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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
ROC
676
DELISTED
ROCKWOOD HLDGS INC
ROC
$27.4M 0.02%
368,402
+100,311
+37% +$7.39M
EXPD icon
677
Expeditors International
EXPD
$23.2B
$27.4M 0.02%
690,912
-519,017
-43% -$21.3M
ATHN
678
DELISTED
Athenahealth, Inc.
ATHN
$27.1M 0.02%
169,097
+14,791
+10% +$2.43M
DRC
679
DELISTED
DRESSER-RAND GROUP INC
DRC
$27M 0.02%
461,519
-35,154
-7% -$2M
PNW icon
680
Pinnacle West Capital
PNW
$12.2B
$26.9M 0.02%
492,994
-281,489
-36% -$15.1M
UAA icon
681
Under Armour
UAA
$2.6B
$26.9M 0.02%
938,636
+146,364
+18% +$3.83M
DINO icon
682
HF Sinclair
DINO
$14.5B
$26.7M 0.02%
561,377
-200
-0% -$9.46K
LVNTA
683
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26.6M 0.02%
831,729
-41,282
-5% -$1.31M
PNRA
684
DELISTED
Panera Bread Co
PNRA
$26.6M 0.02%
150,475
+10,238
+7% +$1.81M
NOK icon
685
Nokia
NOK
$52.3B
$26.4M 0.02%
3,597,435
-1,647,366
-31% -$12.4M
EGN
686
DELISTED
Energen
EGN
$26.4M 0.02%
326,339
+76,423
+31% +$5.73M
FNSR
687
DELISTED
Finisar Corp
FNSR
$26.2M 0.02%
989,939
-210,978
-18% -$5.06M
POM
688
DELISTED
PEPCO HOLDINGS, INC.
POM
$26.2M 0.02%
1,279,416
+29,324
+2% +$577K
AVNT icon
689
Avient
AVNT
$4.19B
$26.1M 0.02%
710,911
-116,477
-14% -$4.18M
DLR icon
690
Digital Realty Trust
DLR
$71.7B
$26M 0.02%
490,035
+39,226
+9% +$2.04M
X
691
DELISTED
US Steel
X
$26M 0.02%
940,099
-71,851
-7% -$1.88M
ONIT
692
Onity Group
ONIT
$332M
$25.9M 0.02%
44,082
-46,165
-51% -$30M
ETR icon
693
Entergy
ETR
$50B
$25.9M 0.02%
774,768
-532,962
-41% -$16.9M
LAZ icon
694
Lazard
LAZ
$4.31B
$25.9M 0.02%
549,478
+132,604
+32% +$5.97M
ANSS
695
DELISTED
Ansys
ANSS
$25.8M 0.02%
335,078
-8,713
-3% -$705K
AZPN
696
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25.8M 0.02%
609,164
-12,856
-2% -$545K
TIVO
697
DELISTED
Tivo Inc
TIVO
$25.6M 0.02%
1,122,756
-7,052
-0.6% -$162K
WLT
698
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$25.6M 0.02%
3,383,076
+1,328,247
+65% +$14.6M
CNW
699
DELISTED
CON-WAY INC.
CNW
$25.6M 0.02%
622,273
-157,566
-20% -$6.2M
ACM icon
700
Aecom
ACM
$9.75B
$25.5M 0.02%
794,001
+77,722
+11% +$2.37M
26 27
28
29 30

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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.