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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
+70.07%
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
AAPL icon
1
Apple
AAPL
$4.89T
$5.17B 3.6%
166,211,364
-3,930,508
-2% -$119M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$2.51B 1.75%
91,538,050
+2,517,112
+3% +$67.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.79B 1.25%
44,046,598
-7,076,229
-14% -$308M
WFC icon
4
Wells Fargo
WFC
$261B
$1.7B 1.18%
31,226,582
-694,536
-2% -$37.5M
XOM icon
5
ExxonMobil
XOM
$651B
$1.58B 1.1%
18,542,178
-1,309,951
-7% -$116M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$1.43B 1%
14,200,498
-2,489,179
-15% -$253M
GILD icon
7
Gilead Sciences
GILD
$161B
$1.35B 0.94%
13,757,812
+1,467,732
+12% +$149M
HD icon
8
Home Depot
HD
$332B
$1.32B 0.92%
11,645,084
+164,168
+1% +$18.1M
DIS icon
9
Walt Disney
DIS
$165B
$1.27B 0.88%
12,075,135
-342,585
-3% -$34.6M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.27B 0.88%
15,388,501
-180,458
-1% -$14.1M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$1.22B 0.85%
43,358,278
-3,066,322
-7% -$88.2M
VZ icon
12
Verizon
VZ
$194B
$1.21B 0.85%
24,965,886
-2,000,419
-7% -$96.5M
V icon
13
Visa
V
$677B
$1.21B 0.84%
18,502,094
+94,230
+0.5% +$6.23M
PFE icon
14
Pfizer
PFE
$140B
$1.19B 0.83%
36,117,097
+5,555,691
+18% +$177M
AGN
15
DELISTED
Allergan plc
AGN
$1.17B 0.81%
3,925,732
+1,393,972
+55% +$397M
ORCL icon
16
Oracle
ORCL
$331B
$1.12B 0.78%
25,842,286
+3,070,819
+13% +$133M
AMZN icon
17
Amazon
AMZN
$2.5T
$1.05B 0.73%
56,241,380
+6,834,240
+14% +$120M
PG icon
18
Procter & Gamble
PG
$343B
$1.03B 0.71%
12,519,023
-893,136
-7% -$76.8M
JPM icon
19
JPMorgan Chase
JPM
$939B
$1B 0.7%
16,531,105
+398,265
+2% +$23.6M
GE icon
20
GE Aerospace
GE
$367B
$990M 0.69%
8,328,623
-1,539,840
-16% -$183M
CSCO icon
21
Cisco
CSCO
$450B
$983M 0.68%
35,714,164
+8,298,980
+30% +$234M
CELG
22
DELISTED
Celgene Corp
CELG
$976M 0.68%
8,467,322
-894,358
-10% -$107M
MRK icon
23
Merck
MRK
$324B
$972M 0.68%
17,716,067
+2,361,434
+15% +$134M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$966M 0.67%
6,694,452
-138,825
-2% -$20.4M
PEP icon
25
PepsiCo
PEP
$186B
$946M 0.66%
9,894,930
-674,159
-6% -$65.2M
1
2 3 4 5

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O
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HFS
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SBAM
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BB
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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.