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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
AMRI
2301
DELISTED
Albany Molecular Research Inc
AMRI
$1.75M ﹤0.01%
99,316
-2,655
-3% -$45.2K
CSFL
2302
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.75M ﹤0.01%
146,721
-3,525
-2% -$41K
SPOK icon
2303
Spok Holdings
SPOK
$241M
$1.75M ﹤0.01%
91,061
– –
CVT
2304
DELISTED
CVENT, INC.
CVT
$1.74M ﹤0.01%
62,163
-7,160
-10% -$196K
WSBF icon
2305
Waterstone Financial
WSBF
$375M
$1.74M ﹤0.01%
135,693
-2,330
-2% -$30.1K
HOV icon
2306
Hovnanian Enterprises
HOV
$799M
$1.74M ﹤0.01%
19,538
+92
+0.5% +$8.3K
SGBK
2307
DELISTED
Stonegate Bank
SGBK
$1.74M ﹤0.01%
57,592
+9,020
+19% +$260K
BKMU
2308
DELISTED
Bank Mutual Corp
BKMU
$1.74M ﹤0.01%
237,266
– –
GHDX
2309
DELISTED
Genomic Health, Inc.
GHDX
$1.74M ﹤0.01%
56,833
-1,408
-2% -$44.8K
CBZ icon
2310
CBIZ
CBZ
$2.97B
$1.73M ﹤0.01%
185,816
-5,270
-3% -$46.1K
METR
2311
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.73M ﹤0.01%
62,839
– –
SCLN
2312
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.73M ﹤0.01%
195,302
-5,143
-3% -$41K
BANF icon
2313
BancFirst
BANF
$3.8B
$1.73M ﹤0.01%
56,610
-3,244
-5% -$96.6K
IL
2314
DELISTED
IntraLinks Holdings Inc.
IL
$1.72M ﹤0.01%
166,621
-3,572
-2% -$39.3K
HTB
2315
HomeTrust Bancshares
HTB
$829M
$1.72M ﹤0.01%
107,803
+11,969
+12% +$190K
ALJ
2316
DELISTED
Alon USA Energy Inc
ALJ
$1.72M ﹤0.01%
103,840
-3,217
-3% -$42.6K
PATK icon
2317
Patrick Industries
PATK
$2.8B
$1.72M ﹤0.01%
93,039
-3,753
-4% -$56.7K
CHRS icon
2318
Coherus Oncology
CHRS
$184M
$1.72M ﹤0.01%
56,118
+54,595
+3,585% +$1.41M
GSIG
2319
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.71M ﹤0.01%
128,545
– –
XOXO
2320
DELISTED
Xo Group Inc
XOXO
$1.71M ﹤0.01%
96,731
-9,298
-9% -$157K
TNK icon
2321
Teekay Tankers
TNK
$2.6B
$1.7M ﹤0.01%
37,115
+4,225
+13% +$192K
CPF icon
2322
Central Pacific Financial
CPF
$1B
$1.69M ﹤0.01%
73,528
+1,615
+2% +$36K
CRMT icon
2323
America's Car Mart
CRMT
$27.1M
$1.69M ﹤0.01%
31,136
-602
-2% -$32.3K
VTOL icon
2324
Bristow Group
VTOL
$1.38B
$1.69M ﹤0.01%
40,475
-1,341
-3% -$58.6K
LQDT icon
2325
Liquidity Services
LQDT
$1.3B
$1.69M ﹤0.01%
170,684
+8,996
+6% +$80.9K
91 92
93
94 95

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HFS
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SBAM
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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.