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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
PGR icon
476
Progressive
PGR
$125B
$51.5M 0.04%
2,124,343
-199,310
-9% -$4.84M
MAT icon
477
Mattel
MAT
$4.23B
$51.4M 0.04%
1,282,499
-56,798
-4% -$2.26M
HOLX
478
DELISTED
Hologic
HOLX
$51.3M 0.04%
2,386,700
-240,411
-9% -$5.19M
ON icon
479
ON Semiconductor
ON
$31.6B
$51.2M 0.04%
5,445,005
-8,314
-0.2% -$74.7K
SSYS icon
480
Stratasys
SSYS
$774M
$50.9M 0.04%
479,915
-33,216
-6% -$3.97M
LECO icon
481
Lincoln Electric
LECO
$15.4B
$50.5M 0.04%
701,520
+12,429
+2% +$891K
GNW icon
482
Genworth Financial
GNW
$3.71B
$50.5M 0.04%
2,847,819
+858,768
+43% +$13.8M
XEL icon
483
Xcel Energy
XEL
$48.8B
$50.4M 0.04%
1,659,188
+171,013
+11% +$4.99M
BEAV
484
DELISTED
B/E Aerospace Inc
BEAV
$50.2M 0.04%
799,008
-187,885
-19% -$11.4M
HRB icon
485
H&R Block
HRB
$5.86B
$50M 0.04%
1,656,349
+11,500
+0.7% +$345K
HSIC icon
486
Henry Schein
HSIC
$9.82B
$49.7M 0.04%
1,061,517
-17,059
-2% -$780K
DG icon
487
Dollar General
DG
$27.9B
$49.6M 0.04%
893,894
-30,645
-3% -$1.78M
NVDA icon
488
NVIDIA
NVDA
$5.42T
$49.5M 0.04%
110,472,040
+8,401,560
+8% +$3.59M
PH icon
489
Parker-Hannifin
PH
$135B
$49M 0.04%
409,319
-193,395
-32% -$23.2M
ARMK icon
490
Aramark
ARMK
$14.7B
$48.8M 0.04%
2,338,908
+1,243,793
+114% +$24.1M
AVY icon
491
Avery Dennison
AVY
$13.4B
$48.6M 0.04%
959,536
+150,107
+19% +$7.49M
ALU
492
DELISTED
Alcatel-Lucent
ALU
$48.4M 0.03%
12,415,820
-3,509,847
-22% -$14.6M
WAT icon
493
Waters Corp
WAT
$39.9B
$48.4M 0.03%
446,207
+74,811
+20% +$8.11M
EWBC icon
494
East-West Bancorp
EWBC
$18B
$48.3M 0.03%
1,324,464
-245,455
-16% -$8.64M
NPSP
495
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$47.6M 0.03%
1,590,849
+399,708
+34% +$13.8M
FWONA icon
496
Liberty Media Series A
FWONA
$23.6B
$47.4M 0.03%
2,042,083
-551,600
-21% -$13.2M
XYL icon
497
Xylem
XYL
$28.1B
$47.2M 0.03%
1,297,086
+1,009,116
+350% +$36.8M
PAYX icon
498
Paychex
PAYX
$42.7B
$47.2M 0.03%
1,107,279
-33,679
-3% -$1.43M
ESS icon
499
Essex Property Trust
ESS
$18.5B
$46.9M 0.03%
275,679
+208,809
+312% +$33.7M
SAVE
500
DELISTED
Spirit Airlines, Inc.
SAVE
$46.6M 0.03%
784,676
-17,430
-2% -$915K
18 19
20
21 22

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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.