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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
VIAV icon
276
Viavi Solutions
VIAV
$9.66B
$112M 0.08%
14,105,923
+3,885,809
+38% +$29.3M
DVN icon
277
Devon Energy
DVN
$47.3B
$112M 0.08%
1,670,425
+69,060
+4% +$4.29M
CNP icon
278
CenterPoint Energy
CNP
$26.8B
$111M 0.08%
4,700,250
-1,150,937
-20% -$27M
LO
279
DELISTED
LORILLARD INC COM STK
LO
$111M 0.08%
2,054,456
-645,303
-24% -$32.4M
DE icon
280
Deere & Co
DE
$168B
$111M 0.08%
1,220,912
-34,198
-3% -$2.99M
OKE icon
281
Oneok
OKE
$54.5B
$110M 0.08%
1,856,649
-245,657
-12% -$14.4M
TRIP icon
282
TripAdvisor
TRIP
$1.26B
$110M 0.08%
1,209,576
+185,013
+18% +$16.9M
PKG icon
283
Packaging Corp of America
PKG
$22.8B
$109M 0.08%
1,553,994
-40,437
-3% -$2.76M
ECL icon
284
Ecolab
ECL
$79.9B
$109M 0.08%
1,009,477
-345,269
-25% -$36.2M
CAH icon
285
Cardinal Health
CAH
$55.4B
$109M 0.08%
1,553,674
+46,327
+3% +$3.22M
BKW
286
DELISTED
BURGER KING WORLDWIDE
BKW
$108M 0.08%
4,083,503
+3,527,837
+635% +$88.7M
LRCX icon
287
Lam Research
LRCX
$390B
$108M 0.08%
19,690,480
-8,322,740
-30% -$44.2M
FCX icon
288
Freeport-McMoran
FCX
$97.5B
$108M 0.08%
3,254,295
-2,521,987
-44% -$83.9M
WHR icon
289
Whirlpool
WHR
$2.82B
$107M 0.08%
719,130
-92,451
-11% -$13.4M
XRX icon
290
Xerox
XRX
$425M
$107M 0.08%
3,590,582
-540,125
-13% -$15.8M
TSLA icon
291
Tesla
TSLA
$1.3T
$107M 0.08%
7,664,715
-744,435
-9% -$9.97M
PLD icon
292
Prologis
PLD
$133B
$106M 0.08%
2,597,148
-222,887
-8% -$8.78M
GME icon
293
GameStop
GME
$8.6B
$105M 0.08%
10,235,628
+879,864
+9% +$8.45M
BX icon
294
Blackstone
BX
$110B
$105M 0.08%
3,216,704
+219,031
+7% +$6.99M
CPAY icon
295
Corpay
CPAY
$25.7B
$105M 0.08%
909,576
+139,755
+18% +$16.3M
CBRE icon
296
CBRE Group
CBRE
$42.9B
$104M 0.08%
3,806,767
+1,530,820
+67% +$41.3M
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
$103M 0.07%
557,084
-153,318
-22% -$31.4M
A icon
298
Agilent Technologies
A
$41.2B
$103M 0.07%
2,573,482
-993,435
-28% -$40.9M
HBAN icon
299
Huntington Bancshares
HBAN
$35.5B
$102M 0.07%
10,253,193
-715,705
-7% -$6.8M
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$101M 0.07%
1,274,863
-482,790
-27% -$37.8M
10 11
12
13 14

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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.