Builders FirstSource
BLDR
$8.05B
$1.93M ﹤0.01%
289,257
+679
+0.2% +$4.24K
UAM
2238
DELISTED
Universal American Corp
UAM
$1.93M ﹤0.01%
180,286
– –
IPHI
2239
DELISTED
INPHI CORPORATION
IPHI
$1.92M ﹤0.01%
107,879
-2,329
-2% -$43.8K
QTS
2240
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.92M ﹤0.01%
52,778
+7,105
+16% +$263K
PKE icon
2241
Park Aerospace
PKE
$812M
$1.92M ﹤0.01%
88,908
-2,407
-3% -$52.4K
SGNT
2242
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.9M ﹤0.01%
81,830
-15,200
-16% -$402K
CCO icon
2243
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.9M ﹤0.01%
187,890
+18,832
+11% +$183K
QLTY
2244
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.9M ﹤0.01%
184,040
-6,128
-3% -$61.6K
GNMK
2245
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.9M ﹤0.01%
146,383
– –
PGI
2246
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.9M ﹤0.01%
198,212
+1,471
+0.7% +$14K
DHIL
2247
DELISTED
Diamond Hill
DHIL
$1.89M ﹤0.01%
11,827
-549
-4% -$77.3K
GNCMA
2248
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.89M ﹤0.01%
119,865
– –
PLUS icon
2249
ePlus
PLUS
$2.31B
$1.89M ﹤0.01%
86,876
+3,936
+5% +$76.5K
HSII
2250
DELISTED
Heidrick & Struggles
HSII
$1.88M ﹤0.01%
76,665
-1,956
-2% -$45.9K
88 89
90
91 92

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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.