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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
EQT icon
251
EQT Corp
EQT
$32.3B
$125M 0.09%
2,370,724
-80,560
-3% -$4.2M
CTRA
252
DELISTED
Coterra Energy
CTRA
$124M 0.09%
3,664,875
-622,806
-15% -$23M
NOC icon
253
Northrop Grumman
NOC
$81.2B
$124M 0.09%
1,002,375
+5,472
+0.5% +$648K
ENDP
254
DELISTED
Endo International plc
ENDP
$123M 0.09%
1,798,056
+973,254
+118% +$69M
ITW icon
255
Illinois Tool Works
ITW
$84.5B
$123M 0.09%
1,508,710
-221,862
-13% -$17.9M
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$47.9B
$123M 0.09%
2,567,526
+635,166
+33% +$28.9M
CPN
257
DELISTED
Calpine Corporation
CPN
$122M 0.09%
5,824,475
-404,214
-6% -$7.93M
SNDK
258
DELISTED
SANDISK CORP
SNDK
$121M 0.09%
1,495,180
-74,486
-5% -$5.5M
ORLY icon
259
O'Reilly Automotive
ORLY
$76.3B
$121M 0.09%
12,233,025
+413,865
+4% +$3.95M
HST icon
260
Host Hotels & Resorts
HST
$16B
$121M 0.09%
5,958,884
+1,244,281
+26% +$24.1M
TSN icon
261
Tyson Foods
TSN
$20.4B
$120M 0.09%
2,729,632
+510,700
+23% +$19.3M
SLXP
262
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$120M 0.09%
1,156,740
-1,414,571
-55% -$145M
LEA icon
263
Lear
LEA
$8.18B
$119M 0.09%
1,421,831
-273,567
-16% -$21.8M
HUM icon
264
Humana
HUM
$46.2B
$119M 0.09%
1,054,317
+80,175
+8% +$8.35M
UAL icon
265
United Airlines
UAL
$42.1B
$118M 0.09%
2,648,900
+496,384
+23% +$22.3M
NVR icon
266
NVR
NVR
$17B
$116M 0.08%
101,120
+4,483
+5% +$5.05M
SWN
267
DELISTED
Southwestern Energy Company
SWN
$116M 0.08%
2,517,288
+543,287
+28% +$22.8M
GRA
268
DELISTED
W.R. Grace & Co.
GRA
$116M 0.08%
1,167,096
-20,173
-2% -$1.99M
EIX icon
269
Edison International
EIX
$26.4B
$115M 0.08%
2,039,745
+168,257
+9% +$8.38M
CSX icon
270
CSX Corp
CSX
$93.1B
$115M 0.08%
11,939,082
-2,549,910
-18% -$23.7M
WFM
271
DELISTED
Whole Foods Market Inc
WFM
$114M 0.08%
2,256,740
+40,997
+2% +$2.18M
CCL icon
272
Carnival Corporation Ltd
CCL
$39.7B
$114M 0.08%
3,005,280
-946,772
-24% -$37.5M
RF icon
273
Regions Financial
RF
$26.8B
$113M 0.08%
10,162,292
+1,462,058
+17% +$15.4M
REGN icon
274
Regeneron Pharmaceuticals
REGN
$80.8B
$113M 0.08%
375,351
-14,701
-4% -$4.53M
BXP icon
275
Boston Properties
BXP
$11.1B
$113M 0.08%
983,045
+93,559
+11% +$10.2M
9 10
11
12 13

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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 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.