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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
TAP icon
726
Molson Coors Class B
TAP
$8.09B
$23.7M 0.02%
402,467
+165,519
+70% +$9.25M
EPC icon
727
Edgewell Personal Care
EPC
$1.31B
$23.6M 0.02%
316,622
-192,372
-38% -$14.1M
L icon
728
Loews
L
$23.6B
$23.6M 0.02%
535,569
-10,507
-2% -$470K
SITC icon
729
SITE Centers
SITC
$165M
$23.5M 0.02%
1,105,432
-500,195
-31% -$10.3M
BKU icon
730
Bankunited
BKU
$3.36B
$23.4M 0.02%
674,419
-65,470
-9% -$2.14M
MWV
731
DELISTED
MEADWESTVACO CORP
MWV
$23.4M 0.02%
621,631
-69,133
-10% -$2.51M
SNPS icon
732
Synopsys
SNPS
$79.7B
$23.4M 0.02%
609,009
-31,788
-5% -$1.28M
MDY icon
733
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$23.3M 0.02%
92,941
-12,752
-12% -$3.13M
NRF
734
DELISTED
NorthStar Realty Finance Corp.
NRF
$23.2M 0.02%
733,111
+49,836
+7% +$1.47M
RAX
735
DELISTED
Rackspace Hosting Inc
RAX
$23.2M 0.02%
706,663
-246,831
-26% -$8.85M
CNC icon
736
Centene
CNC
$32.5B
$23.2M 0.02%
1,489,992
-15,600
-1% -$241K
ACGL icon
737
Arch Capital
ACGL
$33.6B
$23.1M 0.02%
1,204,689
-783,117
-39% -$14.5M
RH icon
738
RH
RH
$3.71B
$23.1M 0.02%
313,839
+95,542
+44% +$5.96M
FRT icon
739
Federal Realty Investment Trust
FRT
$10.3B
$23M 0.02%
200,449
-35,150
-15% -$3.84M
CAVM
740
DELISTED
Cavium, Inc.
CAVM
$22.9M 0.02%
524,753
+254,314
+94% +$9.99M
SPWR
741
DELISTED
SunPower Corporation Common Stock
SPWR
$22.9M 0.02%
1,085,008
+60,528
+6% +$1.29M
WOR icon
742
Worthington Enterprises
WOR
$2.86B
$22.8M 0.02%
968,388
-28,500
-3% -$710K
ALGN icon
743
Align Technology
ALGN
$12.3B
$22.8M 0.02%
440,468
-4,612
-1% -$258K
LKQ icon
744
LKQ Corp
LKQ
$6.29B
$22.8M 0.02%
865,601
-136,141
-14% -$3.81M
TSS
745
DELISTED
Total System Services, Inc.
TSS
$22.8M 0.02%
750,051
-267,947
-26% -$8.23M
ING icon
746
ING
ING
$102B
$22.8M 0.02%
1,598,022
-103,540
-6% -$1.46M
H icon
747
Hyatt Hotels
H
$16.7B
$22.8M 0.02%
422,969
+58,026
+16% +$2.96M
DDS icon
748
Dillards
DDS
$9.56B
$22.4M 0.02%
242,351
-195,543
-45% -$17.7M
WOLF icon
749
Wolfspeed
WOLF
$1.71B
$22.4M 0.02%
395,677
-276,843
-41% -$16.9M
RL icon
750
Ralph Lauren
RL
$23.6B
$22.3M 0.02%
138,854
-9,256
-6% -$1.49M
28 29
30
31 32

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HFS
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SBAM
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BB
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SA
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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.