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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
LM
376
DELISTED
Legg Mason, Inc.
LM
$74.6M 0.05%
1,520,635
+472,372
+45% +$21M
CA
377
DELISTED
CA, Inc.
CA
$74.3M 0.05%
2,400,560
-1,249
-0.1% -$40.7K
DHI icon
378
D.R. Horton
DHI
$42.3B
$73.9M 0.05%
3,414,898
+79,325
+2% +$1.79M
EQR icon
379
Equity Residential
EQR
$25.1B
$73.8M 0.05%
1,272,987
-345,332
-21% -$19.5M
PNR icon
380
Pentair
PNR
$11B
$73.2M 0.05%
1,373,798
-162,092
-11% -$8.46M
COR icon
381
Cencora
COR
$61.2B
$73.2M 0.05%
1,115,660
-159,296
-12% -$10.8M
CSC
382
DELISTED
Computer Sciences
CSC
$73M 0.05%
2,849,059
-21,013
-0.7% -$528K
GT icon
383
Goodyear
GT
$1.85B
$72.9M 0.05%
2,790,251
+64,231
+2% +$1.64M
MUR icon
384
Murphy Oil
MUR
$4.78B
$72.6M 0.05%
1,155,006
+174,990
+18% +$10.5M
KMI icon
385
Kinder Morgan
KMI
$68.7B
$72.6M 0.05%
2,233,132
+633,874
+40% +$21.2M
SO icon
386
Southern Company
SO
$107B
$72.5M 0.05%
1,650,364
-156,811
-9% -$6.57M
APD icon
387
Air Products & Chemicals
APD
$67.6B
$72.4M 0.05%
657,239
-15,082
-2% -$1.6M
WDAY icon
388
Workday
WDAY
$44.4B
$72.3M 0.05%
791,073
+407,482
+106% +$38.8M
SBNY
389
DELISTED
Signature Bank
SBNY
$71.4M 0.05%
568,834
+239,383
+73% +$29.2M
FMC icon
390
FMC
FMC
$1.33B
$71.4M 0.05%
1,074,813
-16,505
-2% -$1.07M
CIEN icon
391
Ciena
CIEN
$58.4B
$71.3M 0.05%
3,135,750
-435,766
-12% -$10.2M
PBI icon
392
Pitney Bowes
PBI
$2.39B
$71.1M 0.05%
2,734,733
+704,530
+35% +$17.4M
AVB icon
393
AvalonBay Communities
AVB
$26.8B
$69.7M 0.05%
531,116
+61,387
+13% +$7.74M
FNF icon
394
Fidelity National Financial
FNF
$13.5B
$69.6M 0.05%
3,876,629
+2,625,985
+210% +$47.4M
PFG icon
395
Principal Financial Group
PFG
$24.3B
$69.4M 0.05%
1,509,671
-383,720
-20% -$17.6M
FTI icon
396
TechnipFMC
FTI
$27.3B
$69M 0.05%
1,774,678
-14,349
-0.8% -$543K
DOC icon
397
Healthpeak Properties
DOC
$14.8B
$68.9M 0.05%
1,950,156
-189,199
-9% -$6.53M
GEN icon
398
Gen Digital
GEN
$17.5B
$68.5M 0.05%
3,431,999
-1,902,945
-36% -$40.7M
NBR icon
399
Nabors Industries
NBR
$1.21B
$67.8M 0.05%
54,986
+16,428
+43% +$16.4M
BP icon
400
BP
BP
$107B
$67.8M 0.05%
1,722,302
-3,470
-0.2% -$137K
14 15
16
17 18

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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.