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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
MDVN
526
DELISTED
MEDIVATION, INC.
MDVN
$42.8M 0.03%
663,546
+191,554
+41% +$11M
EPC icon
527
Edgewell Personal Care
EPC
$1.31B
$42.6M 0.03%
416,336
-204,533
-33% -$20.3M
TSCO icon
528
Tractor Supply
TSCO
$18B
$42.5M 0.03%
2,495,360
+421,060
+20% +$7.04M
PHM icon
529
Pultegroup
PHM
$25.3B
$42.2M 0.03%
1,899,764
-3,788,976
-67% -$82.5M
ODFL icon
530
Old Dominion Freight Line
ODFL
$44.9B
$42.2M 0.03%
1,638,753
-4,761
-0.3% -$120K
OKE icon
531
Oneok
OKE
$54.5B
$42.2M 0.03%
874,474
-49,393
-5% -$2.26M
CIT
532
DELISTED
CIT Group Inc.
CIT
$41.8M 0.03%
925,655
+265,606
+40% +$12.1M
CAM
533
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$41.5M 0.03%
920,742
+37,362
+4% +$1.7M
SIVB
534
DELISTED
SVB Financial Group
SIVB
$41.5M 0.03%
326,854
+74,679
+30% +$8.92M
ARMH
535
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$41.4M 0.03%
+839,572
New +$41.8M
ALTR
536
DELISTED
Altera Corp
ALTR
$41.2M 0.03%
961,272
+71,070
+8% +$2.54M
DGX icon
537
Quest Diagnostics
DGX
$26.3B
$41M 0.03%
533,530
+80,760
+18% +$5.78M
CRI icon
538
Carter's
CRI
$1.47B
$40.9M 0.03%
441,984
+20,655
+5% +$1.78M
POM
539
DELISTED
PEPCO HOLDINGS, INC.
POM
$40.9M 0.03%
1,522,555
+74,492
+5% +$2.02M
TKR icon
540
Timken Company
TKR
$9.03B
$40.7M 0.03%
966,102
-81,283
-8% -$3.37M
AXE
541
DELISTED
Anixter International Inc
AXE
$40.6M 0.03%
533,475
+118,040
+28% +$9.21M
NBR icon
542
Nabors Industries
NBR
$1.21B
$40.4M 0.03%
59,135
+33,179
+128% +$20.2M
SPN
543
DELISTED
Superior Energy Services, Inc.
SPN
$40.3M 0.03%
180,287
+116,269
+182% +$24.1M
BRCD
544
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$40.2M 0.03%
3,390,300
+131,550
+4% +$1.57M
AEE icon
545
Ameren
AEE
$30.1B
$40M 0.03%
948,381
+123,099
+15% +$5.36M
WLL
546
DELISTED
Whiting Petroleum Corporation
WLL
$39.8M 0.03%
4,298
+1,448
+51% +$14.7M
WU icon
547
Western Union
WU
$2.21B
$39.8M 0.03%
1,913,265
+194,565
+11% +$3.62M
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
$39.8M 0.03%
316,196
+94,901
+43% +$12.1M
RAX
549
DELISTED
Rackspace Hosting Inc
RAX
$39.7M 0.03%
769,997
+96,975
+14% +$4.76M
GNTX icon
550
Gentex
GNTX
$5.07B
$39.7M 0.03%
2,170,594
-668,494
-24% -$11.8M
20 21
22
23 24

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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.