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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
BALL icon
701
Ball Corp
BALL
$16.8B
$25.5M 0.02%
931,258
+89,510
+11% +$2.37M
INGR icon
702
Ingredion
INGR
$6.58B
$25.2M 0.02%
370,801
-29,920
-7% -$1.96M
STRZA
703
DELISTED
Starz - Series A
STRZA
$25.2M 0.02%
779,726
+345,462
+80% +$10.5M
XLS
704
DELISTED
EXELIS INC COM STK
XLS
$25.2M 0.02%
1,417,630
+84,355
+6% +$1.56M
MTDR icon
705
Matador Resources
MTDR
$6.09B
$25.2M 0.02%
1,027,234
-164,387
-14% -$3.54M
IM
706
DELISTED
Ingram Micro
IM
$25.1M 0.02%
850,090
+138,434
+19% +$3.72M
SRC
707
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25.1M 0.02%
509,933
+173,172
+51% +$8.28M
WWAV
708
DELISTED
The WhiteWave Foods Company
WWAV
$24.7M 0.02%
865,930
+532,510
+160% +$14.1M
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
$24.7M 0.02%
1,660,967
+830,174
+100% +$11.1M
NEM icon
710
Newmont
NEM
$119B
$24.6M 0.02%
1,049,944
+158,890
+18% +$3.78M
CRI icon
711
Carter's
CRI
$1.47B
$24.5M 0.02%
315,888
-107,753
-25% -$7.75M
SCI icon
712
Service Corp International
SCI
$11.6B
$24.5M 0.02%
1,232,439
-373,668
-23% -$6.86M
DGX icon
713
Quest Diagnostics
DGX
$26.3B
$24.4M 0.02%
421,776
-8,486
-2% -$455K
IONS icon
714
Ionis Pharmaceuticals
IONS
$9.4B
$24.3M 0.02%
563,200
-9,001
-2% -$436K
WSM icon
715
Williams-Sonoma
WSM
$29.6B
$24.3M 0.02%
729,904
-393,892
-35% -$11.5M
UGI icon
716
UGI
UGI
$7.33B
$24.2M 0.02%
794,534
-82,383
-9% -$2.37M
KIM icon
717
Kimco Realty
KIM
$16.4B
$24.1M 0.02%
1,103,290
+172,498
+19% +$3.67M
IRF
718
DELISTED
INTL RECTIFIER CORP
IRF
$24.1M 0.02%
879,303
+155,608
+22% +$4.13M
GGG icon
719
Graco
GGG
$13.5B
$24M 0.02%
965,205
+68,193
+8% +$1.71M
KATE
720
DELISTED
Kate Spade & Company
KATE
$24M 0.02%
647,192
+79,088
+14% +$2.61M
WCG
721
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.9M 0.02%
376,536
-18,420
-5% -$1.19M
UHAL icon
722
U-Haul Holding Co
UHAL
$14.6B
$23.9M 0.02%
1,028,460
+72,700
+8% +$1.68M
AGNC icon
723
AGNC Investment
AGNC
$12.9B
$23.9M 0.02%
1,109,850
-89,186
-7% -$1.92M
JEF icon
724
Jefferies Financial Group
JEF
$13.1B
$23.8M 0.02%
951,255
-1,866
-0.2% -$46K
CNO icon
725
CNO Financial Group
CNO
$5.1B
$23.7M 0.02%
1,311,626
-21,649
-2% -$389K
27 28
29
30 31

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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.