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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
MCK icon
51
McKesson
MCK
$101B
$509M 0.35%
2,248,969
-48,127
-2% -$10.7M
ADBE icon
52
Adobe
ADBE
$105B
$506M 0.35%
6,847,137
+1,110,531
+19% +$82.8M
SBUX icon
53
Starbucks
SBUX
$120B
$505M 0.35%
10,658,104
-100,798
-0.9% -$4.53M
UNH icon
54
UnitedHealth
UNH
$370B
$485M 0.34%
4,097,533
-204,377
-5% -$22.7M
EBAY icon
55
eBay
EBAY
$49.8B
$480M 0.33%
19,777,028
+1,675,132
+9% +$40M
MET icon
56
MetLife
MET
$62.1B
$472M 0.33%
10,483,972
+276,988
+3% +$12.4M
T icon
57
AT&T
T
$163B
$472M 0.33%
19,149,764
-1,112,989
-5% -$28.3M
LOW icon
58
Lowe's Companies
LOW
$125B
$471M 0.33%
6,335,700
-322,230
-5% -$23.1M
KR icon
59
Kroger
KR
$34.8B
$461M 0.32%
12,027,874
-337,320
-3% -$12M
PM icon
60
Philip Morris
PM
$295B
$459M 0.32%
6,089,395
-218,571
-3% -$17.7M
COST icon
61
Costco
COST
$420B
$453M 0.32%
2,992,298
+81,109
+3% +$11.9M
INTU icon
62
Intuit
INTU
$89B
$453M 0.32%
4,669,222
-1,342,134
-22% -$125M
CB icon
63
Chubb
CB
$135B
$449M 0.31%
4,025,837
-54,793
-1% -$6.16M
SPG icon
64
Simon Property Group
SPG
$72.3B
$443M 0.31%
2,262,956
-101,906
-4% -$19.7M
MS icon
65
Morgan Stanley
MS
$340B
$439M 0.31%
12,307,377
-2,965,138
-19% -$106M
NEE icon
66
NextEra Energy
NEE
$177B
$438M 0.31%
16,850,208
+1,571,000
+10% +$41.4M
PPG icon
67
PPG Industries
PPG
$26.6B
$427M 0.3%
3,784,454
-213,220
-5% -$24.4M
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$426M 0.3%
3,173,051
+216,824
+7% +$28M
APTV icon
69
Aptiv
APTV
$10.3B
$425M 0.3%
5,328,785
+171,690
+3% +$12.9M
WMT icon
70
Walmart Inc
WMT
$890B
$417M 0.29%
15,200,877
+270,330
+2% +$7.67M
USB icon
71
US Bancorp
USB
$99.6B
$410M 0.29%
9,384,240
+478,811
+5% +$21M
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$409M 0.28%
2,360,171
-92,922
-4% -$16.8M
HPQ icon
73
HP
HPQ
$27.5B
$404M 0.28%
28,568,730
-667,825
-2% -$11M
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$387M 0.27%
4,441,734
+53,742
+1% +$3.55M
MCD icon
75
McDonald's
MCD
$195B
$386M 0.27%
3,962,280
+201,626
+5% +$19.1M
1 2
3
4 5

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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.