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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
SNI
651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28.6M 0.02%
417,604
+482
+0.1% +$35K
PRE
652
DELISTED
PARTNERRE LTD
PRE
$28.6M 0.02%
250,396
-281,353
-53% -$32.3M
BP icon
653
BP
BP
$107B
$28.6M 0.02%
881,530
-33,385
-4% -$1.09M
MNDT
654
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28.6M 0.02%
727,781
+483,205
+198% +$18.7M
ALLY icon
655
Ally Financial
ALLY
$13.3B
$28.4M 0.02%
1,352,756
-67,294
-5% -$1.42M
CNW
656
DELISTED
CON-WAY INC.
CNW
$28.4M 0.02%
642,427
-155,822
-20% -$6.88M
MWV
657
DELISTED
MEADWESTVACO CORP
MWV
$28.2M 0.02%
565,491
-57,179
-9% -$2.85M
WBD icon
658
Warner Bros
WBD
$67.1B
$28.2M 0.02%
915,395
-158,623
-15% -$4.98M
MSCI icon
659
MSCI
MSCI
$40.9B
$28.1M 0.02%
458,382
+125,990
+38% +$7.03M
ALSN icon
660
Allison Transmission
ALSN
$9.82B
$28.1M 0.02%
878,525
-325,035
-27% -$10.4M
OGE icon
661
OGE Energy
OGE
$9.71B
$27.9M 0.02%
882,598
+47,822
+6% +$1.6M
DTE icon
662
DTE Energy
DTE
$29.1B
$27.9M 0.02%
405,920
+80,685
+25% +$5.79M
WPG
663
DELISTED
Washington Prime Group Inc.
WPG
$27.9M 0.02%
186,169
+18,761
+11% +$2.91M
IHS
664
DELISTED
IHS INC CL-A COM STK
IHS
$27.8M 0.02%
244,069
-15,409
-6% -$1.78M
RVTY icon
665
Revvity
RVTY
$12.8B
$27.6M 0.02%
540,500
+83,051
+18% +$3.85M
AIV
666
Aimco
AIV
$383M
$27.6M 0.02%
5,265,986
+265,351
+5% +$1.38M
FTI icon
667
TechnipFMC
FTI
$27.3B
$27.6M 0.02%
1,001,815
-800,110
-44% -$23.4M
SFM icon
668
Sprouts Farmers Market
SFM
$8.01B
$27.5M 0.02%
779,941
+2,293
+0.3% +$81.2K
RSG icon
669
Republic Services
RSG
$65.7B
$27.5M 0.02%
677,173
+109,929
+19% +$4.48M
ZOES
670
DELISTED
Zoe's Kitchen, Inc.
ZOES
$27.4M 0.02%
821,674
– –
HHH icon
671
Howard Hughes
HHH
$4.03B
$27.3M 0.02%
184,969
+27,623
+18% +$3.63M
UHAL icon
672
U-Haul Holding Co
UHAL
$14.6B
$27.3M 0.02%
827,010
-7,390
-0.9% -$228K
IRM icon
673
Iron Mountain
IRM
$36.1B
$27.3M 0.02%
748,527
+6,770
+0.9% +$261K
LEN icon
674
Lennar Class A
LEN
$21.2B
$27.3M 0.02%
553,538
+157,017
+40% +$7.15M
TER icon
675
Teradyne
TER
$59.3B
$27.2M 0.02%
1,444,221
+212,317
+17% +$4.07M
25 26
27
28 29

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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.