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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
BIIB icon
26
Biogen
BIIB
$30.4B
$897M 0.65%
2,933,029
-25,991
-0.9% -$8.25M
MRK icon
27
Merck
MRK
$317B
$892M 0.64%
16,475,425
-289,506
-2% -$15M
SLB icon
28
SLB Ltd
SLB
$77.3B
$889M 0.64%
9,121,378
-484,273
-5% -$43.8M
UNP icon
29
Union Pacific
UNP
$176B
$857M 0.62%
9,138,132
+234,398
+3% +$20.8M
MA icon
30
Mastercard
MA
$502B
$841M 0.61%
11,252,699
+174,649
+2% +$13.6M
C icon
31
Citigroup
C
$227B
$834M 0.6%
17,512,375
-4,691,671
-21% -$234M
HON icon
32
Honeywell
HON
$76.4B
$809M 0.58%
9,704,376
-323,492
-3% -$26.8M
LYB icon
33
LyondellBasell Industries
LYB
$19.9B
$728M 0.52%
8,184,307
+851,094
+12% +$71.6M
KO icon
34
Coca-Cola
KO
$372B
$726M 0.52%
18,779,016
-987,882
-5% -$38.2M
PM icon
35
Philip Morris
PM
$294B
$708M 0.51%
8,647,953
-645,008
-7% -$52.1M
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$707M 0.51%
13,610,440
+3,661,143
+37% +$195M
MMM icon
37
3M
MMM
$93B
$669M 0.48%
5,902,095
+153,792
+3% +$17.1M
T icon
38
AT&T
T
$161B
$665M 0.48%
25,120,488
-664,756
-3% -$16.7M
AMGN icon
39
Amgen
AMGN
$219B
$647M 0.47%
5,245,068
-82,200
-2% -$9.97M
CELG
40
DELISTED
Celgene Corp
CELG
$619M 0.45%
8,865,712
-192,010
-2% -$15.2M
CSCO icon
41
Cisco
CSCO
$477B
$603M 0.43%
26,888,122
-2,624,312
-9% -$58M
BA icon
42
Boeing
BA
$184B
$583M 0.42%
4,646,871
-2,080,067
-31% -$271M
MO icon
43
Altria Group
MO
$113B
$580M 0.42%
15,494,935
-2,204,670
-12% -$80.1M
EOG icon
44
EOG Resources
EOG
$71.6B
$568M 0.41%
5,793,286
+1,247,884
+27% +$111M
INTC icon
45
Intel
INTC
$507B
$558M 0.4%
21,603,023
-1,725,900
-7% -$43.1M
AXP icon
46
American Express
AXP
$232B
$555M 0.4%
6,160,536
+538,041
+10% +$48.1M
EBAY icon
47
eBay
EBAY
$48.3B
$540M 0.39%
23,246,123
-1,788,639
-7% -$41.5M
LVS icon
48
Las Vegas Sands
LVS
$29.9B
$522M 0.38%
6,456,789
+440,865
+7% +$35.4M
CVS icon
49
CVS Health
CVS
$124B
$513M 0.37%
6,850,151
+362,242
+6% +$25.6M
ABBV icon
50
AbbVie
ABBV
$432B
$508M 0.37%
9,886,464
+1,096,650
+12% +$55.4M
1
2
3 4 5

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O
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HFS
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SBAM
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BB
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WF
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BCPEM
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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.