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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
TSCO icon
451
Tractor Supply
TSCO
$18B
$56M 0.04%
3,967,620
+303,000
+8% +$4.29M
TLM
452
DELISTED
TALISMAN ENERGY INC
TLM
$55.6M 0.04%
5,567,521
-416,005
-7% -$4.42M
WELL icon
453
Welltower
WELL
$171B
$55.4M 0.04%
929,325
-68,780
-7% -$3.93M
WM icon
454
Waste Management
WM
$91B
$55.4M 0.04%
1,316,112
-298,449
-18% -$12.5M
ADI icon
455
Analog Devices
ADI
$190B
$55.2M 0.04%
1,038,992
+221,798
+27% +$11.2M
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$55.1M 0.04%
726,388
-5,641
-0.8% -$439K
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$54.9M 0.04%
888,289
-156,631
-15% -$9.5M
MTB icon
458
M&T Bank
MTB
$36.2B
$54.9M 0.04%
452,216
+2,850
+0.6% +$329K
CLF icon
459
Cleveland-Cliffs
CLF
$6.99B
$54.4M 0.04%
2,656,722
-3,219,447
-55% -$66.6M
SIAL
460
DELISTED
SIGMA - ALDRICH CORP
SIAL
$54.4M 0.04%
582,068
+46,612
+9% +$4.35M
WLK icon
461
Westlake Corp
WLK
$9.9B
$54.3M 0.04%
820,352
-18,748
-2% -$1.19M
RCL icon
462
Royal Caribbean
RCL
$85.6B
$54.1M 0.04%
992,238
+175,501
+21% +$8.89M
MHK icon
463
Mohawk Industries
MHK
$9.22B
$54M 0.04%
396,802
-99,443
-20% -$14.2M
DOX icon
464
Amdocs
DOX
$6.22B
$53.8M 0.04%
1,158,423
+89,916
+8% +$3.93M
RJF icon
465
Raymond James Financial
RJF
$34B
$53.7M 0.04%
1,441,068
+201,733
+16% +$7.05M
PLL
466
DELISTED
PALL CORP
PLL
$53.3M 0.04%
595,850
-14,937
-2% -$1.26M
PPL
467
PPL Corp
PPL
$26.7B
$53.1M 0.04%
1,718,905
-92,421
-5% -$2.68M
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
$52.5M 0.04%
10,829
-1,533
-12% -$7.47M
ALTR
469
DELISTED
Altera Corp
ALTR
$52.5M 0.04%
1,448,372
+390,594
+37% +$13.4M
RHI icon
470
Robert Half
RHI
$4.37B
$52.4M 0.04%
1,248,145
+82,158
+7% +$3.38M
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
$52M 0.04%
3,173,472
-3,369,013
-51% -$54.7M
TRN icon
472
Trinity Industries
TRN
$2.38B
$52M 0.04%
2,005,177
+175,292
+10% +$4.04M
JWN
473
DELISTED
Nordstrom
JWN
$51.9M 0.04%
830,486
-164,476
-17% -$9.9M
EG icon
474
Everest Group
EG
$14.4B
$51.7M 0.04%
338,052
-2,423
-0.7% -$358K
BHC icon
475
Bausch Health
BHC
$2.34B
$51.6M 0.04%
391,252
+104,870
+37% +$14.3M
17 18
19
20 21

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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.