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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
JOBS
726
DELISTED
51job Inc
JOBS
$23.2M 0.02%
32,000
– –
TEVA icon
727
Teva Pharmaceuticals
TEVA
$41.2B
$23.1M 0.02%
370,005
-34,000
-8% -$1.98M
ITT icon
728
ITT
ITT
$19.1B
$23M 0.02%
575,866
-119,765
-17% -$4.68M
DXCM icon
729
DexCom
DXCM
$32B
$22.9M 0.02%
1,469,028
+392,252
+36% +$5.93M
WOOF
730
DELISTED
VCA Inc.
WOOF
$22.8M 0.02%
416,039
+4,390
+1% +$229K
WNR
731
DELISTED
Western Refining Inc
WNR
$22.8M 0.02%
461,163
-295,068
-39% -$12.3M
ESL
732
DELISTED
Esterline Technologies
ESL
$22.8M 0.02%
198,998
-2,121
-1% -$240K
ARG
733
DELISTED
Airgas Inc
ARG
$22.8M 0.02%
214,553
+38,383
+22% +$4.35M
PPS
734
DELISTED
Post Properties
PPS
$22.8M 0.02%
399,882
+19,343
+5% +$1.14M
DAN icon
735
Dana Inc
DAN
$3.06B
$22.7M 0.02%
1,074,032
+57,988
+6% +$1.25M
SWI
736
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$22.7M 0.02%
443,320
+112,219
+34% +$5.57M
AHL
737
DELISTED
ASPEN Insurance Holding Limited
AHL
$22.6M 0.02%
477,506
-16,362
-3% -$740K
AES icon
738
AES
AES
$10.5B
$22.5M 0.02%
1,750,333
-27,967
-2% -$350K
ODP
739
DELISTED
ODP
ODP
$22.4M 0.02%
243,428
-3,113
-1% -$277K
PACW
740
DELISTED
PacWest Bancorp
PACW
$22.3M 0.02%
476,537
+42,211
+10% +$1.91M
DLX icon
741
Deluxe
DLX
$1.15B
$22.3M 0.02%
321,883
-1,778
-0.5% -$116K
TRMB icon
742
Trimble
TRMB
$13.9B
$22.2M 0.02%
879,688
+11,911
+1% +$305K
HAIN icon
743
Hain Celestial
HAIN
$53.7M
$22M 0.02%
344,228
+42,798
+14% +$2.53M
JEF icon
744
Jefferies Financial Group
JEF
$13.1B
$22M 0.02%
1,102,545
+32,379
+3% +$669K
AOL
745
DELISTED
AOL INC COMMON STOCK
AOL
$21.9M 0.02%
552,679
-78,877
-12% -$3.38M
AOS icon
746
A.O. Smith
AOS
$8.7B
$21.8M 0.02%
664,068
+3,700
+0.6% +$113K
AZPN
747
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.8M 0.02%
565,702
+201
+0% +$7.74K
KSU
748
DELISTED
Kansas City Southern
KSU
$21.7M 0.02%
212,525
-7,827
-4% -$887K
DNR
749
DELISTED
Denbury Resources, Inc.
DNR
$21.7M 0.02%
2,971,569
+1,656,311
+126% +$12.8M
CDW icon
750
CDW
CDW
$17B
$21.5M 0.02%
578,223
+95,412
+20% +$3.47M
28 29
30
31 32

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HFS
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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.