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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
CVX icon
26
Chevron
CVX
$371B
$935M 0.65%
8,906,089
-767,909
-8% -$81.9M
CVS icon
27
CVS Health
CVS
$123B
$913M 0.64%
8,850,580
+201,512
+2% +$20.4M
UNP icon
28
Union Pacific
UNP
$175B
$888M 0.62%
8,198,647
+21,329
+0.3% +$2.5M
HON icon
29
Honeywell
HON
$76.3B
$885M 0.62%
9,441,338
-270,907
-3% -$24.8M
BAC icon
30
Bank of America
BAC
$441B
$867M 0.6%
56,359,043
-4,289,322
-7% -$68.9M
MMM icon
31
3M
MMM
$93.2B
$866M 0.6%
6,279,243
+510,683
+9% +$70.4M
IBM icon
32
IBM
IBM
$220B
$864M 0.6%
5,627,622
+329,321
+6% +$49.9M
ABBV icon
33
AbbVie
ABBV
$431B
$788M 0.55%
13,458,411
+599,218
+5% +$36.2M
C icon
34
Citigroup
C
$224B
$781M 0.54%
15,167,146
+1,257,405
+9% +$64M
MA icon
35
Mastercard
MA
$505B
$769M 0.54%
8,897,681
+1,632,232
+22% +$142M
AMGN icon
36
Amgen
AMGN
$219B
$756M 0.53%
4,731,780
+87,727
+2% +$13.8M
KO icon
37
Coca-Cola
KO
$374B
$745M 0.52%
18,368,483
+399,051
+2% +$16.7M
INTC icon
38
Intel
INTC
$503B
$732M 0.51%
23,397,412
-2,853,858
-11% -$96.3M
EOG icon
39
EOG Resources
EOG
$71.4B
$717M 0.5%
7,818,363
+1,263,954
+19% +$114M
TWX
40
DELISTED
Time Warner Inc
TWX
$710M 0.49%
8,403,874
-266,669
-3% -$22.2M
BIIB icon
41
Biogen
BIIB
$30.5B
$706M 0.49%
1,670,983
-401,883
-19% -$158M
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$632M 0.44%
9,805,038
-961,016
-9% -$60.2M
SLB icon
43
SLB Ltd
SLB
$76.5B
$617M 0.43%
7,393,241
-462,143
-6% -$38.5M
MO icon
44
Altria Group
MO
$113B
$612M 0.43%
12,238,215
-10,825
-0.1% -$575K
NKE icon
45
Nike
NKE
$62.3B
$611M 0.43%
12,178,154
+240,492
+2% +$11.5M
BA icon
46
Boeing
BA
$184B
$581M 0.41%
3,874,587
+104,022
+3% +$15.1M
CRM icon
47
Salesforce
CRM
$153B
$581M 0.4%
8,695,668
+254,105
+3% +$15.8M
MDT icon
48
Medtronic
MDT
$110B
$555M 0.39%
7,114,554
+2,039,816
+40% +$155M
YHOO
49
DELISTED
Yahoo Inc
YHOO
$541M 0.38%
12,172,975
+258,407
+2% +$11.7M
QCOM icon
50
Qualcomm
QCOM
$168B
$532M 0.37%
7,675,327
-1,576,355
-17% -$111M
1
2
3 4 5

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HFS
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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.