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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
MRVL icon
426
Marvell Technology
MRVL
$196B
$63.1M 0.04%
4,295,388
+1,698,316
+65% +$26.8M
OCR
427
DELISTED
OMNICARE INC
OCR
$63M 0.04%
817,772
+88,700
+12% +$6.74M
PFG icon
428
Principal Financial Group
PFG
$24.3B
$63M 0.04%
1,225,486
+43,712
+4% +$2.2M
AWK icon
429
American Water Works
AWK
$26.9B
$62.9M 0.04%
1,160,923
+41,420
+4% +$2.25M
GEN icon
430
Gen Digital
GEN
$17.5B
$62.6M 0.04%
2,677,752
-226,261
-8% -$5.65M
WDAY icon
431
Workday
WDAY
$44.4B
$62.1M 0.04%
735,883
-160,361
-18% -$13.6M
SBNY
432
DELISTED
Signature Bank
SBNY
$62.1M 0.04%
479,295
+8,832
+2% +$1.1M
CHD icon
433
Church & Dwight Co
CHD
$24.5B
$62M 0.04%
1,452,320
+39,906
+3% +$1.66M
BR icon
434
Broadridge
BR
$19B
$61.9M 0.04%
1,126,057
-3,374
-0.3% -$171K
PLL
435
DELISTED
PALL CORP
PLL
$61.4M 0.04%
612,106
+44,330
+8% +$4.48M
AKAM icon
436
Akamai
AKAM
$15.9B
$61.2M 0.04%
861,369
-66,828
-7% -$4.42M
CMPR icon
437
Cimpress
CMPR
$2.31B
$61.1M 0.04%
724,432
-57,112
-7% -$4.56M
CHRW icon
438
C.H. Robinson
CHRW
$17.5B
$60.9M 0.04%
832,009
-485,747
-37% -$35.5M
FTNT icon
439
Fortinet
FTNT
$117B
$60.8M 0.04%
8,698,160
-240,535
-3% -$1.57M
HSY icon
440
Hershey
HSY
$36.6B
$60.6M 0.04%
600,261
-351,307
-37% -$36.7M
OMC icon
441
Omnicom Group
OMC
$23.4B
$60.5M 0.04%
776,354
+191,522
+33% +$14.6M
ANDV
442
DELISTED
Andeavor
ANDV
$60.2M 0.04%
659,655
+47,960
+8% +$4.02M
LVS icon
443
Las Vegas Sands
LVS
$29.6B
$59.2M 0.04%
1,075,889
-110,042
-9% -$6.13M
DBI icon
444
Designer Brands
DBI
$333M
$59.2M 0.04%
1,604,107
-270,792
-14% -$9.94M
EXR icon
445
Extra Space Storage
EXR
$31.6B
$57.9M 0.04%
857,515
-2,705
-0.3% -$177K
INCY icon
446
Incyte
INCY
$24.4B
$57.9M 0.04%
631,163
+12,294
+2% +$1.02M
WAT icon
447
Waters Corp
WAT
$39.9B
$57.8M 0.04%
464,574
+7,119
+2% +$849K
XLNX
448
DELISTED
Xilinx Inc
XLNX
$57.5M 0.04%
1,358,306
+261,637
+24% +$10.7M
PAYX icon
449
Paychex
PAYX
$42.7B
$57.2M 0.04%
1,152,153
+33,123
+3% +$1.61M
FE icon
450
FirstEnergy
FE
$27.5B
$56.8M 0.04%
1,620,817
+217,518
+16% +$8.14M
16 17
18
19 20

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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.