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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
+2.5%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$139B
AUM Growth
-$657M
Cap. Flow
-$2.36B
Cap. Flow %
-1.7%
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$369M
2
BMY icon
Bristol-Myers Squibb
BMY
+$195M
3
BAC icon
Bank of America
BAC
+$183M
4
DIS icon
Walt Disney
DIS
+$153M
5
AGN
Allergan Inc
AGN
+$144M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$271M
2
GS icon
Goldman Sachs
GS
+$258M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$249M
4
C icon
Citigroup
C
+$234M
5
CMCSA icon
Comcast
CMCSA
+$181M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Technology 14.24%
3 Healthcare 13.36%
4 Industrials 11.42%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.8B
$141M 0.1%
6,157,992
+3,075,429
+100% +$67M
BNY
227
Bank of New York Mellon
BNY
$107B
$140M 0.1%
3,976,601
-201,023
-5% -$6.64M
ALLE icon
228
Allegion
ALLE
$14.4B
$140M 0.1%
2,685,911
+1,669,291
+164% +$83.9M
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.2B
$140M 0.1%
2,078,891
-226,328
-10% -$15M
CMG icon
230
Chipotle Mexican Grill
CMG
$41.5B
$138M 0.1%
12,103,950
-2,483,500
-17% -$27.4M
AFL icon
231
Aflac
AFL
$62.6B
$137M 0.1%
4,358,168
-1,648,364
-27% -$52.4M
TRV icon
232
Travelers Companies
TRV
$80.2B
$137M 0.1%
1,613,814
-65,568
-4% -$5.51M
AXS icon
233
AXIS Capital
AXS
$7.55B
$137M 0.1%
2,995,068
+279,550
+10% +$12.5M
SBAC icon
234
SBA Communications
SBAC
$19.5B
$137M 0.1%
1,508,441
+441,061
+41% +$40.9M
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$137M 0.1%
1,795,200
+531,844
+42% +$41.6M
RTN
236
DELISTED
Raytheon Company
RTN
$136M 0.1%
1,377,808
+351,934
+34% +$33.4M
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
$136M 0.1%
6,383,888
+1,904,081
+43% +$40.7M
IP icon
238
International Paper
IP
$22B
$135M 0.1%
3,147,256
-502,829
-14% -$22.3M
STZ icon
239
Constellation Brands
STZ
$23.2B
$134M 0.1%
1,573,835
-1,474
-0.1% -$117K
STJ
240
DELISTED
St Jude Medical
STJ
$134M 0.1%
2,045,036
+435,369
+27% +$28.3M
VFC icon
241
VF Corp
VFC
$5.89B
$133M 0.1%
2,283,174
+13,487
+0.6% +$760K
MAS icon
242
Masco
MAS
$15.3B
$133M 0.1%
6,798,058
+194,216
+3% +$3.83M
HBI
243
DELISTED
Hanesbrands
HBI
$132M 0.1%
6,924,676
-315,852
-4% -$5.67M
YUM icon
244
Yum! Brands
YUM
$41.1B
$132M 0.1%
2,438,991
-436,082
-15% -$23M
DRI icon
245
Darden Restaurants
DRI
$24.4B
$131M 0.09%
2,883,848
+645,466
+29% +$28.9M
ALKS icon
246
Alkermes
ALKS
$8.25B
$131M 0.09%
2,962,653
+1,700,035
+135% +$80.9M
NTAP icon
247
NetApp
NTAP
$37.2B
$130M 0.09%
3,528,108
-80,787
-2% -$3.27M
AEP icon
248
American Electric Power
AEP
$68.4B
$128M 0.09%
2,530,739
+193,527
+8% +$9.4M
CERN
249
DELISTED
Cerner Corp
CERN
$128M 0.09%
2,274,418
-157,643
-6% -$9.1M
BBY icon
250
Best Buy
BBY
$17.3B
$127M 0.09%
4,812,379
-161,235
-3% -$4.42M
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q1 2014, TIAA CREF Investment Management held 3,175 positions worth $139B, down 0.47% from $139B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. TIAA CREF Investment Management opened 51 new positions and exited 44, leaving the 3,175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • TIAA CREF Investment Management's largest Q1 2014 buy was EP Energy Corporation: 2,130,434 shares worth $41.7M.
  • TIAA CREF Investment Management added most to Verizon in Q1 2014, an estimated $369M increase.
  • TIAA CREF Investment Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $271M.
  • TIAA CREF Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $56.4M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $139B portfolio in Q1 2014.
  • TIAA CREF Investment Management opened 51 new positions and closed 44 in Q1 2014.
  • TIAA CREF Investment Management's portfolio value fell 0.47% quarter-over-quarter to $139B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2014, filed 13 May 2014.