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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
VAL
851
DELISTED
Valspar
VAL
$16.8M 0.01%
232,993
-13,858
-6% -$1M
ALV icon
852
Autoliv
ALV
$9B
$16.8M 0.01%
232,185
+7,401
+3% +$500K
DAR icon
853
Darling Ingredients
DAR
$9.44B
$16.8M 0.01%
837,449
-9,640
-1% -$193K
BC icon
854
Brunswick
BC
$5.28B
$16.8M 0.01%
370,156
-5,813
-2% -$256K
SLH
855
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$16.8M 0.01%
264,609
-21,231
-7% -$1.43M
FLIR
856
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.7M 0.01%
464,638
-7,379
-2% -$244K
MAC icon
857
Macerich
MAC
$6.92B
$16.6M 0.01%
266,567
-10,798
-4% -$641K
MDRX
858
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.6M 0.01%
919,615
+8,361
+0.9% +$145K
XRAY icon
859
Dentsply Sirona
XRAY
$2.43B
$16.5M 0.01%
358,654
-85,762
-19% -$3.97M
FCE.A
860
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16.5M 0.01%
861,403
+92,457
+12% +$1.75M
CPHD
861
DELISTED
Cepheid Inc
CPHD
$16.5M 0.01%
318,977
-3,760
-1% -$191K
EME icon
862
Emcor
EME
$36B
$16.4M 0.01%
349,965
-8,062
-2% -$355K
HEI icon
863
HEICO Corp
HEI
$51.4B
$16.3M 0.01%
662,681
+1,033
+0.2% +$24.6K
MMS icon
864
Maximus
MMS
$3.1B
$16.3M 0.01%
363,869
-5,230
-1% -$236K
WOOF
865
DELISTED
VCA Inc.
WOOF
$16.3M 0.01%
506,195
+32,089
+7% +$1.04M
ULTI
866
DELISTED
Ultimate Software Group Inc
ULTI
$16.2M 0.01%
118,586
+1,674
+1% +$263K
NWSA icon
867
News Corp Class A
NWSA
$15.4B
$16.2M 0.01%
942,028
-33,925
-3% -$587K
LSTR icon
868
Landstar System
LSTR
$6.21B
$16.2M 0.01%
273,815
-21,843
-7% -$1.27M
CXW icon
869
CoreCivic
CXW
$3.19B
$16.1M 0.01%
515,647
-32,638
-6% -$1.08M
ACAS
870
DELISTED
American Capital Ltd
ACAS
$16.1M 0.01%
1,021,548
-37,497
-4% -$578K
WR
871
DELISTED
Westar Energy Inc
WR
$16.1M 0.01%
458,081
+56,179
+14% +$1.89M
AGU
872
DELISTED
Agrium
AGU
$16.1M 0.01%
+165,000
New +$15.1M
APOL
873
DELISTED
Apollo Education Group Inc Class A
APOL
$16M 0.01%
468,106
-40,150
-8% -$1.3M
EV
874
DELISTED
Eaton Vance Corp.
EV
$16M 0.01%
419,733
-69,254
-14% -$2.67M
KRC icon
875
Kilroy Realty
KRC
$4.42B
$16M 0.01%
273,215
-4,406
-2% -$243K
33 34
35
36 37

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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.