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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
TEVA icon
826
Teva Pharmaceuticals
TEVA
$41.2B
$18.2M 0.01%
344,679
+60,000
+21% +$2.77M
NVS icon
827
Novartis
NVS
$297B
$18.1M 0.01%
238,200
-1,324,886
-85% -$96.5M
ETFC
828
DELISTED
E*Trade Financial Corporation
ETFC
$18.1M 0.01%
787,592
+87,131
+12% +$1.91M
ENS icon
829
EnerSys
ENS
$6.99B
$18M 0.01%
259,364
-7,787
-3% -$546K
DFRG
830
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$18M 0.01%
643,664
-79,517
-11% -$1.96M
DLX icon
831
Deluxe
DLX
$1.15B
$17.9M 0.01%
341,612
-5,150
-1% -$259K
RNR icon
832
RenaissanceRe
RNR
$13.4B
$17.8M 0.01%
182,597
+8,364
+5% +$783K
VRNT
833
DELISTED
Verint Systems
VRNT
$17.7M 0.01%
741,745
-1,569
-0.2% -$36.8K
SFM icon
834
Sprouts Farmers Market
SFM
$8.01B
$17.5M 0.01%
485,656
-214,023
-31% -$7.88M
UNFI icon
835
United Natural Foods
UNFI
$2.85B
$17.5M 0.01%
246,499
-4,310
-2% -$307K
RLJ icon
836
RLJ Lodging Trust
RLJ
$1.69B
$17.4M 0.01%
652,065
-6,690
-1% -$171K
CMP icon
837
Compass Minerals
CMP
$1.15B
$17.4M 0.01%
210,576
+79,479
+61% +$6.57M
ELS icon
838
Equity Lifestyle Properties
ELS
$12.6B
$17.3M 0.01%
853,570
+44,400
+5% +$871K
SU icon
839
Suncor Energy
SU
$70.3B
$17.3M 0.01%
493,682
-835,046
-63% -$27.8M
SINA
840
DELISTED
Sina Corp
SINA
$17.2M 0.01%
285,259
+53,786
+23% +$3.83M
AVT icon
841
Avnet
AVT
$7.92B
$17.2M 0.01%
370,323
-135,134
-27% -$5.79M
AZN icon
842
AstraZeneca
AZN
$250B
$17.2M 0.01%
265,531
-319,259
-55% -$20.6M
CYH icon
843
Community Health Systems
CYH
$423M
$17.1M 0.01%
527,374
+2,943
+0.6% +$97.2K
CNQR
844
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$17M 0.01%
171,894
+10,522
+7% +$1.19M
CINF icon
845
Cincinnati Financial
CINF
$27.1B
$17M 0.01%
349,631
-189,136
-35% -$9.12M
MDSO
846
DELISTED
Medidata Solutions, Inc.
MDSO
$17M 0.01%
312,928
+97,320
+45% +$5.93M
MAA icon
847
Mid-America Apartment Communities
MAA
$15.7B
$17M 0.01%
248,929
+15,710
+7% +$1.03M
HIW icon
848
Highwoods Properties
HIW
$3.47B
$16.9M 0.01%
439,206
-6,274
-1% -$233K
ALNY icon
849
Alnylam Pharmaceuticals
ALNY
$29.3B
$16.9M 0.01%
251,134
-4,470
-2% -$346K
ATO icon
850
Atmos Energy
ATO
$28.8B
$16.8M 0.01%
356,714
-76,414
-18% -$3.52M
32 33
34
35 36

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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.