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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
DD icon
51
DuPont de Nemours
DD
$19.4B
$501M 0.36%
4,070,551
+490,684
+14% +$57.8M
MON
52
DELISTED
Monsanto Co
MON
$484M 0.35%
4,255,246
-1,090,240
-20% -$121M
SBUX icon
53
Starbucks
SBUX
$120B
$483M 0.35%
13,164,030
-1,062,288
-7% -$39.3M
HPQ icon
54
HP
HPQ
$26.4B
$479M 0.35%
32,575,208
+6,002,172
+23% +$80.7M
OXY icon
55
Occidental Petroleum
OXY
$55.7B
$475M 0.34%
5,206,379
-414,247
-7% -$37M
SPG icon
56
Simon Property Group
SPG
$72.1B
$469M 0.34%
3,040,160
-245,816
-7% -$36.6M
MET icon
57
MetLife
MET
$62.7B
$451M 0.32%
9,573,520
+392,645
+4% +$18M
CB icon
58
Chubb
CB
$135B
$442M 0.32%
4,464,608
-857,674
-16% -$83.2M
APTV icon
59
Aptiv
APTV
$10.1B
$442M 0.32%
6,516,752
-174,411
-3% -$11.1M
INTU icon
60
Intuit
INTU
$90.6B
$442M 0.32%
5,684,823
+406,352
+8% +$31M
AGN
61
DELISTED
Allergan Inc
AGN
$434M 0.31%
3,500,885
+1,180,289
+51% +$144M
GM icon
62
General Motors
GM
$76B
$434M 0.31%
12,603,659
-1,248,862
-9% -$45.9M
WMT icon
63
Walmart Inc
WMT
$889B
$433M 0.31%
17,007,201
-1,457,460
-8% -$36.6M
UNH icon
64
UnitedHealth
UNH
$369B
$426M 0.31%
5,198,528
-636,906
-11% -$47.9M
GS icon
65
Goldman Sachs
GS
$302B
$425M 0.31%
2,590,897
-1,535,169
-37% -$258M
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$420M 0.3%
4,938,597
-260,334
-5% -$22.2M
MCD icon
67
McDonald's
MCD
$196B
$412M 0.3%
4,201,452
-97,136
-2% -$9.29M
CL icon
68
Colgate-Palmolive
CL
$74.1B
$400M 0.29%
6,173,113
-174,663
-3% -$11M
ADBE icon
69
Adobe
ADBE
$106B
$398M 0.29%
6,054,342
+158,551
+3% +$10.2M
MCK icon
70
McKesson
MCK
$101B
$398M 0.29%
2,253,466
-340,384
-13% -$59.5M
UPS icon
71
United Parcel Service
UPS
$88.6B
$397M 0.29%
4,075,553
+182,524
+5% +$17.8M
BKNG icon
72
Booking.com
BKNG
$161B
$394M 0.28%
8,258,475
-23,400
-0.3% -$1.15M
NKE icon
73
Nike
NKE
$62.4B
$390M 0.28%
10,572,862
+538,352
+5% +$20.3M
ABT icon
74
Abbott
ABT
$186B
$383M 0.28%
9,947,280
-555,716
-5% -$21.4M
ACN icon
75
Accenture
ACN
$106B
$383M 0.28%
4,801,909
-7,021
-0.1% -$577K
1 2
3
4 5

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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.