We are live on ! Find out more
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
WEC icon
526
WEC Energy
WEC
$35.1B
$43.4M 0.03%
931,689
-3,344
-0.4% -$144K
DTE icon
527
DTE Energy
DTE
$29.1B
$43M 0.03%
680,397
-281,902
-29% -$16.6M
P
528
DELISTED
Pandora Media Inc
P
$42.9M 0.03%
1,416,136
+635,138
+81% +$22M
DOV icon
529
Dover
DOV
$28.4B
$42.8M 0.03%
648,674
-541,181
-45% -$33.7M
WYNN icon
530
Wynn Resorts
WYNN
$10.6B
$42.4M 0.03%
190,857
-360
-0.2% -$79.2K
MGM icon
531
MGM Resorts International
MGM
$11.2B
$42.3M 0.03%
1,637,341
+975,920
+148% +$25.1M
CSTM icon
532
Constellium
CSTM
$3.99B
$42.1M 0.03%
1,435,348
+877,852
+157% +$23M
ANDV
533
DELISTED
Andeavor
ANDV
$42M 0.03%
829,443
-88,198
-10% -$4.58M
INVX
534
Innovex International
INVX
$1.97B
$42M 0.03%
374,241
-23,548
-6% -$2.44M
HRL icon
535
Hormel Foods
HRL
$13.8B
$41.9M 0.03%
1,698,804
+574,568
+51% +$13.2M
GNC
536
DELISTED
GNC Holdings, Inc.
GNC
$41.8M 0.03%
949,072
-328,351
-26% -$16.3M
HII icon
537
Huntington Ingalls Industries
HII
$12.8B
$41.7M 0.03%
408,219
+28,893
+8% +$2.8M
EPE
538
DELISTED
EP Energy Corporation
EPE
$41.7M 0.03%
+2,130,434
New +$39.6M
CIT
539
DELISTED
CIT Group Inc.
CIT
$41.4M 0.03%
845,380
-93,818
-10% -$4.57M
WY icon
540
Weyerhaeuser
WY
$18.4B
$41.4M 0.03%
1,411,610
-791,285
-36% -$23.8M
SDRL
541
DELISTED
Seadrill Limited Common Stock
SDRL
$41.2M 0.03%
4,374
-170
-4% -$1.67M
FSL
542
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$40.9M 0.03%
1,673,608
-753,626
-31% -$15M
NUS icon
543
Nu Skin
NUS
$267M
$40.8M 0.03%
492,299
-200,550
-29% -$17.6M
BEL
544
DELISTED
Belmond Ltd.
BEL
$40.7M 0.03%
2,823,015
+43,717
+2% +$640K
MTD icon
545
Mettler-Toledo International
MTD
$28.6B
$40.6M 0.03%
172,364
+1,996
+1% +$489K
MAN icon
546
ManpowerGroup
MAN
$2.63B
$40.4M 0.03%
512,494
-34,999
-6% -$2.77M
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
$40.4M 0.03%
548,390
-48,518
-8% -$3.49M
LHX icon
548
L3Harris
LHX
$53.4B
$40.2M 0.03%
549,807
-136,207
-20% -$9.74M
IDXX icon
549
Idexx Laboratories
IDXX
$46.2B
$40.2M 0.03%
662,102
+25,272
+4% +$1.51M
HUN icon
550
Huntsman Corp
HUN
$1.77B
$40.1M 0.03%
1,642,399
-6,056
-0.4% -$141K
20 21
22
23 24

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.