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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
AWH
876
DELISTED
Allied World Assurance Co Hld Lt
AWH
$16M 0.01%
464,922
-319,677
-41% -$11M
PDCO
877
DELISTED
Patterson Companies, Inc.
PDCO
$16M 0.01%
382,382
-14,135
-4% -$577K
PRAA icon
878
PRA Group
PRAA
$755M
$16M 0.01%
275,884
-5,270
-2% -$283K
CGNX icon
879
Cognex
CGNX
$11.3B
$15.9M 0.01%
940,460
-17,180
-2% -$321K
JKHY icon
880
Jack Henry & Associates
JKHY
$11.1B
$15.9M 0.01%
284,475
-11,830
-4% -$678K
NNN icon
881
NNN REIT
NNN
$8.99B
$15.8M 0.01%
461,237
-24,282
-5% -$810K
TWO
882
Two Harbors Investment
TWO
$1.27B
$15.8M 0.01%
192,836
+30,923
+19% +$2.49M
FMER
883
DELISTED
FIRSTMERIT CORP
FMER
$15.8M 0.01%
758,564
-13,560
-2% -$287K
SHO icon
884
Sunstone Hotel Investors
SHO
$2.06B
$15.8M 0.01%
1,149,698
-195,352
-15% -$2.61M
PCL
885
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15.8M 0.01%
375,156
-258,560
-41% -$11.1M
ARRS
886
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.7M 0.01%
557,030
-10,614
-2% -$290K
SPR
887
DELISTED
Spirit AeroSystems
SPR
$15.6M 0.01%
554,274
-792,481
-59% -$24.2M
DRE
888
DELISTED
Duke Realty Corp.
DRE
$15.6M 0.01%
925,494
-83,677
-8% -$1.33M
LTM
889
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$15.6M 0.01%
1,035,961
+395,961
+62% +$5.89M
TCBI icon
890
Texas Capital Bancshares
TCBI
$4.32B
$15.5M 0.01%
239,123
-2,306
-1% -$143K
WST icon
891
West Pharmaceutical
WST
$24.9B
$15.4M 0.01%
350,520
-4,650
-1% -$219K
LHO
892
DELISTED
LaSalle Hotel Properties
LHO
$15.4M 0.01%
492,909
-6,608
-1% -$206K
SBH icon
893
Sally Beauty Holdings
SBH
$1.58B
$15.4M 0.01%
561,310
-48,689
-8% -$1.39M
MTZ icon
894
MasTec
MTZ
$21.9B
$15.3M 0.01%
352,567
-3,907
-1% -$148K
FR icon
895
First Industrial Realty Trust
FR
$8.44B
$15.3M 0.01%
791,458
-4,090
-0.5% -$73.9K
GRMN
896
Garmin
GRMN
$60B
$15.3M 0.01%
276,587
+9,394
+4% +$465K
FNGN
897
DELISTED
Financial Engines, Inc.
FNGN
$15.2M 0.01%
300,281
-3,450
-1% -$208K
DECK icon
898
Deckers Outdoor
DECK
$13.3B
$15.2M 0.01%
1,146,270
-233,436
-17% -$3.09M
FDO
899
DELISTED
FAMILY DOLLAR STORES
FDO
$15.2M 0.01%
262,376
-9,102
-3% -$575K
GVA icon
900
Granite Construction
GVA
$5.62B
$15.2M 0.01%
381,110
+202,051
+113% +$7.25M
34 35
36
37 38

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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.