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
NTRS icon
401
Northern Trust
NTRS
$33.9B
$67.9M 0.05%
975,205
+56,721
+6% +$3.87M
BEN icon
402
Franklin Resources
BEN
$17.2B
$67.9M 0.05%
1,322,206
+383
+0% +$20.3K
SCCO icon
403
Southern Copper
SCCO
$166B
$67.8M 0.05%
2,506,176
-113,799
-4% -$3.04M
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
$67.8M 0.05%
589,040
-164,822
-22% -$17.7M
NVS icon
405
Novartis
NVS
$297B
$67.7M 0.05%
+766,586
New +$68M
GAP
406
The Gap Inc
GAP
$7.37B
$67.7M 0.05%
1,561,334
+419,461
+37% +$17.5M
JCP
407
DELISTED
J.C. Penney Company, Inc.
JCP
$67M 0.05%
7,964,509
+4,374,728
+122% +$34.1M
ES icon
408
Eversource Energy
ES
$27.2B
$66.9M 0.05%
1,324,892
+36,463
+3% +$1.92M
DKS icon
409
Dick's Sporting Goods
DKS
$18.7B
$66.5M 0.05%
1,166,432
-81,384
-7% -$4.46M
SE
410
DELISTED
Spectra Energy Corp Wi
SE
$66.4M 0.05%
1,836,133
-59,582
-3% -$2.09M
RTN
411
DELISTED
Raytheon Company
RTN
$66.4M 0.05%
607,570
-871,329
-59% -$93.7M
ALLE icon
412
Allegion
ALLE
$14.4B
$66M 0.05%
1,078,626
+304,694
+39% +$17.4M
IP icon
413
International Paper
IP
$22B
$65.8M 0.05%
1,252,386
-16,875
-1% -$875K
EG icon
414
Everest Group
EG
$14.4B
$65.8M 0.05%
377,968
+9,774
+3% +$1.72M
TROW icon
415
T. Rowe Price
TROW
$24.3B
$65.6M 0.05%
810,647
-43,898
-5% -$3.62M
WFM
416
DELISTED
Whole Foods Market Inc
WFM
$65.5M 0.05%
1,257,034
+229,852
+22% +$12.3M
AA icon
417
Alcoa
AA
$13.2B
$65.3M 0.05%
2,102,300
-1,265,382
-38% -$45.5M
AME icon
418
Ametek
AME
$58.2B
$65.1M 0.05%
1,239,743
+50,412
+4% +$2.58M
VOYA icon
419
Voya Financial
VOYA
$9.19B
$65M 0.05%
1,508,833
-11,953
-0.8% -$503K
LNC icon
420
Lincoln National
LNC
$8.81B
$65M 0.05%
1,130,387
-248,865
-18% -$13.9M
DDS icon
421
Dillards
DDS
$9.56B
$64.9M 0.05%
475,277
+133,567
+39% +$16.7M
RYAAY icon
422
Ryanair
RYAAY
$31.3B
$64.9M 0.05%
2,368,207
+39,420
+2% +$1.05M
OSK icon
423
Oshkosh
OSK
$9.59B
$64.6M 0.05%
1,324,031
+794,969
+150% +$36.3M
ROK icon
424
Rockwell Automation
ROK
$49B
$64.2M 0.04%
553,627
-153,957
-22% -$17.3M
SLXP
425
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$63.5M 0.04%
367,693
-912,624
-71% -$134M
15 16
17
18 19

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.