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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
GM icon
201
General Motors
GM
$76.8B
$171M 0.12%
4,548,104
+360,657
+9% +$13.1M
TXT icon
202
Textron
TXT
$15.4B
$168M 0.12%
3,796,591
-170,640
-4% -$7.42M
ISRG icon
203
Intuitive Surgical
ISRG
$134B
$168M 0.12%
2,998,827
-13,599
-0.5% -$770K
ORLY icon
204
O'Reilly Automotive
ORLY
$76.3B
$168M 0.12%
11,652,270
-93,750
-0.8% -$1.26M
XL
205
DELISTED
XL Group Ltd.
XL
$167M 0.12%
4,528,718
+3,358,538
+287% +$120M
ENDP
206
DELISTED
Endo International plc
ENDP
$166M 0.12%
1,852,837
+777,797
+72% +$65.1M
REGN icon
207
Regeneron Pharmaceuticals
REGN
$80.8B
$166M 0.12%
367,878
-12,164
-3% -$5.16M
ADM icon
208
Archer Daniels Midland
ADM
$36.9B
$165M 0.11%
3,472,890
-818,052
-19% -$39M
STZ icon
209
Constellation Brands
STZ
$23.2B
$164M 0.11%
1,411,878
-26,753
-2% -$3.01M
HRI icon
210
Herc Holdings
HRI
$5.61B
$162M 0.11%
2,488,289
+136,780
+6% +$9.14M
TT icon
211
Trane Technologies
TT
$106B
$161M 0.11%
2,369,909
+23,064
+1% +$1.52M
RHT
212
DELISTED
Red Hat Inc
RHT
$161M 0.11%
2,123,864
+59,563
+3% +$4.04M
LRCX icon
213
Lam Research
LRCX
$390B
$160M 0.11%
22,804,010
-4,865,120
-18% -$38.5M
DG icon
214
Dollar General
DG
$27.9B
$160M 0.11%
2,116,470
+1,377,951
+187% +$97.5M
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.2B
$158M 0.11%
2,469,806
-731,090
-23% -$46M
GLW icon
216
Corning
GLW
$143B
$158M 0.11%
6,946,293
+359,230
+5% +$8.54M
TRV icon
217
Travelers Companies
TRV
$80.2B
$157M 0.11%
1,454,229
-36,105
-2% -$3.86M
PSA icon
218
Public Storage
PSA
$61.3B
$154M 0.11%
783,667
+1,488
+0.2% +$295K
DFS
219
DELISTED
Discover Financial Services
DFS
$154M 0.11%
2,734,581
-1,076,466
-28% -$63.7M
CCK icon
220
Crown Holdings
CCK
$13.1B
$154M 0.11%
2,846,440
-96,228
-3% -$4.78M
SRCL
221
DELISTED
Stericycle Inc
SRCL
$154M 0.11%
1,093,994
-38,308
-3% -$5.17M
NFLX icon
222
Netflix
NFLX
$309B
$152M 0.11%
25,577,930
-8,279,180
-24% -$50.2M
LO
223
DELISTED
LORILLARD INC COM STK
LO
$150M 0.1%
2,293,740
+42,010
+2% +$2.8M
COF icon
224
Capital One
COF
$134B
$149M 0.1%
1,893,377
-1,605,393
-46% -$126M
COR icon
225
Cencora
COR
$61.2B
$148M 0.1%
1,306,222
+457,780
+54% +$46.1M
7 8
9
10 11

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.