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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
TSN icon
251
Tyson Foods
TSN
$20.4B
$127M 0.09%
3,303,795
+334,876
+11% +$13.4M
EA
252
DELISTED
Electronic Arts
EA
$126M 0.09%
2,145,882
+12,175
+0.6% +$656K
CMS icon
253
CMS Energy
CMS
$22.3B
$126M 0.09%
3,601,648
+2,637,539
+274% +$93.6M
LPX icon
254
Louisiana-Pacific
LPX
$5.49B
$125M 0.09%
7,574,739
+735,483
+11% +$12.1M
PCAR icon
255
PACCAR
PCAR
$70.1B
$125M 0.09%
2,970,744
-49,646
-2% -$2.11M
MAT icon
256
Mattel
MAT
$4.23B
$124M 0.09%
5,441,920
+1,488,263
+38% +$39.5M
NSC icon
257
Norfolk Southern
NSC
$75.1B
$124M 0.09%
1,205,432
-800,277
-40% -$85.6M
KMX icon
258
CarMax
KMX
$8.26B
$124M 0.09%
1,793,692
+9,216
+0.5% +$601K
PKG icon
259
Packaging Corp of America
PKG
$22.8B
$123M 0.09%
1,577,221
-97,602
-6% -$7.75M
NOW icon
260
ServiceNow
NOW
$129B
$123M 0.09%
7,802,460
+1,068,480
+16% +$15.7M
BXP icon
261
Boston Properties
BXP
$11.1B
$123M 0.09%
873,093
+2,778
+0.3% +$388K
LUMN icon
262
Lumen
LUMN
$6.44B
$122M 0.08%
3,523,914
+175,011
+5% +$6.54M
QVCGA
263
DELISTED
QVC Group Inc Series A
QVCGA
$120M 0.08%
84,691
+1,482
+2% +$2.07M
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$120M 0.08%
2,389,144
+167,000
+8% +$7.4M
AMG icon
265
Affiliated Managers Group
AMG
$9.76B
$119M 0.08%
555,861
-295,734
-35% -$62.4M
CPAY icon
266
Corpay
CPAY
$25.7B
$119M 0.08%
787,839
+123,242
+19% +$18.2M
CMG icon
267
Chipotle Mexican Grill
CMG
$41.5B
$119M 0.08%
9,129,850
-1,103,200
-11% -$15.1M
ARMK icon
268
Aramark
ARMK
$14.7B
$119M 0.08%
5,194,749
+626,213
+14% +$14.3M
HES
269
DELISTED
Hess
HES
$119M 0.08%
1,746,502
-406,579
-19% -$29M
PPL
270
PPL Corp
PPL
$26.7B
$118M 0.08%
3,753,553
+158,952
+4% +$5.11M
HBAN icon
271
Huntington Bancshares
HBAN
$35.5B
$118M 0.08%
10,644,564
-1,446,585
-12% -$15.3M
EQR icon
272
Equity Residential
EQR
$25.1B
$117M 0.08%
1,506,122
+136,209
+10% +$10.6M
ULTA icon
273
Ulta Beauty
ULTA
$24.3B
$117M 0.08%
775,897
-206,576
-21% -$28.6M
VTR icon
274
Ventas
VTR
$47.9B
$117M 0.08%
1,399,964
+288,126
+26% +$24.8M
ETFC
275
DELISTED
E*Trade Financial Corporation
ETFC
$116M 0.08%
4,054,005
+32,105
+0.8% +$819K
9 10
11
12 13

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HFS
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SBAM
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BB
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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.