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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
AKAM icon
501
Akamai
AKAM
$15.9B
$46.6M 0.03%
800,461
+166,544
+26% +$9.2M
GNTX icon
502
Gentex
GNTX
$5.07B
$46.6M 0.03%
2,955,584
-102,810
-3% -$1.64M
NLY icon
503
Annaly Capital Management
NLY
$17.4B
$46.2M 0.03%
1,053,835
+67,292
+7% +$2.91M
NAV
504
DELISTED
Navistar International
NAV
$46.2M 0.03%
1,365,166
+961,331
+238% +$34M
ENOV icon
505
Enovis
ENOV
$1.53B
$46M 0.03%
374,695
+58,919
+19% +$6.77M
SPLK
506
DELISTED
Splunk Inc
SPLK
$46M 0.03%
643,458
+113,204
+21% +$9.24M
AAP icon
507
Advance Auto Parts
AAP
$3.49B
$45.9M 0.03%
362,602
+132,079
+57% +$16M
HSH
508
DELISTED
HILLSHIRE BRANDS CO
HSH
$45.9M 0.03%
1,230,839
+102,375
+9% +$3.67M
OSK icon
509
Oshkosh
OSK
$9.59B
$45.8M 0.03%
778,378
+70,336
+10% +$3.86M
EA
510
DELISTED
Electronic Arts
EA
$45.8M 0.03%
1,578,646
+387,240
+33% +$10.4M
GL icon
511
Globe Life
GL
$14.3B
$45.8M 0.03%
872,559
+7,501
+0.9% +$385K
PRE
512
DELISTED
PARTNERRE LTD
PRE
$45.6M 0.03%
440,390
-578,328
-57% -$57.8M
PCYC
513
DELISTED
PHARMACYCLICS INC
PCYC
$45.4M 0.03%
452,657
+146,247
+48% +$19M
OII icon
514
Oceaneering
OII
$4.77B
$45.3M 0.03%
630,132
-315,722
-33% -$22.6M
OA
515
DELISTED
Orbital ATK, Inc.
OA
$45.2M 0.03%
318,145
+10,580
+3% +$1.41M
CPB icon
516
Campbell Soup
CPB
$6.87B
$45.2M 0.03%
1,007,494
+168,573
+20% +$7.22M
TEL icon
517
TE Connectivity
TEL
$62.6B
$45.2M 0.03%
750,838
-39,525
-5% -$2.27M
BBWI icon
518
Bath & Body Works
BBWI
$4.1B
$45.2M 0.03%
984,831
-78,979
-7% -$3.57M
AVP
519
DELISTED
Avon Products, Inc.
AVP
$45M 0.03%
3,076,803
+167,317
+6% +$2.57M
FE icon
520
FirstEnergy
FE
$27.5B
$44.9M 0.03%
1,319,322
-50,530
-4% -$1.6M
RYAAY icon
521
Ryanair
RYAAY
$31.3B
$44.5M 0.03%
1,844,264
+141,356
+8% +$3.09M
AOL
522
DELISTED
AOL INC COMMON STOCK
AOL
$44.4M 0.03%
1,013,657
+147,750
+17% +$6.68M
VRSN icon
523
VeriSign
VRSN
$26.6B
$44.2M 0.03%
819,499
-380,020
-32% -$21.5M
CBOE icon
524
Cboe Global Markets
CBOE
$29.9B
$43.7M 0.03%
772,451
+470,617
+156% +$25.2M
CXT icon
525
Crane NXT
CXT
$3.07B
$43.4M 0.03%
1,756,717
+395,080
+29% +$9.32M
19 20
21
22 23

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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.