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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
RSG icon
801
Republic Services
RSG
$65.7B
$19.9M 0.01%
583,081
-37,393
-6% -$1.24M
ASH icon
802
Ashland
ASH
$3.5B
$19.8M 0.01%
406,838
+16,828
+4% +$790K
N
803
DELISTED
Netsuite Inc
N
$19.8M 0.01%
208,329
+33,763
+19% +$3.6M
EEM icon
804
iShares MSCI Emerging Markets ETF
EEM
$30B
$19.7M 0.01%
481,133
+11,446
+2% +$449K
HUB.B
805
DELISTED
HUBBELL INC CL-B
HUB.B
$19.6M 0.01%
163,356
-7,392
-4% -$869K
CHRW icon
806
C.H. Robinson
CHRW
$17.5B
$19.5M 0.01%
373,146
-141,189
-27% -$7.69M
RVTY icon
807
Revvity
RVTY
$12.8B
$19.4M 0.01%
431,578
-4,056
-0.9% -$178K
CRL icon
808
Charles River Laboratories
CRL
$12.8B
$19.4M 0.01%
321,087
+35,435
+12% +$2.07M
IRM icon
809
Iron Mountain
IRM
$36.1B
$19.3M 0.01%
758,297
-13,490
-2% -$345K
AHL
810
DELISTED
ASPEN Insurance Holding Limited
AHL
$19.3M 0.01%
486,704
-149,270
-23% -$5.8M
RES icon
811
RPC Inc
RES
$1.3B
$18.9M 0.01%
925,174
+130,002
+16% +$2.4M
CPWR
812
DELISTED
COMPUWARE CORP
CPWR
$18.9M 0.01%
1,869,063
-115,551
-6% -$1.17M
IFF icon
813
International Flavors & Fragrances
IFF
$21.9B
$18.8M 0.01%
196,964
+7,235
+4% +$650K
WIN
814
DELISTED
Windstream Holdings Inc
WIN
$18.8M 0.01%
291,719
-74,189
-20% -$4.6M
GNRC icon
815
Generac Holdings
GNRC
$12.5B
$18.8M 0.01%
318,815
-69,168
-18% -$3.78M
BEE
816
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$18.8M 0.01%
1,844,685
+23,342
+1% +$227K
CCJ icon
817
Cameco
CCJ
$42.4B
$18.8M 0.01%
+819,136
New +$18.3M
SIG icon
818
Signet Jewelers
SIG
$3.76B
$18.7M 0.01%
176,973
-197,600
-53% -$17.3M
NDAQ icon
819
Nasdaq
NDAQ
$52.9B
$18.7M 0.01%
1,520,379
+206,046
+16% +$2.66M
IWM icon
820
iShares Russell 2000 ETF
IWM
$81.9B
$18.7M 0.01%
160,569
-33,846
-17% -$3.9M
ESNT icon
821
Essent Group
ESNT
$6.33B
$18.6M 0.01%
828,139
+89,684
+12% +$2.15M
QLIK
822
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18.6M 0.01%
698,031
-5,450
-0.8% -$152K
PODD icon
823
Insulet
PODD
$9.79B
$18.5M 0.01%
389,736
+179,745
+86% +$7.95M
HHH icon
824
Howard Hughes
HHH
$4.03B
$18.5M 0.01%
135,839
-10,150
-7% -$1.28M
ATW
825
DELISTED
Atwood Oceanics
ATW
$18.3M 0.01%
363,520
-34,648
-9% -$1.68M
31 32
33
34 35

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HFS
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SBAM
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BB
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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.