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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
WCC
451
WESCO International
WCC
$17.7B
$56.8M 0.04%
812,834
+363,931
+81% +$25.2M
ETR icon
452
Entergy
ETR
$50B
$56.6M 0.04%
1,461,576
+95,254
+7% +$3.91M
FCX icon
453
Freeport-McMoran
FCX
$97.5B
$56.4M 0.04%
2,976,396
+405,078
+16% +$8.01M
PPC icon
454
Pilgrim's Pride
PPC
$6.54B
$56.2M 0.04%
2,489,164
-20,770
-0.8% -$590K
HNT
455
DELISTED
HEALTH NET INC
HNT
$56.2M 0.04%
928,533
-108,992
-11% -$6.14M
MTB icon
456
M&T Bank
MTB
$36.2B
$56M 0.04%
440,789
+24,576
+6% +$2.98M
CLX icon
457
Clorox
CLX
$12.7B
$56M 0.04%
507,007
+134,713
+36% +$14.6M
GPC icon
458
Genuine Parts
GPC
$18.7B
$55.8M 0.04%
599,215
-9,008
-1% -$868K
BRX icon
459
Brixmor Property Group
BRX
$9.32B
$55.3M 0.04%
2,083,475
+804,563
+63% +$21M
BX icon
460
Blackstone
BX
$110B
$54.8M 0.04%
1,435,262
-66,711
-4% -$2.41M
FOSL icon
461
Fossil Group
FOSL
$318M
$54.8M 0.04%
664,157
-34,671
-5% -$3.19M
NI icon
462
NiSource
NI
$20.4B
$54.5M 0.04%
3,141,240
-94,603
-3% -$1.6M
GPK icon
463
Graphic Packaging
GPK
$3.58B
$54.5M 0.04%
3,748,378
-22,487
-0.6% -$329K
WSM icon
464
Williams-Sonoma
WSM
$29.6B
$54.2M 0.04%
1,360,930
+620,998
+84% +$24.6M
HAS icon
465
Hasbro
HAS
$13.2B
$54.1M 0.04%
855,823
-1,104,441
-56% -$64.8M
CTAS icon
466
Cintas
CTAS
$81.3B
$53.9M 0.04%
2,643,304
+9,332
+0.4% +$189K
SWK icon
467
Stanley Black & Decker
SWK
$15.7B
$53.2M 0.04%
557,738
-252,333
-31% -$24.2M
TEX icon
468
Terex
TEX
$7.74B
$53.1M 0.04%
1,996,907
+412,413
+26% +$10.4M
EQIX icon
469
Equinix
EQIX
$103B
$53.1M 0.04%
227,920
-96,518
-30% -$21.9M
WP
470
DELISTED
Worldpay, Inc.
WP
$52.9M 0.04%
1,402,792
-229,065
-14% -$8.29M
NVDA icon
471
NVIDIA
NVDA
$5.42T
$52.8M 0.04%
100,854,480
-12,559,520
-11% -$6.68M
PPLI
472
People Inc
PPLI
$3.1B
$52.4M 0.04%
4,342,596
+210,472
+5% +$2.43M
EMN icon
473
Eastman Chemical
EMN
$8.42B
$52.2M 0.04%
753,360
-224,748
-23% -$16.2M
WLK icon
474
Westlake Corp
WLK
$9.9B
$52.1M 0.04%
724,582
+25,863
+4% +$1.66M
ADI icon
475
Analog Devices
ADI
$190B
$52.1M 0.04%
827,227
+132,410
+19% +$7.51M
17 18
19
20 21

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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.