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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
CAG icon
376
Conagra Brands
CAG
$7.23B
$75.6M 0.05%
2,658,528
+72,944
+3% +$2.01M
BF.B icon
377
Brown-Forman Class B
BF.B
$13.1B
$74.9M 0.05%
2,588,922
+68,750
+3% +$1.98M
ASH icon
378
Ashland
ASH
$3.5B
$74.3M 0.05%
1,192,981
-360,226
-23% -$21.8M
NTAP icon
379
NetApp
NTAP
$37.2B
$74.1M 0.05%
2,088,791
-391,383
-16% -$15M
PEG icon
380
Public Service Enterprise Group
PEG
$37.7B
$73.9M 0.05%
1,763,439
-127,057
-7% -$5.31M
TEL icon
381
TE Connectivity
TEL
$62.6B
$73.8M 0.05%
1,030,261
+14,740
+1% +$1.01M
AON icon
382
Aon
AON
$76B
$73.8M 0.05%
767,443
-177,992
-19% -$17.2M
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
$73.7M 0.05%
2,117,175
+1,370,838
+184% +$46.8M
FIS icon
384
Fidelity National Information Services
FIS
$22.1B
$73.3M 0.05%
1,076,541
+43,323
+4% +$2.83M
DHI icon
385
D.R. Horton
DHI
$42.3B
$73.2M 0.05%
2,570,928
-2,018,356
-44% -$52.6M
SNA icon
386
Snap-on
SNA
$21.5B
$73M 0.05%
496,222
+47,407
+11% +$6.67M
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$47.9B
$72M 0.05%
1,628,837
+239,866
+17% +$10.5M
SIAL
388
DELISTED
SIGMA - ALDRICH CORP
SIAL
$71.9M 0.05%
520,329
+26,480
+5% +$3.65M
CB
389
DELISTED
CHUBB CORPORATION
CB
$71.6M 0.05%
708,617
-20,311
-3% -$2.06M
RHI icon
390
Robert Half
RHI
$4.37B
$71.6M 0.05%
1,183,644
-67,268
-5% -$4.05M
NUE icon
391
Nucor
NUE
$62.1B
$70.7M 0.05%
1,488,200
+36,562
+3% +$1.71M
DE icon
392
Deere & Co
DE
$168B
$70.5M 0.05%
804,297
+98,648
+14% +$8.75M
CAR icon
393
Avis
CAR
$5.02B
$70.5M 0.05%
1,194,944
+274,821
+30% +$16.8M
WBC
394
DELISTED
WABCO HOLDINGS INC.
WBC
$70M 0.05%
569,423
-193,044
-25% -$21M
WAB icon
395
Wabtec
WAB
$49.3B
$69.8M 0.05%
734,961
+11,045
+2% +$996K
CIEN icon
396
Ciena
CIEN
$58.4B
$69.7M 0.05%
3,610,124
+323,786
+10% +$6.45M
URI icon
397
United Rentals
URI
$72.4B
$69.3M 0.05%
759,893
-351,363
-32% -$31.6M
SLG icon
398
SL Green Realty
SLG
$3.99B
$68.5M 0.05%
551,140
+2,929
+0.5% +$362K
PCYC
399
DELISTED
PHARMACYCLICS INC
PCYC
$68.3M 0.05%
266,658
-108,547
-29% -$21M
CHTR icon
400
Charter Communications
CHTR
$18.2B
$68.1M 0.05%
352,577
-148,621
-30% -$25.8M
14 15
16
17 18

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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.