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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
CP icon
776
Canadian Pacific Kansas City
CP
$80.5B
$21.2M 0.02%
703,440
-204,205
-22% -$6.2M
MSM icon
777
MSC Industrial Direct
MSM
$6.86B
$21.1M 0.02%
243,616
-72,505
-23% -$6.18M
PTC icon
778
PTC
PTC
$16B
$21M 0.02%
593,947
-10,527
-2% -$387K
NFG icon
779
National Fuel Gas
NFG
$7.65B
$20.9M 0.02%
298,098
-5,280
-2% -$386K
FEIC
780
DELISTED
FEI COMPANY
FEIC
$20.9M 0.02%
202,661
+29,059
+17% +$2.86M
PNY
781
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20.9M 0.02%
589,313
-27,720
-4% -$929K
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.9M 0.02%
614,208
+1,449
+0.2% +$47.4K
SGI
783
Somnigroup International
SGI
$13.7B
$20.8M 0.02%
1,641,776
+414,356
+34% +$5.15M
TCOM icon
784
Trip.com Group
TCOM
$29.1B
$20.8M 0.02%
824,640
-556,860
-40% -$12.8M
CVLT icon
785
Commault Systems
CVLT
$5.61B
$20.7M 0.01%
319,066
+79,293
+33% +$5.49M
PRXL
786
DELISTED
Parexel International Corp
PRXL
$20.7M 0.01%
382,909
-5,344
-1% -$274K
SYNA icon
787
Synaptics
SYNA
$4.15B
$20.7M 0.01%
344,705
+205,042
+147% +$12.2M
TW
788
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$20.6M 0.01%
180,793
+474
+0.3% +$55.2K
MIDD icon
789
Middleby
MIDD
$6.08B
$20.6M 0.01%
233,766
-381
-0.2% -$33.2K
TOL icon
790
Toll Brothers
TOL
$14.5B
$20.5M 0.01%
571,880
+335,337
+142% +$12.3M
SKT icon
791
Tanger
SKT
$4.52B
$20.4M 0.01%
582,627
+200,384
+52% +$6.8M
TGNA
792
DELISTED
TEGNA Inc
TGNA
$20.3M 0.01%
1,405,742
-206,756
-13% -$3.07M
VSH icon
793
Vishay Intertechnology
VSH
$5.43B
$20.3M 0.01%
1,363,677
-75,608
-5% -$1.06M
CBST
794
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$20.3M 0.01%
277,309
-7,276
-3% -$543K
TDS icon
795
Telephone and Data Systems
TDS
$3.75B
$20.2M 0.01%
771,638
-189,083
-20% -$4.81M
LPT
796
DELISTED
Liberty Property Trust
LPT
$20.1M 0.01%
544,629
+65,554
+14% +$2.37M
RGLD icon
797
Royal Gold
RGLD
$19.5B
$20.1M 0.01%
321,347
-7,429
-2% -$457K
VMC icon
798
Vulcan Materials
VMC
$36.9B
$20.1M 0.01%
301,883
+97,507
+48% +$6.23M
MRC
799
DELISTED
MRC Global
MRC
$20M 0.01%
742,067
-108,527
-13% -$3.04M
HTH icon
800
Hilltop Holdings
HTH
$2.24B
$20M 0.01%
839,794
+476,399
+131% +$11.3M
30 31
32
33 34

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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.