We are live on ! Find out more
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
FRX
326
DELISTED
FOREST LABORATORIES INC
FRX
$92.3M 0.07%
1,000,755
-276,495
-22% -$22.3M
NWL icon
327
Newell Brands
NWL
$2.56B
$92.1M 0.07%
3,079,707
-927,254
-23% -$28.8M
HCA icon
328
HCA Healthcare
HCA
$89.5B
$91.6M 0.07%
1,744,039
+38,929
+2% +$1.94M
AMCX icon
329
AMC Global Media
AMCX
$489M
$91.1M 0.07%
1,246,069
+285,573
+30% +$20M
AAL icon
330
American Airlines Group
AAL
$10.6B
$90.9M 0.07%
2,483,800
+1,446,222
+139% +$49.2M
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
$90.8M 0.07%
768,318
+240,958
+46% +$26.9M
UHS icon
332
Universal Health Services
UHS
$10.5B
$90.8M 0.07%
1,106,042
+236,892
+27% +$19.1M
TDG icon
333
TransDigm Group
TDG
$67.7B
$90.3M 0.07%
487,667
+357,980
+276% +$62.6M
K
334
DELISTED
Kellanova
K
$89.6M 0.06%
1,522,452
+153,800
+11% +$8.73M
SEE
335
DELISTED
Sealed Air
SEE
$88.9M 0.06%
2,705,999
-301,691
-10% -$9.83M
SCCO icon
336
Southern Copper
SCCO
$166B
$87.6M 0.06%
3,246,159
+942,460
+41% +$25.3M
BEN icon
337
Franklin Resources
BEN
$17.2B
$87.2M 0.06%
1,608,933
-35,959
-2% -$1.94M
HP icon
338
Helmerich & Payne
HP
$3.71B
$86.9M 0.06%
807,812
+44,467
+6% +$4.13M
BG icon
339
Bunge Global
BG
$20.8B
$86.7M 0.06%
1,089,840
+14,670
+1% +$1.15M
LBTYK icon
340
Liberty Global Class C
LBTYK
$3.49B
$86.2M 0.06%
2,617,318
+2,395,866
+1,082% +$80.1M
ZBH icon
341
Zimmer Biomet
ZBH
$18.4B
$85.5M 0.06%
931,020
-224,454
-19% -$20.7M
FLR icon
342
Fluor
FLR
$7.96B
$85.3M 0.06%
1,097,135
-735,399
-40% -$57.3M
ALK icon
343
Alaska Air
ALK
$5.58B
$85.2M 0.06%
1,825,864
+301,614
+20% +$12.5M
ADSK icon
344
Autodesk
ADSK
$52.6B
$84.9M 0.06%
1,727,080
+352,844
+26% +$18.3M
PETM
345
DELISTED
PETSMART INC
PETM
$84.3M 0.06%
1,223,849
+17,768
+1% +$1.18M
AON icon
346
Aon
AON
$76B
$83.8M 0.06%
993,973
-9,525
-0.9% -$793K
GPC icon
347
Genuine Parts
GPC
$18.7B
$82.3M 0.06%
947,079
-31,521
-3% -$2.66M
GAP
348
The Gap Inc
GAP
$7.37B
$81.7M 0.06%
2,038,562
-847,394
-29% -$34.3M
FL
349
DELISTED
Foot Locker
FL
$81.5M 0.06%
1,733,767
+68,218
+4% +$2.83M
JNPR
350
DELISTED
Juniper Networks
JNPR
$81.4M 0.06%
3,160,469
+27,423
+0.9% +$716K
12 13
14
15 16

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.