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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
EQIX icon
651
Equinix
EQIX
$103B
$29.4M 0.02%
158,870
-3,645
-2% -$672K
SPNT icon
652
SiriusPoint
SPNT
$2.68B
$29.3M 0.02%
1,847,758
-1,294,020
-41% -$20.8M
MOS icon
653
The Mosaic Company
MOS
$7.33B
$29.3M 0.02%
585,040
-208,753
-26% -$9.94M
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29.1M 0.02%
755,234
+8,886
+1% +$339K
TDC icon
655
Teradata
TDC
$2.55B
$29.1M 0.02%
591,458
-370,492
-39% -$16.7M
ODFL icon
656
Old Dominion Freight Line
ODFL
$44.9B
$29M 0.02%
1,534,701
+318,513
+26% +$5.78M
J icon
657
Jacobs Solutions
J
$17B
$29M 0.02%
552,375
+58,176
+12% +$3M
RPM icon
658
RPM International
RPM
$15B
$28.7M 0.02%
686,649
+49,507
+8% +$2.04M
SWKS icon
659
Skyworks Solutions
SWKS
$10.6B
$28.6M 0.02%
762,901
-17
-0% -$559
KEX icon
660
Kirby Corp
KEX
$6.93B
$28.5M 0.02%
281,611
-8,439
-3% -$850K
NDSN icon
661
Nordson
NDSN
$17.3B
$28.4M 0.02%
402,577
-60,039
-13% -$4.26M
WWW icon
662
Wolverine World Wide
WWW
$1.55B
$28.2M 0.02%
989,002
-46,418
-4% -$1.31M
AYI icon
663
Acuity Brands
AYI
$10.8B
$28.2M 0.02%
212,420
-3,751
-2% -$496K
SWFT
664
DELISTED
Swift Transportation Company
SWFT
$28.1M 0.02%
1,137,302
-106,853
-9% -$2.48M
YELP icon
665
Yelp
YELP
$1.41B
$28.1M 0.02%
365,800
+111,648
+44% +$9.44M
FDS icon
666
Factset
FDS
$10.2B
$28.1M 0.02%
260,856
+65,572
+34% +$6.93M
CIE
667
DELISTED
Cobalt International Energy, Inc
CIE
$28M 0.02%
101,917
-45,030
-31% -$11.7M
NSR
668
DELISTED
Neustar Inc
NSR
$27.8M 0.02%
853,710
-242,992
-22% -$9.38M
INCY icon
669
Incyte
INCY
$24.4B
$27.7M 0.02%
518,239
+44,641
+9% +$2.77M
R icon
670
Ryder
R
$10.1B
$27.7M 0.02%
347,045
+75,995
+28% +$5.63M
AIZ icon
671
Assurant
AIZ
$14.3B
$27.7M 0.02%
426,006
-34,254
-7% -$2.24M
NEU icon
672
NewMarket
NEU
$8.18B
$27.6M 0.02%
70,745
-5,639
-7% -$2M
UPL
673
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$27.6M 0.02%
1,027,019
+422,324
+70% +$10.1M
DNY
674
DELISTED
DONNELLEY R R & SONS CO
DNY
$27.6M 0.02%
1,541,916
-4,453
-0.3% -$79.7K
WNR
675
DELISTED
Western Refining Inc
WNR
$27.6M 0.02%
713,991
-167,548
-19% -$6.58M
25 26
27
28 29

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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.