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
CA
276
DELISTED
CA, Inc.
CA
$116M 0.08%
3,549,198
+956,490
+37% +$30.3M
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$115M 0.08%
905,127
+16,759
+2% +$1.92M
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
$114M 0.08%
1,015,862
-200,881
-17% -$25.1M
JCI icon
279
Johnson Controls International
JCI
$92.2B
$113M 0.08%
2,134,777
+259,382
+14% +$13.2M
CNC icon
280
Centene
CNC
$32.5B
$112M 0.08%
3,177,832
+852,564
+37% +$25.6M
PCP
281
DELISTED
PRECISION CASTPARTS CORP
PCP
$112M 0.08%
532,076
-80,158
-13% -$17M
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$112M 0.08%
5,051,223
-89,186
-2% -$1.89M
ROST icon
283
Ross Stores
ROST
$81.9B
$112M 0.08%
2,120,046
+98,532
+5% +$4.88M
EXC icon
284
Exelon
EXC
$47B
$111M 0.08%
4,643,821
-3,815,799
-45% -$94.5M
DISH
285
DELISTED
DISH Network Corp.
DISH
$111M 0.08%
1,588,577
-1,097,971
-41% -$81M
WWAV
286
DELISTED
The WhiteWave Foods Company
WWAV
$111M 0.08%
2,501,652
-204,147
-8% -$7.8M
SYK icon
287
Stryker
SYK
$130B
$111M 0.08%
1,200,734
+43,270
+4% +$4.03M
PCG icon
288
PG&E
PCG
$38.5B
$110M 0.08%
2,079,411
-67,431
-3% -$3.72M
NVR icon
289
NVR
NVR
$17B
$110M 0.08%
82,621
+6,388
+8% +$8.36M
AFL icon
290
Aflac
AFL
$62.6B
$109M 0.08%
3,417,636
-90,192
-3% -$2.75M
GRPN icon
291
Groupon
GRPN
$1.02B
$109M 0.08%
758,456
+46,939
+7% +$7.2M
EW icon
292
Edwards Lifesciences
EW
$51.7B
$109M 0.08%
4,593,318
+258,672
+6% +$5.8M
ECL icon
293
Ecolab
ECL
$79.9B
$109M 0.08%
951,882
+29,020
+3% +$3.18M
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$108M 0.08%
1,407,971
-345,587
-20% -$26.2M
RAI
295
DELISTED
Reynolds American Inc
RAI
$108M 0.08%
3,134,488
-319,506
-9% -$11.2M
TFC icon
296
Truist Financial
TFC
$64B
$108M 0.08%
2,762,392
+480,337
+21% +$18.1M
CLR
297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$107M 0.07%
2,456,330
+542,826
+28% +$23.1M
HOLX
298
DELISTED
Hologic
HOLX
$107M 0.07%
3,244,827
-1,693,965
-34% -$52M
EIX icon
299
Edison International
EIX
$26.4B
$106M 0.07%
1,695,198
-260,338
-13% -$17M
LH icon
300
Labcorp
LH
$25.9B
$106M 0.07%
977,034
+431,936
+79% +$44.4M
10 11
12
13 14

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.