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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
UFS
626
DELISTED
DOMTAR CORPORATION (New)
UFS
$31.6M 0.02%
562,900
+280,964
+100% +$14.5M
GLPI icon
627
Gaming and Leisure Properties
GLPI
$12.8B
$31.6M 0.02%
865,461
-370,686
-30% -$14M
EW icon
628
Edwards Lifesciences
EW
$51.7B
$31.5M 0.02%
2,545,698
-1,897,866
-43% -$21.9M
TUP
629
DELISTED
Tupperware Brands Corporation
TUP
$31.2M 0.02%
372,778
-530,193
-59% -$43.6M
BUD icon
630
AB InBev
BUD
$165B
$31.2M 0.02%
296,271
+6,129
+2% +$622K
CHTR icon
631
Charter Communications
CHTR
$18.2B
$31.2M 0.02%
252,850
+32,219
+15% +$4.22M
CPA icon
632
Copa Holdings
CPA
$5.8B
$30.9M 0.02%
212,848
-195,412
-48% -$27.2M
VER
633
DELISTED
VEREIT, Inc.
VER
$30.9M 0.02%
440,080
+289,018
+191% +$20.1M
SIVB
634
DELISTED
SVB Financial Group
SIVB
$30.7M 0.02%
238,711
+75,026
+46% +$8.77M
CNL
635
DELISTED
CLECO CRP (HOLDING CO)
CNL
$30.7M 0.02%
607,043
-53,594
-8% -$2.6M
IHS
636
DELISTED
IHS INC CL-A COM STK
IHS
$30.5M 0.02%
251,431
+9,124
+4% +$1.08M
ILG
637
DELISTED
ILG, Inc Common Stock
ILG
$30.5M 0.02%
1,166,636
+112,803
+11% +$3.11M
ZNGA
638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30.5M 0.02%
7,090,668
+1,881,291
+36% +$8.67M
LH icon
639
Labcorp
LH
$25.9B
$30.3M 0.02%
359,421
-19,759
-5% -$1.58M
SWI
640
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$30.3M 0.02%
710,851
+379,465
+115% +$16.2M
CAR icon
641
Avis
CAR
$5.02B
$30.2M 0.02%
620,705
+14,231
+2% +$612K
DPZ icon
642
Domino's
DPZ
$11.6B
$30.2M 0.02%
392,491
-77,815
-17% -$5.74M
DAN icon
643
Dana Inc
DAN
$3.06B
$30.2M 0.02%
1,296,206
-311,250
-19% -$6.46M
LNT icon
644
Alliant Energy
LNT
$18B
$30M 0.02%
1,057,728
-144,546
-12% -$3.82M
EFX icon
645
Equifax
EFX
$21.4B
$29.9M 0.02%
440,149
-126,753
-22% -$8.86M
EAT icon
646
Brinker International
EAT
$9.66B
$29.9M 0.02%
570,316
+44,677
+8% +$2.24M
MDU icon
647
MDU Resources
MDU
$4.32B
$29.7M 0.02%
2,278,790
+216,637
+11% +$2.69M
CLGX
648
DELISTED
Corelogic, Inc.
CLGX
$29.6M 0.02%
983,746
-186,226
-16% -$6.13M
CMS icon
649
CMS Energy
CMS
$22.3B
$29.5M 0.02%
1,008,781
-153,757
-13% -$4.26M
TRMB icon
650
Trimble
TRMB
$13.9B
$29.5M 0.02%
759,165
-19,607
-3% -$706K
24 25
26
27 28

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.