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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
CNX icon
351
CNX Resources
CNX
$5.2B
$81.3M 0.06%
2,441,183
+700,709
+40% +$22.6M
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
$80.9M 0.06%
1,176,443
-206,326
-15% -$14M
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$126B
$80.7M 0.06%
1,140,528
-245,571
-18% -$19.4M
CB
354
DELISTED
CHUBB CORPORATION
CB
$80.2M 0.06%
898,555
-110,237
-11% -$9.65M
HOG icon
355
Harley-Davidson
HOG
$2.71B
$80M 0.06%
1,200,760
-7,442
-0.6% -$492K
LBTYA icon
356
Liberty Global Class A
LBTYA
$3.6B
$79.9M 0.06%
2,328,320
-2,615,584
-53% -$92M
SLG icon
357
SL Green Realty
SLG
$3.99B
$79.7M 0.06%
817,884
-12,397
-1% -$1.15M
BWA icon
358
BorgWarner
BWA
$13.9B
$79.6M 0.06%
1,471,443
+2,960
+0.2% +$151K
XEC
359
DELISTED
CIMAREX ENERGY CO
XEC
$79.6M 0.06%
668,323
+136,460
+26% +$14.6M
PPLI
360
People Inc
PPLI
$3.1B
$79.5M 0.06%
6,230,928
+411,570
+7% +$5.29M
PVH icon
361
PVH
PVH
$4.04B
$79.1M 0.06%
634,314
-23,929
-4% -$2.95M
NUE icon
362
Nucor
NUE
$62.1B
$78.8M 0.06%
1,559,413
-23,109
-1% -$1.16M
KSS icon
363
Kohl's
KSS
$2.19B
$78.8M 0.06%
1,386,552
+678,055
+96% +$36.3M
CAG icon
364
Conagra Brands
CAG
$7.23B
$78M 0.06%
3,230,717
+79,918
+3% +$1.92M
TPR icon
365
Tapestry
TPR
$32.8B
$77.5M 0.06%
1,559,760
-375,812
-19% -$18.7M
AME icon
366
Ametek
AME
$58.2B
$76.9M 0.06%
1,494,016
-19,950
-1% -$1.03M
KBR icon
367
KBR
KBR
$4.8B
$76.9M 0.06%
2,882,973
+1,166,161
+68% +$35.2M
RAD
368
DELISTED
Rite Aid Corporation
RAD
$76.7M 0.06%
611,279
-39,121
-6% -$4.77M
CBI
369
DELISTED
Chicago Bridge & Iron Nv
CBI
$75.9M 0.05%
870,993
+33,713
+4% +$2.74M
ES icon
370
Eversource Energy
ES
$27.2B
$75.6M 0.05%
1,662,229
-42,556
-2% -$1.86M
BF.B icon
371
Brown-Forman Class B
BF.B
$13.1B
$75.5M 0.05%
2,630,363
-195,653
-7% -$5.13M
DVA icon
372
DaVita
DVA
$11.7B
$75.4M 0.05%
1,094,961
+395,876
+57% +$26.3M
URBN icon
373
Urban Outfitters
URBN
$6.59B
$75.2M 0.05%
2,061,994
-45,892
-2% -$1.67M
LVLT
374
DELISTED
Level 3 Communications Inc
LVLT
$75M 0.05%
1,917,408
+99,437
+5% +$3.58M
LNC icon
375
Lincoln National
LNC
$8.81B
$74.7M 0.05%
1,474,582
+103,158
+8% +$5.19M
13 14
15
16 17

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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.