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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
ISBC
351
DELISTED
Investors Bancorp, Inc.
ISBC
$81.8M 0.06%
6,977,080
-422,488
-6% -$4.8M
APH icon
352
Amphenol
APH
$209B
$81.4M 0.06%
5,524,176
+167,720
+3% +$2.35M
STJ
353
DELISTED
St Jude Medical
STJ
$81M 0.06%
1,237,840
-142,892
-10% -$9.5M
CSC
354
DELISTED
Computer Sciences
CSC
$80.8M 0.06%
2,938,116
-278,137
-9% -$7.68M
HST icon
355
Host Hotels & Resorts
HST
$16B
$80.2M 0.06%
3,971,796
-828,359
-17% -$18.5M
TNL icon
356
Travel + Leisure Co
TNL
$4.7B
$80.1M 0.06%
1,959,947
-6,650
-0.3% -$265K
HAR
357
DELISTED
Harman International Industries
HAR
$80M 0.06%
598,637
-22,937
-4% -$2.85M
BALL icon
358
Ball Corp
BALL
$16.8B
$79.6M 0.06%
2,253,252
+159,354
+8% +$5.52M
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$79.1M 0.06%
1,555,513
+62,872
+4% +$3.1M
IVZ icon
360
Invesco
IVZ
$13.9B
$79M 0.06%
1,989,874
-1,277,375
-39% -$49.9M
WYNN icon
361
Wynn Resorts
WYNN
$10.6B
$78.8M 0.05%
625,679
+318,215
+103% +$45.4M
ESS icon
362
Essex Property Trust
ESS
$18.5B
$78.7M 0.05%
342,396
+42,187
+14% +$9.55M
DOC icon
363
Healthpeak Properties
DOC
$14.8B
$78.5M 0.05%
1,994,154
+200,004
+11% +$8.03M
K
364
DELISTED
Kellanova
K
$78.2M 0.05%
1,262,255
-79,498
-6% -$4.86M
CF icon
365
CF Industries
CF
$17.3B
$78.1M 0.05%
1,376,810
+31,165
+2% +$1.86M
NRG icon
366
NRG Energy
NRG
$24.8B
$77.8M 0.05%
3,086,788
+552,600
+22% +$14M
TIF
367
DELISTED
Tiffany & Co.
TIF
$77.5M 0.05%
880,938
+124,973
+17% +$11.2M
CTRX
368
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$77M 0.05%
1,293,057
-218,209
-14% -$11.1M
KSS icon
369
Kohl's
KSS
$2.19B
$77M 0.05%
983,845
-50,672
-5% -$3.45M
TDG icon
370
TransDigm Group
TDG
$67.7B
$76.9M 0.05%
351,779
+56,332
+19% +$11.9M
NBL
371
DELISTED
Noble Energy, Inc.
NBL
$76.4M 0.05%
1,562,669
-739,295
-32% -$34.5M
A icon
372
Agilent Technologies
A
$41.2B
$76.1M 0.05%
1,832,500
+45,328
+3% +$1.83M
CME icon
373
CME Group
CME
$94.8B
$75.9M 0.05%
801,645
+31,221
+4% +$2.89M
LAZ icon
374
Lazard
LAZ
$4.31B
$75.8M 0.05%
1,442,088
-218,404
-13% -$10.8M
GPN icon
375
Global Payments
GPN
$22.8B
$75.8M 0.05%
1,653,750
+20,378
+1% +$909K
13 14
15
16 17

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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.