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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
RAIL icon
2351
FreightCar America
RAIL
$252M
$1.62M ﹤0.01%
51,597
– –
VWR
2352
DELISTED
VWR Corporation
VWR
$1.62M ﹤0.01%
62,376
-161,950
-72% -$4.03M
RDEN
2353
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.62M ﹤0.01%
103,825
+7,829
+8% +$130K
MSEX icon
2354
Middlesex Water
MSEX
$1.09B
$1.62M ﹤0.01%
71,080
-2,042
-3% -$45.7K
KANG
2355
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.62M ﹤0.01%
99,704
-37,459
-27% -$625K
VWTR
2356
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.62M ﹤0.01%
99,667
-2,173
-2% -$36.2K
SPPI
2357
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.61M ﹤0.01%
265,570
-6,294
-2% -$41.9K
PHIIK
2358
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.61M ﹤0.01%
53,542
– –
USCR
2359
DELISTED
U S Concrete, Inc.
USCR
$1.61M ﹤0.01%
47,483
– –
STFC
2360
DELISTED
State Auto Financial Corp
STFC
$1.61M ﹤0.01%
66,251
– –
SQI
2361
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.6M ﹤0.01%
94,762
-2,477
-3% -$39.3K
CALX icon
2362
Calix
CALX
$2.46B
$1.6M ﹤0.01%
190,536
-2,405
-1% -$21.6K
ALTO icon
2363
Alto Ingredients
ALTO
$319M
$1.59M ﹤0.01%
147,466
+3,902
+3% +$37.6K
CTRN icon
2364
Citi Trends
CTRN
$614M
$1.59M ﹤0.01%
58,931
-1,590
-3% -$40.2K
NMIH icon
2365
NMI Holdings
NMIH
$3.35B
$1.59M ﹤0.01%
212,005
-4,475
-2% -$35K
SRI icon
2366
Stoneridge
SRI
$202M
$1.59M ﹤0.01%
140,668
-14,780
-10% -$178K
WLB
2367
DELISTED
Westmoreland Coal Company
WLB
$1.59M ﹤0.01%
59,334
-1,157
-2% -$33.2K
AFAM
2368
DELISTED
Almost Family Inc
AFAM
$1.59M ﹤0.01%
35,466
– –
KPTI icon
2369
Karyopharm Therapeutics
KPTI
$46.2M
$1.58M ﹤0.01%
3,450
+244
+8% +$105K
SREV
2370
DELISTED
ServiceSource International, Inc.
SREV
$1.58M ﹤0.01%
510,790
-6,983
-1% -$25.6K
XOOM
2371
DELISTED
XOOM CORP COM
XOOM
$1.58M ﹤0.01%
107,488
-31,852
-23% -$500K
MCS icon
2372
Marcus Corp
MCS
$920M
$1.57M ﹤0.01%
73,978
-5,883
-7% -$114K
CSV icon
2373
Carriage Services
CSV
$543M
$1.57M ﹤0.01%
65,794
+2,258
+4% +$51.1K
HHS icon
2374
Harte-Hanks
HHS
$18.5M
$1.57M ﹤0.01%
20,133
-582
-3% -$45K
CCRN
2375
DELISTED
Cross Country Healthcare
CCRN
$1.57M ﹤0.01%
132,120
+4,194
+3% +$48.1K
93 94
95
96 97

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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.