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
ISRG icon
401
Intuitive Surgical
ISRG
$134B
$67.7M 0.05%
1,390,473
-797,031
-36% -$37.5M
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
$66.3M 0.05%
1,449,221
-5,307
-0.4% -$250K
RKT
403
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$66.2M 0.05%
1,254,428
-33,100
-3% -$1.73M
FIS icon
404
Fidelity National Information Services
FIS
$22.1B
$66M 0.05%
1,234,917
+15,304
+1% +$816K
GGP
405
DELISTED
GGP Inc.
GGP
$65.9M 0.05%
2,993,678
-440,108
-13% -$9.34M
FISV
406
Fiserv Inc
FISV
$27.9B
$65.6M 0.05%
2,315,522
+132,926
+6% +$3.8M
SIRI icon
407
SiriusXM
SIRI
$10.1B
$65.5M 0.05%
2,046,109
-28,493
-1% -$1.01M
PEG icon
408
Public Service Enterprise Group
PEG
$37.7B
$65.5M 0.05%
1,716,146
+127,662
+8% +$4.41M
PCAR icon
409
PACCAR
PCAR
$70.1B
$65.2M 0.05%
1,450,952
-463,021
-24% -$19.1M
APH icon
410
Amphenol
APH
$209B
$64.9M 0.05%
5,665,872
+369,336
+7% +$4.11M
WFT
411
DELISTED
Weatherford International plc
WFT
$64.8M 0.05%
3,731,092
-343,988
-8% -$5.27M
ROST icon
412
Ross Stores
ROST
$81.9B
$64.7M 0.05%
1,808,710
+26,722
+1% +$948K
ED icon
413
Consolidated Edison
ED
$39.9B
$64.3M 0.05%
1,198,024
-20,821
-2% -$1.13M
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$63.8M 0.05%
1,027,140
-181,800
-15% -$10.4M
COL
415
DELISTED
Rockwell Collins
COL
$63.4M 0.05%
796,248
-251,771
-24% -$19.8M
KMT icon
416
Kennametal
KMT
$2.52B
$63.1M 0.05%
1,425,515
-757,428
-35% -$34.7M
LPX icon
417
Louisiana-Pacific
LPX
$5.49B
$63.1M 0.05%
3,737,894
+2,377,927
+175% +$41.7M
NI icon
418
NiSource
NI
$20.4B
$63M 0.05%
4,513,354
-28,771
-0.6% -$389K
EXR icon
419
Extra Space Storage
EXR
$31.6B
$63M 0.05%
1,298,128
-54,388
-4% -$2.52M
TNL icon
420
Travel + Leisure Co
TNL
$4.7B
$62.8M 0.05%
1,899,391
-415,632
-18% -$13.6M
ARMH
421
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$62.7M 0.05%
1,229,246
-16,174
-1% -$786K
PINC
422
DELISTED
Premier
PINC
$62.5M 0.05%
1,896,186
+247,383
+15% +$8.68M
S
423
DELISTED
Sprint Corporation
S
$62.3M 0.04%
6,775,852
+3,449,181
+104% +$30.3M
MRVL icon
424
Marvell Technology
MRVL
$196B
$61.9M 0.04%
3,929,341
-254,095
-6% -$3.88M
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$61.5M 0.04%
3,589,042
-562,853
-14% -$9.62M
15 16
17
18 19

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.