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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
OPCH icon
2326
Option Care Health
OPCH
$3.65B
$1.68M ﹤0.01%
94,897
– –
GABC icon
2327
German American Bancorp
GABC
$1.89B
$1.68M ﹤0.01%
85,544
– –
IIIN icon
2328
Insteel Industries
IIIN
$636M
$1.68M ﹤0.01%
77,569
-7,138
-8% -$152K
CNR
2329
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.68M ﹤0.01%
97,086
-3,822
-4% -$63.8K
HVB
2330
DELISTED
HUDSON VY HLDG CORP
HVB
$1.67M ﹤0.01%
65,349
-1,360
-2% -$34.9K
ARII
2331
DELISTED
American Railcar Industries, Inc.
ARII
$1.66M ﹤0.01%
33,434
– –
HWKN icon
2332
Hawkins
HWKN
$2.72B
$1.66M ﹤0.01%
87,432
-4,038
-4% -$78.9K
HK
2333
DELISTED
Halcon Resources Corporation
HK
$1.66M ﹤0.01%
6,253
-192
-3% -$56.8K
AMFW
2334
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.66M ﹤0.01%
+123,899
New +$1.62M
SQNM
2335
DELISTED
SEQUENOM INC NEW
SQNM
$1.65M ﹤0.01%
418,606
+20,326
+5% +$74.6K
WWE
2336
DELISTED
World Wrestling Entertainment
WWE
$1.65M ﹤0.01%
117,885
+13,428
+13% +$191K
GSBC icon
2337
Great Southern Bancorp
GSBC
$880M
$1.65M ﹤0.01%
41,913
– –
CNOB icon
2338
Center Bancorp
CNOB
$1.79B
$1.65M ﹤0.01%
84,802
– –
CLMS
2339
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.65M ﹤0.01%
122,705
+13,029
+12% +$168K
PPBI
2340
DELISTED
Pacific Premier Bancorp
PPBI
$1.65M ﹤0.01%
101,649
+14,336
+16% +$228K
PGNX
2341
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.65M ﹤0.01%
275,248
+6,608
+2% +$41.6K
ASEI
2342
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.65M ﹤0.01%
33,674
– –
EXAR
2343
DELISTED
Exar Corporation
EXAR
$1.64M ﹤0.01%
163,429
+2,845
+2% +$29.1K
TESO
2344
DELISTED
Tesco Corp
TESO
$1.64M ﹤0.01%
144,243
+60
+0% +$657
FIZZ icon
2345
National Beverage
FIZZ
$2.89B
$1.63M ﹤0.01%
133,762
+32,884
+33% +$372K
SGYP
2346
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.63M ﹤0.01%
353,435
+12,935
+4% +$42.1K
CNA icon
2347
CNA Financial
CNA
$13.9B
$1.63M ﹤0.01%
39,370
+4,063
+12% +$163K
ANGI icon
2348
Angi Inc
ANGI
$185M
$1.63M ﹤0.01%
27,675
+3,690
+15% +$218K
BBOX
2349
DELISTED
Black Box Corp
BBOX
$1.62M ﹤0.01%
77,603
+8,405
+12% +$183K
CERS icon
2350
Cerus
CERS
$528M
$1.62M ﹤0.01%
388,945
+109,803
+39% +$562K
92 93
94
95 96

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HFS
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SBAM
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BB
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SA
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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.