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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$103M 0.07%
4,534,065
-1,068,623
-19% -$23.4M
FL
302
DELISTED
Foot Locker
FL
$103M 0.07%
1,634,680
-96,633
-6% -$5.48M
SBAC icon
303
SBA Communications
SBAC
$19.5B
$102M 0.07%
868,989
-34,538
-4% -$4.08M
USG
304
DELISTED
Usg
USG
$102M 0.07%
3,802,210
-395,997
-9% -$11.2M
WELL icon
305
Welltower
WELL
$171B
$101M 0.07%
1,312,026
+206,407
+19% +$16.2M
HLT icon
306
Hilton Worldwide
HLT
$71.5B
$101M 0.07%
1,136,230
+111,226
+11% +$9.19M
LM
307
DELISTED
Legg Mason, Inc.
LM
$101M 0.07%
1,822,423
-102,342
-5% -$5.74M
CCL icon
308
Carnival Corporation Ltd
CCL
$39.7B
$99.3M 0.07%
2,075,692
+287,035
+16% +$12.9M
ALKS icon
309
Alkermes
ALKS
$8.25B
$99.1M 0.07%
1,625,051
-2,959,457
-65% -$202M
CPRI icon
310
Capri Holdings
CPRI
$1.74B
$98.6M 0.07%
1,499,618
+71,179
+5% +$4.88M
PLD icon
311
Prologis
PLD
$133B
$98.5M 0.07%
2,260,473
-112,175
-5% -$4.92M
DRI icon
312
Darden Restaurants
DRI
$24.4B
$97.8M 0.07%
1,577,906
-27,595
-2% -$1.54M
VMW
313
DELISTED
VMware, Inc
VMW
$97.1M 0.07%
1,183,609
-186,949
-14% -$15.3M
ZBH icon
314
Zimmer Biomet
ZBH
$18.4B
$96.7M 0.07%
847,327
-33,467
-4% -$3.82M
APD icon
315
Air Products & Chemicals
APD
$67.6B
$95.8M 0.07%
684,302
-24,807
-3% -$3.43M
BCR
316
DELISTED
CR Bard Inc.
BCR
$94.5M 0.07%
564,733
-336,068
-37% -$57.6M
MGM icon
317
MGM Resorts International
MGM
$11.2B
$94.2M 0.07%
4,479,633
+2,712,474
+153% +$56.8M
HII icon
318
Huntington Ingalls Industries
HII
$12.8B
$93.5M 0.07%
666,993
-63,349
-9% -$8.16M
EMR icon
319
Emerson Electric
EMR
$88.3B
$93.3M 0.07%
1,648,556
+31,109
+2% +$1.81M
ED icon
320
Consolidated Edison
ED
$39.9B
$93.1M 0.06%
1,526,321
-93,554
-6% -$6.08M
GGP
321
DELISTED
GGP Inc.
GGP
$92.8M 0.06%
3,141,143
+61,879
+2% +$1.85M
CPPL
322
DELISTED
Columbia Pipeline Partners LP
CPPL
$91.4M 0.06%
+3,302,169
New +$90.8M
NOV icon
323
NOV
NOV
$7B
$91.4M 0.06%
1,828,195
-502,957
-22% -$27.3M
DLTR icon
324
Dollar Tree
DLTR
$25.2B
$91M 0.06%
1,120,979
+3,914
+0.4% +$297K
FISV
325
Fiserv Inc
FISV
$27.9B
$90.9M 0.06%
2,290,584
+105,160
+5% +$4.01M
11 12
13
14 15

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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.