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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
RMD icon
601
ResMed
RMD
$30.7B
$33.9M 0.02%
472,540
+8,382
+2% +$544K
JLL icon
602
Jones Lang LaSalle
JLL
$16.7B
$33.9M 0.02%
199,039
+4,081
+2% +$644K
RAD
603
DELISTED
Rite Aid Corporation
RAD
$33.7M 0.02%
194,170
-47,081
-20% -$7.33M
TEN
604
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33.6M 0.02%
585,560
-151,665
-21% -$8.4M
STLD icon
605
Steel Dynamics
STLD
$37.6B
$33.4M 0.02%
1,661,080
-388,163
-19% -$7.23M
SPNT icon
606
SiriusPoint
SPNT
$2.68B
$33.2M 0.02%
2,347,783
-7,776
-0.3% -$108K
TPR icon
607
Tapestry
TPR
$32.8B
$32.9M 0.02%
795,297
+137,877
+21% +$5.49M
ILG
608
DELISTED
ILG, Inc Common Stock
ILG
$32.8M 0.02%
1,252,375
-1,242
-0.1% -$30.6K
DNB
609
DELISTED
Dun & Bradstreet
DNB
$32.8M 0.02%
255,631
+9,612
+4% +$1.2M
WIN
610
DELISTED
Windstream Holdings Inc
WIN
$32.7M 0.02%
564,767
+261,656
+86% +$16.7M
INOV
611
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$32.7M 0.02%
+1,082,622
New +$32.5M
BABA icon
612
Alibaba
BABA
$308B
$32.7M 0.02%
392,390
-928,538
-70% -$83.8M
AMTD
613
DELISTED
TD Ameritrade Holding Corp
AMTD
$32.5M 0.02%
873,212
-18,962
-2% -$674K
GT icon
614
Goodyear
GT
$1.85B
$32.4M 0.02%
1,197,053
-148,344
-11% -$3.88M
PINC
615
DELISTED
Premier
PINC
$32.4M 0.02%
862,052
+65,734
+8% +$2.29M
HUB.B
616
DELISTED
HUBBELL INC CL-B
HUB.B
$32.4M 0.02%
295,483
+219,277
+288% +$24.1M
COO icon
617
Cooper Companies
COO
$14.5B
$32.4M 0.02%
691,028
-440,896
-39% -$18.6M
FIVE icon
618
Five Below
FIVE
$13.5B
$32.3M 0.02%
909,060
-4,161
-0.5% -$139K
UGI icon
619
UGI
UGI
$7.33B
$32.3M 0.02%
989,595
+8,281
+0.8% +$290K
ING icon
620
ING
ING
$102B
$32.2M 0.02%
2,206,743
-1,888,022
-46% -$25.8M
FDS icon
621
Factset
FDS
$10.2B
$32.1M 0.02%
201,381
+4,125
+2% +$618K
SKX
622
DELISTED
Skechers
SKX
$32M 0.02%
1,335,264
+489,834
+58% +$10.5M
BWA icon
623
BorgWarner
BWA
$13.9B
$31.8M 0.02%
596,867
-8,339
-1% -$425K
SPR
624
DELISTED
Spirit AeroSystems
SPR
$31.7M 0.02%
606,778
-662,895
-52% -$31.7M
NEM icon
625
Newmont
NEM
$119B
$31.7M 0.02%
1,458,876
+870,774
+148% +$20.4M
23 24
25
26 27

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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.