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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
HRL icon
626
Hormel Foods
HRL
$13.8B
$31.7M 0.02%
1,113,636
+82,552
+8% +$2.26M
TDC icon
627
Teradata
TDC
$2.55B
$31.6M 0.02%
716,723
+179,191
+33% +$7.84M
AN icon
628
AutoNation
AN
$6.92B
$31.6M 0.02%
491,400
+280,408
+133% +$17.2M
MUR icon
629
Murphy Oil
MUR
$4.78B
$31.6M 0.02%
677,750
+114,961
+20% +$5.55M
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
$31.4M 0.02%
343,333
-25,317
-7% -$2.11M
TSS
631
DELISTED
Total System Services, Inc.
TSS
$31.2M 0.02%
817,595
+38,396
+5% +$1.41M
IFF icon
632
International Flavors & Fragrances
IFF
$21.9B
$31M 0.02%
263,666
-17,167
-6% -$1.94M
MSTR icon
633
Strategy Inc
MSTR
$38.4B
$30.8M 0.02%
1,822,190
+238,070
+15% +$4.02M
MACK
634
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$30.6M 0.02%
327,589
+272,076
+490% +$23.2M
RRC icon
635
Range Resources
RRC
$8.95B
$30.6M 0.02%
588,261
+75,899
+15% +$3.77M
FNF icon
636
Fidelity National Financial
FNF
$13.5B
$30.4M 0.02%
1,190,818
-522,891
-31% -$13.2M
AROC icon
637
Archrock
AROC
$5.8B
$30.3M 0.02%
902,673
+654,211
+263% +$19.9M
MUSA icon
638
Murphy USA
MUSA
$9.61B
$30.3M 0.02%
418,437
+19,625
+5% +$1.38M
VAL
639
DELISTED
Valspar
VAL
$30.2M 0.02%
358,914
-219,280
-38% -$18.9M
PBI icon
640
Pitney Bowes
PBI
$2.39B
$30M 0.02%
1,287,357
-564,206
-30% -$13.1M
PTC icon
641
PTC
PTC
$16B
$30M 0.02%
828,879
+314,702
+61% +$10.9M
RNR icon
642
RenaissanceRe
RNR
$13.4B
$29.9M 0.02%
299,861
+77,923
+35% +$7.79M
KEYS icon
643
Keysight
KEYS
$58.3B
$29.6M 0.02%
795,901
-84,454
-10% -$3.04M
NEU icon
644
NewMarket
NEU
$8.18B
$29.4M 0.02%
61,439
+1,371
+2% +$619K
AVY icon
645
Avery Dennison
AVY
$13.4B
$29.2M 0.02%
552,442
+8,773
+2% +$464K
PAY
646
DELISTED
Verifone Systems Inc
PAY
$29.2M 0.02%
836,359
+142,495
+21% +$4.94M
TCOM icon
647
Trip.com Group
TCOM
$29.1B
$29.1M 0.02%
991,152
+40,000
+4% +$966K
EXPD icon
648
Expeditors International
EXPD
$23.2B
$28.7M 0.02%
596,019
-72,008
-11% -$3.32M
WEC icon
649
WEC Energy
WEC
$35.1B
$28.7M 0.02%
578,960
+66,467
+13% +$3.48M
MAC icon
650
Macerich
MAC
$6.92B
$28.6M 0.02%
339,723
+109,032
+47% +$9.54M
24 25
26
27 28

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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.