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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$384M 0.27%
10,630,682
-494,775
-4% -$17.9M
FDX icon
77
FedEx
FDX
$75.4B
$381M 0.27%
2,304,955
-16,271
-0.7% -$2.83M
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$376M 0.26%
3,242,370
+1,579,103
+95% +$172M
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$373M 0.26%
2,487,414
-298,727
-11% -$44.6M
ACN icon
80
Accenture
ACN
$108B
$372M 0.26%
3,972,244
+442,088
+13% +$39.5M
MNST icon
81
Monster Beverage
MNST
$88.5B
$372M 0.26%
16,114,038
+1,565,220
+11% +$32.8M
AMP icon
82
Ameriprise Financial
AMP
$48.8B
$366M 0.25%
2,796,532
-108,350
-4% -$14.3M
TSLA icon
83
Tesla
TSLA
$1.3T
$350M 0.24%
27,831,315
-610,935
-2% -$8.25M
ABT icon
84
Abbott
ABT
$187B
$350M 0.24%
7,552,286
-4,343,863
-37% -$199M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$347M 0.24%
4,098,952
+344,990
+9% +$27.5M
AET
86
DELISTED
Aetna Inc
AET
$337M 0.23%
3,161,401
-112,532
-3% -$11M
LLY icon
87
Eli Lilly
LLY
$1.06T
$336M 0.23%
4,620,177
+544,351
+13% +$38.8M
MON
88
DELISTED
Monsanto Co
MON
$334M 0.23%
2,966,323
-329,535
-10% -$39.2M
AXP icon
89
American Express
AXP
$230B
$333M 0.23%
4,261,905
-802,691
-16% -$66.7M
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$329M 0.23%
3,788,816
+307,910
+9% +$25.8M
DUK icon
91
Duke Energy
DUK
$97.3B
$323M 0.23%
4,211,235
+245,568
+6% +$19.9M
AMAT icon
92
Applied Materials
AMAT
$428B
$317M 0.22%
14,042,620
+41,481
+0.3% +$994K
BKNG icon
93
Booking.com
BKNG
$161B
$316M 0.22%
6,795,625
-52,925
-0.8% -$2.37M
DD icon
94
DuPont de Nemours
DD
$19.2B
$316M 0.22%
2,596,993
-46,736
-2% -$5.55M
WMB icon
95
Williams Companies
WMB
$86.1B
$306M 0.21%
6,049,159
+281,462
+5% +$13M
EL icon
96
Estee Lauder
EL
$32B
$305M 0.21%
3,665,364
+150,924
+4% +$11.9M
TXN icon
97
Texas Instruments
TXN
$261B
$304M 0.21%
5,320,615
+28,172
+0.5% +$1.58M
ELV icon
98
Elevance Health
ELV
$85.5B
$303M 0.21%
1,965,512
-186,822
-9% -$26.6M
PRU icon
99
Prudential Financial
PRU
$41.8B
$303M 0.21%
3,771,564
-133,010
-3% -$10.8M
EMC
100
DELISTED
EMC CORPORATION
EMC
$302M 0.21%
11,812,540
-2,438,566
-17% -$67.2M
2 3
4
5 6

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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.