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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
TIF
601
DELISTED
Tiffany & Co.
TIF
$34.3M 0.02%
398,715
+127,998
+47% +$11.4M
INFA
602
DELISTED
INFORMATICA CORP
INFA
$34.3M 0.02%
907,742
+46,590
+5% +$1.88M
CSL icon
603
Carlisle Companies
CSL
$15.4B
$34.3M 0.02%
432,213
+47,675
+12% +$3.7M
MD icon
604
Pediatrix Medical
MD
$2.2B
$34.2M 0.02%
552,395
-81,921
-13% -$4.77M
AA icon
605
Alcoa
AA
$13.2B
$34.1M 0.02%
1,101,997
+168,264
+18% +$4.68M
ADT
606
DELISTED
ADT Corp
ADT
$34M 0.02%
1,135,236
-1,235,061
-52% -$40.8M
MKC icon
607
McCormick & Company Non-Voting
MKC
$14.2B
$33.7M 0.02%
939,226
+137,014
+17% +$4.61M
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
$33.5M 0.02%
1,012,307
+128,125
+14% +$3.93M
CMA
609
DELISTED
Comerica
CMA
$33.5M 0.02%
647,005
+41,654
+7% +$2M
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$12.4B
$33.5M 0.02%
491,193
+185,728
+61% +$13.7M
SM icon
611
SM Energy
SM
$6.87B
$33.5M 0.02%
469,593
-192,914
-29% -$15.1M
TRI icon
612
Thomson Reuters
TRI
$44.1B
$33.4M 0.02%
842,412
-13,209
-2% -$542K
TDY icon
613
Teledyne Technologies
TDY
$32B
$33.2M 0.02%
340,763
-17,367
-5% -$1.65M
HAIN icon
614
Hain Celestial
HAIN
$53.7M
$32.9M 0.02%
719,380
-107,238
-13% -$4.89M
PTEN icon
615
Patterson-UTI
PTEN
$3.76B
$32.9M 0.02%
1,038,295
+443,431
+75% +$12.3M
DST
616
DELISTED
DST Systems Inc.
DST
$32.9M 0.02%
693,154
+203,300
+42% +$9.47M
JBHT icon
617
JB Hunt Transport Services
JBHT
$25.2B
$32.8M 0.02%
456,563
-301,899
-40% -$22.3M
PWR icon
618
Quanta Services
PWR
$101B
$32.8M 0.02%
888,115
+304,691
+52% +$10.2M
MLM icon
619
Martin Marietta Materials
MLM
$33B
$32.7M 0.02%
254,756
+152,464
+149% +$17.5M
BCE icon
620
BCE
BCE
$21.2B
$32.7M 0.02%
758,821
-105,820
-12% -$4.5M
AWAY
621
DELISTED
HOMEAWAY INC COM
AWAY
$32.3M 0.02%
858,641
+285,021
+50% +$12M
BRCD
622
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$32M 0.02%
3,015,742
-201,104
-6% -$1.94M
RGA icon
623
Reinsurance Group of America
RGA
$16.1B
$31.9M 0.02%
400,475
+86,279
+27% +$6.55M
ARW icon
624
Arrow Electronics
ARW
$10.4B
$31.8M 0.02%
536,401
-182
-0% -$9.91K
ESL
625
DELISTED
Esterline Technologies
ESL
$31.8M 0.02%
298,758
+40,476
+16% +$4.27M
23 24
25
26 27

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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.