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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
DOX icon
326
Amdocs
DOX
$6.22B
$90.7M 0.06%
1,667,721
+477,638
+40% +$24.1M
DVA icon
327
DaVita
DVA
$11.7B
$90.5M 0.06%
1,113,271
-336,638
-23% -$25.8M
MHK icon
328
Mohawk Industries
MHK
$9.22B
$90.2M 0.06%
485,619
+106,718
+28% +$18.5M
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$128B
$90M 0.06%
3,638,000
– –
ALK icon
330
Alaska Air
ALK
$5.58B
$89.5M 0.06%
1,353,019
-239,137
-15% -$15.5M
IDXX icon
331
Idexx Laboratories
IDXX
$46.2B
$89M 0.06%
1,151,750
+652,140
+131% +$50.7M
SYY icon
332
Sysco
SYY
$40.3B
$88.9M 0.06%
2,357,333
+61,987
+3% +$2.44M
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$88.8M 0.06%
3,400,415
-1,912,606
-36% -$51.9M
DVN icon
334
Devon Energy
DVN
$47.3B
$88.7M 0.06%
1,470,826
-264,604
-15% -$16.1M
JAZZ icon
335
Jazz Pharmaceuticals
JAZZ
$16.7B
$88.5M 0.06%
512,236
-11,681
-2% -$2M
AVB icon
336
AvalonBay Communities
AVB
$26.8B
$88.1M 0.06%
505,404
-35,261
-7% -$6.09M
STAY
337
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$87.4M 0.06%
4,474,253
-130,000
-3% -$2.58M
ALU
338
DELISTED
Alcatel-Lucent
ALU
$86.4M 0.06%
23,167,166
+614,794
+3% +$2.26M
LBTYA icon
339
Liberty Global Class A
LBTYA
$3.6B
$86.3M 0.06%
2,033,374
-38,942
-2% -$1.63M
GRA
340
DELISTED
W.R. Grace & Co.
GRA
$85.8M 0.06%
867,465
+104,425
+14% +$9.96M
XRX icon
341
Xerox
XRX
$425M
$84.7M 0.06%
2,501,617
-584,523
-19% -$20.6M
BG icon
342
Bunge Global
BG
$20.8B
$84.2M 0.06%
1,022,501
-152,731
-13% -$13M
WM icon
343
Waste Management
WM
$91B
$83.9M 0.06%
1,547,979
-21,042
-1% -$1.12M
RSPP
344
DELISTED
RSP Permian, Inc.
RSPP
$83.5M 0.06%
3,315,560
+2,450,156
+283% +$65.5M
EWBC icon
345
East-West Bancorp
EWBC
$18B
$83.3M 0.06%
2,059,731
+185,202
+10% +$7.25M
AAP icon
346
Advance Auto Parts
AAP
$3.49B
$82.7M 0.06%
552,746
-223,704
-29% -$34.5M
FBIN icon
347
Fortune Brands Innovations
FBIN
$6.06B
$82.3M 0.06%
2,028,780
-131,283
-6% -$5.11M
AMCX icon
348
AMC Global Media
AMCX
$489M
$82M 0.06%
1,069,629
+272,058
+34% +$18.8M
AXLL
349
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$81.8M 0.06%
1,743,508
+339,042
+24% +$15.3M
SO icon
350
Southern Company
SO
$107B
$81.8M 0.06%
1,847,768
+195,813
+12% +$9.3M
12 13
14
15 16

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HFS
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SBAM
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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.