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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
MRSH
101
Marsh
MRSH
$91.5B
$301M 0.21%
5,367,410
+101,804
+2% +$5.74M
DAL icon
102
Delta Air Lines
DAL
$60.1B
$298M 0.21%
6,617,778
-594,741
-8% -$27.6M
LMT icon
103
Lockheed Martin
LMT
$136B
$293M 0.2%
1,444,939
+192,140
+15% +$37.9M
AIG icon
104
American International
AIG
$41.3B
$292M 0.2%
5,326,958
-712,210
-12% -$38.2M
DD
105
DELISTED
Du Pont De Nemours E I
DD
$289M 0.2%
4,255,137
+1,421,987
+50% +$101M
UPS icon
106
United Parcel Service
UPS
$88.9B
$288M 0.2%
2,973,446
-173,519
-6% -$17.8M
EXPE icon
107
Expedia Group
EXPE
$37.3B
$287M 0.2%
3,048,691
+379,809
+14% +$33.7M
ICE icon
108
Intercontinental Exchange
ICE
$84.4B
$284M 0.2%
6,091,515
+815,715
+15% +$36.8M
M icon
109
Macy's
M
$6.68B
$284M 0.2%
4,376,752
+253,561
+6% +$16.3M
AVGO icon
110
Broadcom
AVGO
$2.04T
$283M 0.2%
22,325,740
-43,280
-0.2% -$496K
VLO icon
111
Valero Energy
VLO
$85.9B
$283M 0.2%
4,452,064
-522,231
-10% -$29.1M
CSX icon
112
CSX Corp
CSX
$93.1B
$281M 0.2%
25,466,778
-1,288,395
-5% -$14.8M
ALL icon
113
Allstate
ALL
$67.5B
$281M 0.2%
3,945,854
-1,557,190
-28% -$110M
GS icon
114
Goldman Sachs
GS
$303B
$280M 0.2%
1,491,753
+82,723
+6% +$15.4M
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$12.4B
$280M 0.2%
2,247,083
+145,634
+7% +$15.4M
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
$279M 0.19%
8,403,137
-1,477,396
-15% -$46.4M
SCHW
117
Charles Schwab
SCHW
$187B
$277M 0.19%
9,085,412
-1,190,618
-12% -$34.5M
OXY icon
118
Occidental Petroleum
OXY
$55.9B
$276M 0.19%
3,783,097
+934,723
+33% +$72.3M
TGT icon
119
Target
TGT
$68B
$274M 0.19%
3,338,637
+888,280
+36% +$68.6M
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$270M 0.19%
3,948,085
-38,591
-1% -$2.66M
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
$269M 0.19%
6,209,072
-1,092,307
-15% -$47.6M
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$268M 0.19%
2,595,019
+210,038
+9% +$20.6M
GD icon
123
General Dynamics
GD
$106B
$267M 0.19%
1,965,441
-111,246
-5% -$15.3M
CL icon
124
Colgate-Palmolive
CL
$74.4B
$266M 0.19%
3,832,395
-322,638
-8% -$22.3M
JAH
125
DELISTED
JARDEN CORPORATION
JAH
$265M 0.18%
5,000,185
-828,436
-14% -$41.8M
3 4
5
6 7

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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.