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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
AXLL
426
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$61.4M 0.04%
1,366,292
-1,737,527
-56% -$74.1M
CYT
427
DELISTED
CYTEC INDS INC
CYT
$61.2M 0.04%
1,253,964
+186,172
+17% +$8.64M
OI icon
428
O-I Glass
OI
$1.08B
$61.2M 0.04%
1,808,703
-406,508
-18% -$13.5M
SPLS
429
DELISTED
Staples Inc
SPLS
$60M 0.04%
5,287,385
-192,031
-4% -$2.51M
SWK icon
430
Stanley Black & Decker
SWK
$15.7B
$59.9M 0.04%
737,767
+1,088
+0.1% +$87.3K
FOSL icon
431
Fossil Group
FOSL
$318M
$59.9M 0.04%
513,489
+2,608
+0.5% +$304K
URI icon
432
United Rentals
URI
$72.4B
$59.5M 0.04%
626,959
+182,584
+41% +$15.5M
AWK icon
433
American Water Works
AWK
$26.9B
$59.3M 0.04%
1,305,813
-24,738
-2% -$1.07M
FAST icon
434
Fastenal
FAST
$59.5B
$59M 0.04%
4,784,200
-13,172
-0.3% -$154K
HLF icon
435
Herbalife
HLF
$1.29B
$58.9M 0.04%
2,055,228
+817,136
+66% +$27M
GRPN icon
436
Groupon
GRPN
$1.02B
$58.7M 0.04%
374,438
-69,170
-16% -$13.4M
GPN icon
437
Global Payments
GPN
$22.8B
$58.6M 0.04%
1,648,156
-5,496
-0.3% -$189K
NTRS icon
438
Northern Trust
NTRS
$33.9B
$58.1M 0.04%
886,827
-70,116
-7% -$4.35M
CTRX
439
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$57.9M 0.04%
1,294,597
-922,888
-42% -$44.4M
PII icon
440
Polaris
PII
$4.07B
$57.8M 0.04%
413,668
-6,171
-1% -$833K
NRG icon
441
NRG Energy
NRG
$24.8B
$57.7M 0.04%
1,814,131
+123,738
+7% +$3.55M
MCHP icon
442
Microchip Technology
MCHP
$46B
$57.6M 0.04%
2,413,114
+392,154
+19% +$8.95M
TRW
443
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$57.6M 0.04%
705,593
-194,234
-22% -$15.1M
KDP icon
444
Keurig Dr Pepper
KDP
$40.8B
$57.4M 0.04%
1,054,144
+86,737
+9% +$4.37M
MSI icon
445
Motorola Solutions
MSI
$77.4B
$57.3M 0.04%
891,982
-331,250
-27% -$21.6M
TEN
446
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$57.2M 0.04%
984,459
-5,809
-0.6% -$336K
WLL
447
DELISTED
Whiting Petroleum Corporation
WLL
$56.9M 0.04%
2,733
-100
-4% -$1.89M
WAB icon
448
Wabtec
WAB
$49.3B
$56.9M 0.04%
733,570
+42,867
+6% +$3.28M
OMC icon
449
Omnicom Group
OMC
$23.4B
$56.4M 0.04%
776,641
-147,918
-16% -$10.9M
OGE icon
450
OGE Energy
OGE
$9.71B
$56.1M 0.04%
1,525,968
-377,171
-20% -$13.2M
16 17
18
19 20

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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.