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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
SMG icon
901
ScottsMiracle-Gro
SMG
$3.66B
$15.2M 0.01%
248,055
+51,338
+26% +$3.05M
OIS icon
902
Oil States International
OIS
$491M
$15.2M 0.01%
269,577
-106,787
-28% -$5.92M
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
$15.2M 0.01%
333,023
-12,764
-4% -$610K
MSCI icon
904
MSCI
MSCI
$40.9B
$15.2M 0.01%
352,214
-9,014
-2% -$393K
ZION icon
905
Zions Bancorporation
ZION
$10.3B
$15.1M 0.01%
488,973
+213,574
+78% +$6.49M
NE
906
DELISTED
Noble Corporation
NE
$15.1M 0.01%
527,786
+115,413
+28% +$3.26M
CBT icon
907
Cabot Corp
CBT
$4.52B
$15.1M 0.01%
255,266
+153,922
+152% +$8.07M
CDNS icon
908
Cadence Design Systems
CDNS
$93.4B
$15.1M 0.01%
969,127
-36,894
-4% -$547K
PSEC icon
909
Prospect Capital
PSEC
$1.17B
$15.1M 0.01%
1,393,663
+44,207
+3% +$489K
STLD icon
910
Steel Dynamics
STLD
$37.6B
$15M 0.01%
845,848
-140,682
-14% -$2.46M
GXP
911
DELISTED
Great Plains Energy Incorporated
GXP
$15M 0.01%
554,666
+114,082
+26% +$2.89M
TTWO icon
912
Take-Two Interactive
TTWO
$46.1B
$15M 0.01%
683,314
-448,118
-40% -$8.71M
CACI icon
913
CACI
CACI
$14.2B
$15M 0.01%
202,909
-2,250
-1% -$171K
TMH
914
DELISTED
Team Health Holdings Inc
TMH
$14.9M 0.01%
333,048
-6,260
-2% -$282K
MANH icon
915
Manhattan Associates
MANH
$11.4B
$14.9M 0.01%
425,409
-20,191
-5% -$703K
PLCE icon
916
Children's Place
PLCE
$59.8M
$14.8M 0.01%
297,482
+1,512
+0.5% +$80.7K
BAP icon
917
Credicorp
BAP
$30.7B
$14.8M 0.01%
111,562
+2,011
+2% +$252K
CHRD icon
918
Chord Energy
CHRD
$7.39B
$14.8M 0.01%
354,610
-17,787
-5% -$753K
THC icon
919
Tenet Healthcare
THC
$21.1B
$14.8M 0.01%
345,065
-12,228
-3% -$540K
SF
920
Stifel
SF
$12.6B
$14.7M 0.01%
666,718
-10,282
-2% -$218K
TKR icon
921
Timken Company
TKR
$9.03B
$14.7M 0.01%
349,172
+128,290
+58% +$5.27M
UNT
922
DELISTED
UNIT Corporation
UNT
$14.7M 0.01%
224,646
-27,805
-11% -$1.55M
ARG
923
DELISTED
Airgas Inc
ARG
$14.7M 0.01%
137,849
-6,611
-5% -$709K
DKS icon
924
Dick's Sporting Goods
DKS
$18.7B
$14.7M 0.01%
268,697
-7,603
-3% -$411K
ORI icon
925
Old Republic International
ORI
$10.4B
$14.6M 0.01%
890,839
+201,004
+29% +$3.19M
35 36
37
38 39

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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.