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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
WMS icon
2251
Advanced Drainage Systems
WMS
$10.8B
$1.88M ﹤0.01%
62,897
+3,371
+6% +$87.7K
CAI
2252
DELISTED
CAI International, Inc.
CAI
$1.88M ﹤0.01%
76,453
– –
FBNC icon
2253
First Bancorp
FBNC
$2.7B
$1.88M ﹤0.01%
106,852
+11,820
+12% +$204K
EXEL icon
2254
Exelixis
EXEL
$12.7B
$1.87M ﹤0.01%
728,913
-15,596
-2% -$36.2K
SUP
2255
DELISTED
Superior Industries International
SUP
$1.87M ﹤0.01%
98,957
-3,032
-3% -$57.6K
TVPT
2256
DELISTED
Travelport Worldwide Limited
TVPT
$1.87M ﹤0.01%
112,179
+29,666
+36% +$468K
CEVA icon
2257
CEVA Inc
CEVA
$859M
$1.87M ﹤0.01%
87,613
-5,222
-6% -$102K
BZH icon
2258
Beazer Homes USA
BZH
$874M
$1.87M ﹤0.01%
105,323
-2,541
-2% -$43.3K
UNIS
2259
DELISTED
Unilife Corporation
UNIS
$1.86M ﹤0.01%
46,484
+3,226
+7% +$129K
DX
2260
Dynex Capital
DX
$3.21B
$1.86M ﹤0.01%
73,327
– –
NSM
2261
DELISTED
Nationstar Mortgage Holdings
NSM
$1.86M ﹤0.01%
75,175
+5,568
+8% +$153K
GPX
2262
DELISTED
GP Strategies Corp.
GPX
$1.86M ﹤0.01%
50,257
– –
BBBY
2263
Bed Bath & Beyond
BBBY
$407M
$1.85M ﹤0.01%
101,829
-69,451
-41% -$1.21M
CJES
2264
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.85M ﹤0.01%
166,477
-116,952
-41% -$1.4M
HASI icon
2265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.85M ﹤0.01%
101,260
+12,885
+15% +$205K
CMTL icon
2266
Comtech Telecommunications
CMTL
$51.8M
$1.85M ﹤0.01%
63,893
-2,827
-4% -$92.2K
FISI icon
2267
Financial Institutions
FISI
$821M
$1.85M ﹤0.01%
80,691
+9,220
+13% +$213K
PLOW icon
2268
Douglas Dynamics
PLOW
$979M
$1.85M ﹤0.01%
80,877
-36,140
-31% -$782K
REV
2269
DELISTED
Revlon, Inc.
REV
$1.84M ﹤0.01%
44,663
– –
GBL
2270
DELISTED
GAMCO Investors, Inc.
GBL
$1.84M ﹤0.01%
43,441
-6,451
-13% -$278K
ISLE
2271
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.84M ﹤0.01%
130,774
-648
-0.5% -$7.44K
WLH
2272
DELISTED
WILLIAM LYON HOMES
WLH
$1.83M ﹤0.01%
70,728
-190
-0.3% -$4.1K
APEI icon
2273
American Public Education
APEI
$839M
$1.82M ﹤0.01%
60,850
-991
-2% -$33K
BNCL
2274
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.82M ﹤0.01%
161,351
-17,090
-10% -$190K
BBG
2275
DELISTED
Bill Barrett Corp
BBG
$1.81M ﹤0.01%
218,586
-4,653
-2% -$47.5K
89 90
91
92 93

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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.