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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
MPC icon
151
Marathon Petroleum
MPC
$83.7B
$221M 0.15%
4,316,644
-1,181,762
-21% -$56.8M
LNG icon
152
Cheniere Energy
LNG
$52.9B
$221M 0.15%
2,849,030
+109,684
+4% +$8.18M
COL
153
DELISTED
Rockwell Collins
COL
$220M 0.15%
2,283,743
+1,814,795
+387% +$162M
PSX icon
154
Phillips 66
PSX
$81.4B
$220M 0.15%
2,802,473
-1,166,759
-29% -$85.6M
BHI
155
DELISTED
Baker Hughes
BHI
$220M 0.15%
3,461,843
+5,713
+0.2% +$345K
APC
156
DELISTED
Anadarko Petroleum
APC
$220M 0.15%
2,650,701
+838,071
+46% +$68.6M
HAL icon
157
Halliburton
HAL
$26.6B
$217M 0.15%
4,955,870
-36,561
-0.7% -$1.52M
LVLT
158
DELISTED
Level 3 Communications Inc
LVLT
$216M 0.15%
4,008,716
+181,731
+5% +$9.47M
MU icon
159
Micron Technology
MU
$991B
$211M 0.15%
7,762,396
-2,158,232
-22% -$64.5M
ALB icon
160
Albemarle
ALB
$15.5B
$211M 0.15%
3,984,869
+2,851,211
+252% +$156M
SWKS icon
161
Skyworks Solutions
SWKS
$10.6B
$210M 0.15%
2,135,156
-35,971
-2% -$3.07M
CTSH icon
162
Cognizant
CTSH
$26B
$209M 0.15%
3,343,118
-106,547
-3% -$6.28M
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$204M 0.14%
6,022,839
-724,966
-11% -$25.2M
ETN icon
164
Eaton
ETN
$174B
$203M 0.14%
2,986,049
-691,744
-19% -$47M
OC icon
165
Owens Corning
OC
$12.4B
$202M 0.14%
4,661,015
-1,952,680
-30% -$77.4M
MAR icon
166
Marriott International
MAR
$92.3B
$202M 0.14%
2,518,509
-322,405
-11% -$25.7M
TMUS icon
167
T-Mobile US
TMUS
$190B
$202M 0.14%
6,375,158
+495,353
+8% +$15.4M
UAL icon
168
United Airlines
UAL
$42.1B
$199M 0.14%
2,966,127
+21,406
+0.7% +$1.45M
CI icon
169
Cigna
CI
$74.6B
$199M 0.14%
1,536,994
-199,568
-11% -$23.2M
NXPI icon
170
NXP Semiconductors
NXPI
$60.4B
$198M 0.14%
1,973,479
-816,973
-29% -$72M
NOC icon
171
Northrop Grumman
NOC
$81.2B
$198M 0.14%
1,227,576
+518,202
+73% +$82.8M
VRSK icon
172
Verisk Analytics
VRSK
$25B
$197M 0.14%
2,762,576
-124,071
-4% -$8.38M
CCI icon
173
Crown Castle
CCI
$32.2B
$197M 0.14%
2,384,265
+1,226,578
+106% +$104M
F icon
174
Ford
F
$55.7B
$196M 0.14%
12,171,914
+1,275,801
+12% +$20.1M
VFC icon
175
VF Corp
VFC
$5.89B
$196M 0.14%
2,762,194
-475,813
-15% -$32.9M
5 6
7
8 9

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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.