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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
HXL icon
576
Hexcel
HXL
$7.82B
$37.2M 0.03%
854,978
+418,044
+96% +$18.2M
EHC icon
577
Encompass Health
EHC
$12.4B
$37.1M 0.03%
1,296,437
-11,539
-0.9% -$300K
SPXC icon
578
SPX Corp
SPXC
$10.8B
$37M 0.03%
1,494,708
-76,708
-5% -$1.97M
BEAM
579
DELISTED
BEAM INC COM STK (DE)
BEAM
$37M 0.03%
443,985
-191,977
-30% -$15.6M
VYX icon
580
NCR Voyix
VYX
$1.14B
$36.9M 0.03%
1,645,937
-32,060
-2% -$681K
GPK icon
581
Graphic Packaging
GPK
$3.58B
$36.9M 0.03%
3,632,126
-111,387
-3% -$1.1M
WDR
582
DELISTED
Waddell & Reed Financial, Inc.
WDR
$36.6M 0.03%
497,764
+67,321
+16% +$4.62M
AFG icon
583
American Financial Group
AFG
$12.1B
$36.6M 0.03%
634,780
+1,337
+0.2% +$75.4K
IEX icon
584
IDEX
IEX
$17.3B
$36.6M 0.03%
502,386
+97,215
+24% +$7.08M
KOG
585
DELISTED
KODIAK OIL & GAS CORP
KOG
$36.6M 0.03%
3,014,313
-171,664
-5% -$1.94M
REG icon
586
Regency Centers
REG
$14.1B
$36.5M 0.03%
715,285
+529,603
+285% +$26M
SIX
587
DELISTED
Six Flags Entertainment Corp.
SIX
$36.5M 0.03%
909,635
-286,976
-24% -$11.1M
ITT icon
588
ITT
ITT
$19.1B
$36.2M 0.03%
845,566
-38,661
-4% -$1.64M
UNM icon
589
Unum
UNM
$14.3B
$36M 0.03%
1,020,691
+123,344
+14% +$4.21M
HAR
590
DELISTED
Harman International Industries
HAR
$35.8M 0.03%
336,625
+59,823
+22% +$5.96M
ATVI
591
DELISTED
Activision Blizzard
ATVI
$35.8M 0.03%
1,751,394
+989,256
+130% +$18.8M
FTNT icon
592
Fortinet
FTNT
$117B
$35.8M 0.03%
8,119,210
-172,325
-2% -$754K
WP
593
DELISTED
Worldpay, Inc.
WP
$35.6M 0.03%
1,179,239
-3,333
-0.3% -$105K
STWD icon
594
Starwood Property Trust
STWD
$6.09B
$35.6M 0.03%
1,509,977
-293,842
-16% -$6.98M
ANN
595
DELISTED
ANN INC
ANN
$35.3M 0.03%
851,881
-89,222
-9% -$3.18M
WU icon
596
Western Union
WU
$2.21B
$35M 0.03%
2,142,377
-2,955,955
-58% -$48.1M
SLM icon
597
SLM Corp
SLM
$5.15B
$35M 0.03%
3,995,852
-1,300,798
-25% -$11.4M
SJM icon
598
J.M. Smucker
SJM
$12.8B
$34.6M 0.03%
356,332
-113,932
-24% -$11.1M
AEE icon
599
Ameren
AEE
$30.1B
$34.6M 0.02%
838,977
+382,507
+84% +$14.7M
AES icon
600
AES
AES
$10.5B
$34.5M 0.02%
2,418,590
-1,764,360
-42% -$24.9M
22 23
24
25 26

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HFS
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SBAM
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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.