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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
BLK icon
176
Blackrock
BLK
$176B
$195M 0.14%
533,590
-172,238
-24% -$62.4M
HIG icon
177
Hartford Financial Services
HIG
$39.3B
$195M 0.14%
4,663,295
-206,967
-4% -$8.48M
KMI icon
178
Kinder Morgan
KMI
$68.7B
$193M 0.13%
4,593,031
-1,512,880
-25% -$62.6M
CERN
179
DELISTED
Cerner Corp
CERN
$192M 0.13%
2,619,718
+345,358
+15% +$23.9M
TYC
180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$192M 0.13%
4,249,498
+965,737
+29% +$43M
AAL icon
181
American Airlines Group
AAL
$10.6B
$189M 0.13%
3,590,274
-266,036
-7% -$13.5M
CAT icon
182
Caterpillar
CAT
$387B
$189M 0.13%
2,360,664
+494,169
+26% +$41.1M
BAX icon
183
Baxter International
BAX
$14.2B
$189M 0.13%
5,072,734
+1,494,202
+42% +$56.7M
WDC icon
184
Western Digital
WDC
$150B
$187M 0.13%
2,723,540
+116,023
+4% +$9.07M
CAH icon
185
Cardinal Health
CAH
$55.4B
$187M 0.13%
2,068,896
-117,036
-5% -$10.1M
HOUS
186
DELISTED
Anywhere Real Estate
HOUS
$185M 0.13%
4,070,936
+193,704
+5% +$8.92M
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
$183M 0.13%
1,816,340
-15,687
-0.9% -$1.58M
BDX icon
188
Becton Dickinson
BDX
$48.2B
$181M 0.13%
1,294,762
+196,116
+18% +$27.5M
BSX icon
189
Boston Scientific
BSX
$71.5B
$181M 0.13%
10,187,191
+4,628,472
+83% +$73.1M
AMT icon
190
American Tower
AMT
$80.4B
$181M 0.13%
1,920,358
-241,321
-11% -$23.5M
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$179M 0.12%
1,671,784
+125,683
+8% +$13.9M
QSR icon
192
Restaurant Brands International
QSR
$25.8B
$178M 0.12%
4,637,198
-470,445
-9% -$18.7M
GIS icon
193
General Mills
GIS
$19.7B
$178M 0.12%
3,145,286
-179,837
-5% -$9.59M
AZO icon
194
AutoZone
AZO
$51.1B
$175M 0.12%
256,094
-530
-0.2% -$333K
HCA icon
195
HCA Healthcare
HCA
$89.5B
$174M 0.12%
2,312,944
-36,236
-2% -$2.6M
KEY icon
196
KeyCorp
KEY
$24.4B
$174M 0.12%
12,267,600
+1,592,907
+15% +$21.9M
D icon
197
Dominion Energy
D
$59.3B
$172M 0.12%
2,433,320
+240
+0% +$17.8K
ADP icon
198
Automatic Data Processing
ADP
$108B
$172M 0.12%
2,004,919
+176,879
+10% +$15.2M
AEP icon
199
American Electric Power
AEP
$68.4B
$171M 0.12%
3,045,836
+967,609
+47% +$57.4M
PNC icon
200
PNC Financial Services
PNC
$101B
$171M 0.12%
1,833,852
-68,143
-4% -$6.15M
6 7
8
9 10

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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.