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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
PPC icon
551
Pilgrim's Pride
PPC
$6.54B
$40M 0.03%
1,912,538
-64,972
-3% -$1.12M
CLX icon
552
Clorox
CLX
$12.7B
$39.7M 0.03%
451,559
-105,735
-19% -$9.28M
SEIC icon
553
SEI Investments
SEIC
$12.6B
$39.5M 0.03%
1,174,453
+141,989
+14% +$4.83M
CVD
554
DELISTED
COVANCE INC.
CVD
$39.2M 0.03%
377,262
+75,626
+25% +$7.49M
FSLR icon
555
First Solar
FSLR
$26.9B
$39.2M 0.03%
561,211
+373,148
+198% +$20.8M
LII icon
556
Lennox International
LII
$15.2B
$39.1M 0.03%
430,475
+34,229
+9% +$3.04M
SNA icon
557
Snap-on
SNA
$21.5B
$39.1M 0.03%
344,851
-4,611
-1% -$499K
TRGP icon
558
Targa Resources
TRGP
$55.1B
$39M 0.03%
393,078
-2,560
-0.6% -$239K
DLTR icon
559
Dollar Tree
DLTR
$25.2B
$38.9M 0.03%
745,630
-23,012
-3% -$1.22M
BYI
560
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$38.9M 0.03%
587,078
-174,296
-23% -$12.5M
EMN icon
561
Eastman Chemical
EMN
$8.42B
$38.8M 0.03%
450,052
-76,638
-15% -$6.28M
SWY
562
DELISTED
SAFEWAY INC
SWY
$38.7M 0.03%
1,170,833
-776,693
-40% -$24.1M
MGA icon
563
Magna International
MGA
$18.8B
$38.7M 0.03%
803,800
– –
OCR
564
DELISTED
OMNICARE INC
OCR
$38.7M 0.03%
648,624
-124,678
-16% -$7.56M
CMPR icon
565
Cimpress
CMPR
$2.31B
$38.5M 0.03%
781,837
+67,699
+9% +$3.43M
KLAC icon
566
KLA
KLAC
$259B
$38.4M 0.03%
5,557,160
-442,390
-7% -$2.86M
FTR
567
DELISTED
Frontier Communications Corp.
FTR
$38.3M 0.03%
447,384
+183,830
+70% +$13.4M
VC icon
568
Visteon
VC
$2.78B
$38.2M 0.03%
431,542
-5,949
-1% -$495K
VR
569
DELISTED
Validus Hold Ltd
VR
$38.1M 0.03%
1,009,083
-34,687
-3% -$1.29M
BR icon
570
Broadridge
BR
$19B
$38M 0.03%
1,024,502
-18,183
-2% -$682K
AR icon
571
Antero Resources
AR
$10.7B
$37.8M 0.03%
604,279
+65,626
+12% +$3.89M
RS icon
572
Reliance Steel & Aluminium
RS
$21.6B
$37.7M 0.03%
533,180
+33,857
+7% +$2.42M
FLS icon
573
Flowserve
FLS
$10.2B
$37.3M 0.03%
476,649
-111,848
-19% -$8.58M
XL
574
DELISTED
XL Group Ltd.
XL
$37.3M 0.03%
1,194,173
-199,389
-14% -$5.95M
PL
575
DELISTED
PROTECTIVE LIFE CORP
PL
$37.3M 0.03%
709,261
+131,068
+23% +$6.73M
21 22
23
24 25

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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.