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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
SNDK
476
DELISTED
SANDISK CORP
SNDK
$52.1M 0.04%
818,430
-828,369
-50% -$67.3M
CNP icon
477
CenterPoint Energy
CNP
$26.8B
$52M 0.04%
2,548,515
-2,408,877
-49% -$52.6M
ON icon
478
ON Semiconductor
ON
$31.6B
$51.5M 0.04%
4,254,596
+595,719
+16% +$6.83M
MSI icon
479
Motorola Solutions
MSI
$77.4B
$51.4M 0.04%
771,302
+114,889
+18% +$7.6M
LII icon
480
Lennox International
LII
$15.2B
$51.4M 0.04%
460,043
+245,482
+114% +$25.3M
RCL icon
481
Royal Caribbean
RCL
$85.6B
$51M 0.04%
622,678
-770,110
-55% -$60.9M
REG icon
482
Regency Centers
REG
$14.1B
$50.9M 0.04%
747,941
+34,202
+5% +$2.3M
MAN icon
483
ManpowerGroup
MAN
$2.63B
$50.8M 0.04%
589,187
+22,793
+4% +$1.74M
CHKP icon
484
Check Point Software Technologies
CHKP
$13.1B
$50.5M 0.04%
615,744
+452,629
+277% +$36.6M
EQT icon
485
EQT Corp
EQT
$32.3B
$50.5M 0.04%
1,118,375
-305,717
-21% -$13M
STI
486
DELISTED
SunTrust Banks, Inc.
STI
$50.2M 0.04%
1,222,781
-249,856
-17% -$10.1M
TAP icon
487
Molson Coors Class B
TAP
$8.09B
$50.2M 0.04%
674,627
-226,562
-25% -$17.1M
TRN icon
488
Trinity Industries
TRN
$2.38B
$50.2M 0.04%
1,962,714
-868,754
-31% -$19M
SIRI icon
489
SiriusXM
SIRI
$10.1B
$50M 0.03%
1,309,767
-130,608
-9% -$4.9M
BCE icon
490
BCE
BCE
$21.2B
$49.7M 0.03%
1,174,585
-286,449
-20% -$12.8M
HSP
491
DELISTED
HOSPIRA INC
HSP
$49.6M 0.03%
564,615
-9,414
-2% -$738K
MCHP icon
492
Microchip Technology
MCHP
$46B
$49M 0.03%
2,005,738
+259,136
+15% +$6.25M
FITB
493
Fifth Third Bancorp
FITB
$51.8B
$49M 0.03%
2,600,091
-884,758
-25% -$16.7M
FAST icon
494
Fastenal
FAST
$59.5B
$48.8M 0.03%
4,709,080
+163,068
+4% +$1.76M
INGR icon
495
Ingredion
INGR
$6.58B
$48.8M 0.03%
626,526
+30,261
+5% +$2.48M
QRVO icon
496
Qorvo
QRVO
$8.74B
$48.6M 0.03%
+610,320
New +$43.5M
JNPR
497
DELISTED
Juniper Networks
JNPR
$48.4M 0.03%
2,145,360
+879,623
+69% +$20.3M
RPM icon
498
RPM International
RPM
$15B
$48.1M 0.03%
1,003,344
+436,535
+77% +$21.1M
AFG icon
499
American Financial Group
AFG
$12.1B
$48M 0.03%
747,528
+12,398
+2% +$768K
HOG icon
500
Harley-Davidson
HOG
$2.71B
$47.8M 0.03%
786,787
+46,880
+6% +$2.95M
18 19
20
21 22

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HFS
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SBAM
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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.