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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
NOW icon
751
ServiceNow
NOW
$129B
$22.3M 0.02%
1,864,540
+94,440
+5% +$1.2M
RMD icon
752
ResMed
RMD
$30.7B
$22.2M 0.02%
496,473
-12,603
-2% -$566K
CSGP icon
753
CoStar Group
CSGP
$12.3B
$22.1M 0.02%
1,185,630
-10,440
-0.9% -$197K
CTAS icon
754
Cintas
CTAS
$81.3B
$22.1M 0.02%
1,483,976
+251,816
+20% +$3.72M
AOS icon
755
A.O. Smith
AOS
$8.7B
$22M 0.02%
954,342
-28,328
-3% -$690K
LXK
756
DELISTED
Lexmark Intl Inc
LXK
$22M 0.02%
474,270
-68,447
-13% -$2.75M
CHUY
757
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21.9M 0.02%
508,551
-19,801
-4% -$768K
FRC
758
DELISTED
First Republic Bank
FRC
$21.9M 0.02%
405,889
+35,809
+10% +$1.85M
GPOR
759
DELISTED
Gulfport Energy Corp.
GPOR
$21.9M 0.02%
307,415
+29,012
+10% +$1.78M
DNB
760
DELISTED
Dun & Bradstreet
DNB
$21.8M 0.02%
219,726
-2,806
-1% -$295K
LGF
761
DELISTED
Lions Gate Entertainment
LGF
$21.8M 0.02%
814,984
-224,330
-22% -$6.88M
CRS icon
762
Carpenter Technology
CRS
$28.4B
$21.7M 0.02%
329,306
+107,331
+48% +$6.48M
DDD icon
763
3D Systems Corp
DDD
$613M
$21.7M 0.02%
366,633
-402,952
-52% -$30.1M
CCK icon
764
Crown Holdings
CCK
$13.1B
$21.7M 0.02%
484,646
-17,462
-3% -$759K
RDC
765
DELISTED
Rowan Companies Plc
RDC
$21.6M 0.02%
642,232
-21,245
-3% -$694K
GWR
766
DELISTED
Genesee & Wyoming Inc.
GWR
$21.5M 0.02%
220,794
+24,904
+13% +$2.36M
IT icon
767
Gartner
IT
$11.7B
$21.5M 0.02%
309,263
-15,478
-5% -$1.07M
SPN
768
DELISTED
Superior Energy Services, Inc.
SPN
$21.4M 0.02%
69,734
+6,323
+10% +$1.7M
IEP icon
769
Icahn Enterprises
IEP
$5.3B
$21.4M 0.02%
208,700
– –
PB icon
770
Prosperity Bancshares
PB
$8.89B
$21.4M 0.02%
322,773
+44,624
+16% +$2.82M
SUNE
771
DELISTED
SUNEDISON, INC COM
SUNE
$21.4M 0.02%
1,133,282
-19,007
-2% -$317K
QEP
772
DELISTED
QEP RESOURCES, INC.
QEP
$21.3M 0.02%
723,442
-75,636
-9% -$2.27M
RDN icon
773
Radian Group
RDN
$4.93B
$21.3M 0.02%
1,416,269
+66,535
+5% +$1.02M
CE icon
774
Celanese
CE
$4.82B
$21.3M 0.02%
383,231
-1,144,329
-75% -$61M
VMI icon
775
Valmont Industries
VMI
$9.53B
$21.3M 0.02%
142,769
-5,554
-4% -$822K
29 30
31
32 33

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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.