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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
TJX icon
126
TJX Companies
TJX
$178B
$264M 0.18%
7,527,884
-8,834
-0.1% -$301K
MCO icon
127
Moody's
MCO
$82.7B
$262M 0.18%
2,527,620
-766,506
-23% -$74.1M
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$262M 0.18%
1,602,879
+884,377
+123% +$136M
COP icon
129
ConocoPhillips
COP
$141B
$261M 0.18%
4,184,289
-465,441
-10% -$30.1M
LUV icon
130
Southwest Airlines
LUV
$23B
$259M 0.18%
5,852,282
-446,780
-7% -$19.5M
STT icon
131
State Street
STT
$50.7B
$255M 0.18%
3,466,514
+182,436
+6% +$13.7M
ADSK icon
132
Autodesk
ADSK
$52.6B
$251M 0.18%
4,288,388
-261,852
-6% -$15.5M
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$250M 0.17%
2,634,054
+110,853
+4% +$10.3M
PARA
134
DELISTED
Paramount Global Class B
PARA
$249M 0.17%
4,112,969
+2,456,447
+148% +$144M
DHR icon
135
Danaher
DHR
$144B
$247M 0.17%
4,336,033
-700,809
-14% -$40.2M
HUM icon
136
Humana
HUM
$46.2B
$246M 0.17%
1,381,210
+219,511
+19% +$34.7M
BFH icon
137
Bread Financial
BFH
$4.38B
$242M 0.17%
1,023,532
+316,454
+45% +$72.3M
SRE icon
138
Sempra
SRE
$54.8B
$242M 0.17%
4,433,506
-414,976
-9% -$22.9M
BBY icon
139
Best Buy
BBY
$17.3B
$241M 0.17%
6,375,268
+57,070
+0.9% +$2.18M
ROP icon
140
Roper Technologies
ROP
$39.8B
$240M 0.17%
1,394,426
+22,303
+2% +$3.61M
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
$240M 0.17%
2,817,880
+15,896
+0.6% +$1.37M
RTX icon
142
RTX Corp
RTX
$301B
$239M 0.17%
3,242,099
+935,035
+41% +$69.8M
PRGO icon
143
Perrigo
PRGO
$1.78B
$237M 0.17%
1,434,114
-477,468
-25% -$76.2M
APA icon
144
APA Corp
APA
$13.2B
$235M 0.16%
3,889,132
+919,702
+31% +$57.9M
VTRS icon
145
Viatris
VTRS
$18.9B
$232M 0.16%
3,915,800
+157,888
+4% +$9M
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
$231M 0.16%
925,384
-20,743
-2% -$5.15M
ILMN icon
147
Illumina
ILMN
$28.4B
$230M 0.16%
1,276,277
-116,683
-8% -$22M
ZTS icon
148
Zoetis
ZTS
$30B
$230M 0.16%
4,968,661
-332,794
-6% -$15M
LYB icon
149
LyondellBasell Industries
LYB
$19.2B
$229M 0.16%
2,613,726
-280,557
-10% -$23.6M
CBRE icon
150
CBRE Group
CBRE
$42.9B
$222M 0.15%
5,741,432
-219,082
-4% -$7.55M
4 5
6
7 8

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HFS
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SBAM
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BB
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SA
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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.