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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
SYK icon
301
Stryker
SYK
$130B
$101M 0.07%
1,245,337
+8,159
+0.7% +$649K
STAY
302
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$100M 0.07%
4,396,832
+677,276
+18% +$16.9M
BCR
303
DELISTED
CR Bard Inc.
BCR
$99.9M 0.07%
675,392
+119,049
+21% +$16.5M
GLW icon
304
Corning
GLW
$143B
$99.7M 0.07%
4,786,965
+48,249
+1% +$907K
JOY
305
DELISTED
Joy Global Inc
JOY
$99.7M 0.07%
1,718,316
-118,793
-6% -$6.6M
VTR icon
306
Ventas
VTR
$47.9B
$99.6M 0.07%
1,440,361
-49,631
-3% -$3.45M
PCG icon
307
PG&E
PCG
$38.5B
$99.5M 0.07%
2,303,922
-132,969
-5% -$5.64M
CHD icon
308
Church & Dwight Co
CHD
$24.5B
$99.5M 0.07%
2,880,688
+563,694
+24% +$18.7M
TFC icon
309
Truist Financial
TFC
$64B
$99.4M 0.07%
2,474,660
+36,543
+1% +$1.4M
IVZ icon
310
Invesco
IVZ
$13.9B
$99.3M 0.07%
2,683,825
+241,017
+10% +$8.35M
CCI icon
311
Crown Castle
CCI
$32.2B
$98.6M 0.07%
1,336,505
-668,083
-33% -$49M
LUMN icon
312
Lumen
LUMN
$6.44B
$98.5M 0.07%
2,999,503
+330,960
+12% +$10.1M
FBIN icon
313
Fortune Brands Innovations
FBIN
$6.06B
$98.3M 0.07%
2,733,706
-456,105
-14% -$17.5M
JAZZ icon
314
Jazz Pharmaceuticals
JAZZ
$16.7B
$97.6M 0.07%
703,577
-262,799
-27% -$39.6M
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$97.5M 0.07%
2,450,910
+1,364,335
+126% +$52.2M
WBC
316
DELISTED
WABCO HOLDINGS INC.
WBC
$97.5M 0.07%
923,778
+63,751
+7% +$6.17M
RRC icon
317
Range Resources
RRC
$8.95B
$96M 0.07%
1,157,350
+433,293
+60% +$36.9M
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$128B
$95.2M 0.07%
4,400,000
-600,000
-12% -$12.9M
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
$95M 0.07%
1,142,963
-206,386
-15% -$16.7M
TCF
320
DELISTED
TCF Financial Corporation
TCF
$94.7M 0.07%
5,683,866
+55,016
+1% +$896K
SYY icon
321
Sysco
SYY
$40.3B
$94.5M 0.07%
2,616,680
+356,018
+16% +$12.8M
BSX icon
322
Boston Scientific
BSX
$71.5B
$94.4M 0.07%
6,979,765
+602,416
+9% +$7.91M
CFN
323
DELISTED
CAREFUSION CORPORATION
CFN
$93.8M 0.07%
2,332,547
+43,447
+2% +$1.76M
LLTC
324
DELISTED
Linear Technology Corp
LLTC
$92.5M 0.07%
1,900,133
-117,014
-6% -$5.39M
RAI
325
DELISTED
Reynolds American Inc
RAI
$92.5M 0.07%
3,462,252
+455,358
+15% +$11.5M
11 12
13
14 15

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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.