We are live on ! Find out more
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
LEA icon
226
Lear
LEA
$8.18B
$148M 0.1%
1,332,936
+11,835
+0.9% +$1.24M
R icon
227
Ryder
R
$10.1B
$147M 0.1%
1,548,930
+354,404
+30% +$32.6M
SYF icon
228
Synchrony
SYF
$25.6B
$147M 0.1%
4,832,938
+180,778
+4% +$5.64M
BNY
229
Bank of New York Mellon
BNY
$107B
$147M 0.1%
3,641,950
+161,682
+5% +$6.3M
PANW icon
230
Palo Alto Networks
PANW
$297B
$143M 0.1%
5,885,472
+1,285,866
+28% +$28.8M
CMI icon
231
Cummins
CMI
$88.7B
$143M 0.1%
1,031,561
-83,060
-7% -$11.7M
STX icon
232
Seagate
STX
$184B
$143M 0.1%
2,746,001
-32,666
-1% -$1.94M
NWL icon
233
Newell Brands
NWL
$2.56B
$142M 0.1%
3,640,839
+1,334,456
+58% +$51.4M
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$126B
$142M 0.1%
1,205,704
+216,514
+22% +$25.9M
KDP icon
235
Keurig Dr Pepper
KDP
$40.8B
$142M 0.1%
1,810,442
-277,658
-13% -$21.5M
SEE
236
DELISTED
Sealed Air
SEE
$141M 0.1%
3,086,589
-2,819,264
-48% -$125M
HBI
237
DELISTED
Hanesbrands
HBI
$139M 0.1%
4,155,374
-781,258
-16% -$23.7M
FANG icon
238
Diamondback Energy
FANG
$52.7B
$139M 0.1%
1,807,893
+555,875
+44% +$38.6M
NCLH icon
239
Norwegian Cruise Line
NCLH
$8.84B
$138M 0.1%
2,561,682
+1,672,895
+188% +$79.9M
VNO icon
240
Vornado Realty Trust
VNO
$7.38B
$138M 0.1%
1,527,389
-260,179
-15% -$23.4M
GWW icon
241
W.W. Grainger
GWW
$60.2B
$137M 0.1%
581,891
-23,462
-4% -$5.6M
PF
242
DELISTED
Pinnacle Foods, Inc.
PF
$135M 0.09%
3,300,967
+955,411
+41% +$35.4M
ITW icon
243
Illinois Tool Works
ITW
$84.5B
$133M 0.09%
1,366,215
-11,863
-0.9% -$1.14M
YUM icon
244
Yum! Brands
YUM
$41.1B
$131M 0.09%
2,317,538
+44,979
+2% +$2.46M
FFIV icon
245
F5
FFIV
$22.7B
$131M 0.09%
1,138,787
-109,474
-9% -$12.9M
BBWI icon
246
Bath & Body Works
BBWI
$4.1B
$131M 0.09%
1,714,434
-260,210
-13% -$18.8M
PX
247
DELISTED
Praxair Inc
PX
$130M 0.09%
1,078,335
+35,920
+3% +$4.49M
MAS icon
248
Masco
MAS
$15.3B
$128M 0.09%
5,460,108
-223,650
-4% -$5.08M
UHS icon
249
Universal Health Services
UHS
$10.5B
$128M 0.09%
1,085,723
-9,142
-0.8% -$1.01M
XEL icon
250
Xcel Energy
XEL
$48.8B
$127M 0.09%
3,638,454
+1,261,733
+53% +$45.1M
8 9
10
11 12

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.