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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
SFBS
2451
ServisFirst Bancshares
SFBS
$4.84B
$1.39M ﹤0.01%
84,318
+13,220
+19% +$208K
WSR
2452
DELISTED
Whitestone REIT
WSR
$1.39M ﹤0.01%
87,546
-2,959
-3% -$46.5K
AMCC
2453
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.39M ﹤0.01%
272,457
-1,727
-0.6% -$9.49K
FLIC
2454
DELISTED
First of Long Island Corp
FLIC
$1.39M ﹤0.01%
81,528
– –
EXTR icon
2455
Extreme Networks
EXTR
$3.09B
$1.38M ﹤0.01%
437,708
+77,938
+22% +$254K
HCOM
2456
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.38M ﹤0.01%
51,886
-1,384
-3% -$36.5K
OPB
2457
DELISTED
Opus Bank Common Stock
OPB
$1.38M ﹤0.01%
44,710
+17,660
+65% +$499K
BMRC icon
2458
Bank of Marin Bancorp
BMRC
$455M
$1.38M ﹤0.01%
54,210
– –
SCNB
2459
DELISTED
Suffolk Bancorp
SCNB
$1.37M ﹤0.01%
57,838
+1,950
+3% +$44.1K
ARC
2460
DELISTED
ARC Document Solutions, Inc.
ARC
$1.37M ﹤0.01%
148,621
-21,970
-13% -$200K
FF icon
2461
Future Fuel
FF
$226M
$1.37M ﹤0.01%
133,255
-17,930
-12% -$214K
HDB icon
2462
HDFC Bank
HDB
$120B
$1.36M ﹤0.01%
+92,660
New +$1.35M
NM
2463
DELISTED
Navios Maritime Holdings Inc.
NM
$1.36M ﹤0.01%
32,603
-873
-3% -$36.3K
NETI
2464
DELISTED
Eneti Inc.
NETI
$1.36M ﹤0.01%
5,130
-66
-1% -$15.8K
DCOM icon
2465
Dime Commercial Bancshares
DCOM
$1.77B
$1.35M ﹤0.01%
52,457
+2,070
+4% +$53K
VNCE icon
2466
Vince Holding Corp
VNCE
$83.4M
$1.35M ﹤0.01%
7,295
+1,114
+18% +$249K
TREE icon
2467
LendingTree
TREE
$453M
$1.35M ﹤0.01%
+24,114
New +$1.15M
TGTX icon
2468
TG Therapeutics
TGTX
$7.52B
$1.35M ﹤0.01%
86,940
+6,330
+8% +$95.8K
CAC icon
2469
Camden National
CAC
$970M
$1.34M ﹤0.01%
50,633
– –
AUD
2470
DELISTED
Audacy, Inc.
AUD
$1.34M ﹤0.01%
110,427
– –
POWL icon
2471
Powell Industries
POWL
$7.55B
$1.33M ﹤0.01%
118,320
– –
LTS
2472
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.33M ﹤0.01%
344,162
-10,205
-3% -$39.8K
OMN
2473
DELISTED
OMNOVA Solutions Inc.
OMN
$1.32M ﹤0.01%
155,326
– –
ACRE
2474
Ares Commercial Real Estate
ACRE
$256M
$1.32M ﹤0.01%
119,768
+5,168
+5% +$61.2K
BBSI icon
2475
Barrett Business Services
BBSI
$783M
$1.32M ﹤0.01%
123,384
-112,040
-48% -$1.02M
97 98
99
100 101

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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.