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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
WFT
501
DELISTED
Weatherford International plc
WFT
$47.7M 0.03%
3,875,513
+45,573
+1% +$530K
SPXC icon
502
SPX Corp
SPXC
$10.8B
$47.6M 0.03%
2,225,130
+802,194
+56% +$17.2M
AXS icon
503
AXIS Capital
AXS
$7.55B
$47.5M 0.03%
921,384
-1,844,317
-67% -$93.9M
WHR icon
504
Whirlpool
WHR
$2.82B
$47.5M 0.03%
235,190
+42,055
+22% +$8.54M
MTD icon
505
Mettler-Toledo International
MTD
$28.6B
$47.4M 0.03%
144,085
+16,965
+13% +$5.25M
AYI icon
506
Acuity Brands
AYI
$10.8B
$47.2M 0.03%
280,933
+85,340
+44% +$13.4M
SGI
507
Somnigroup International
SGI
$13.7B
$47M 0.03%
3,254,884
-1,760,616
-35% -$24.4M
SPLS
508
DELISTED
Staples Inc
SPLS
$46.9M 0.03%
2,882,545
+474,327
+20% +$7.96M
LBTYK icon
509
Liberty Global Class C
LBTYK
$3.49B
$46.6M 0.03%
1,156,525
-14,504
-1% -$574K
MOS icon
510
The Mosaic Company
MOS
$7.33B
$46.6M 0.03%
1,011,255
+517,898
+105% +$25.3M
NLY icon
511
Annaly Capital Management
NLY
$17.4B
$46.3M 0.03%
1,113,962
+73,427
+7% +$3.12M
RGA icon
512
Reinsurance Group of America
RGA
$16.1B
$46.2M 0.03%
495,963
+24,707
+5% +$2.18M
TRIP icon
513
TripAdvisor
TRIP
$1.26B
$46M 0.03%
553,246
-86,983
-14% -$6.84M
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.8B
$45M 0.03%
1,220,881
+1,106,530
+968% +$37.4M
FMC icon
515
FMC
FMC
$1.33B
$45M 0.03%
906,140
-120,550
-12% -$6.28M
LVNTA
516
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$44.4M 0.03%
1,056,080
-51,673
-5% -$2.01M
SWN
517
DELISTED
Southwestern Energy Company
SWN
$44.1M 0.03%
1,902,926
-225,251
-11% -$5.59M
EFX icon
518
Equifax
EFX
$21.4B
$44M 0.03%
473,522
+75,161
+19% +$6.67M
OII icon
519
Oceaneering
OII
$4.77B
$43.8M 0.03%
811,924
+453,315
+126% +$24.2M
CYT
520
DELISTED
CYTEC INDS INC
CYT
$43.6M 0.03%
805,986
+14,396
+2% +$718K
GME icon
521
GameStop
GME
$8.6B
$43.2M 0.03%
4,547,396
-2,256,380
-33% -$21.2M
MGA icon
522
Magna International
MGA
$18.8B
$43.1M 0.03%
803,800
-296,458
-27% -$15.3M
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43M 0.03%
1,457,194
-260,105
-15% -$7.86M
STRZA
524
DELISTED
Starz - Series A
STRZA
$42.9M 0.03%
1,245,980
+66,625
+6% +$2.09M
STWD icon
525
Starwood Property Trust
STWD
$6.09B
$42.9M 0.03%
1,763,356
+2,561
+0.1% +$61.6K
19 20
21
22 23

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.