We are live on ! Find out more
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
WEX icon
926
WEX
WEX
$6.31B
$14.6M 0.01%
153,254
-3,380
-2% -$310K
WWD icon
927
Woodward
WWD
$21.4B
$14.5M 0.01%
350,151
-5,730
-2% -$247K
HWC icon
928
Hancock Whitney
HWC
$6.24B
$14.5M 0.01%
394,765
-6,660
-2% -$237K
RYN icon
929
Rayonier
RYN
$6.55B
$14.5M 0.01%
464,705
-34,083
-7% -$1.03M
SON icon
930
Sonoco
SON
$5.74B
$14.4M 0.01%
351,679
+39,459
+13% +$1.64M
CPRT icon
931
Copart
CPRT
$27.5B
$14.4M 0.01%
3,167,800
+71,136
+2% +$315K
CUBE icon
932
CubeSmart
CUBE
$9.41B
$14.3M 0.01%
835,983
-5,117
-0.6% -$85.7K
FLO icon
933
Flowers Foods
FLO
$1.57B
$14.3M 0.01%
667,704
-22,705
-3% -$473K
LSI
934
DELISTED
LSI CORPORATION
LSI
$14.3M 0.01%
1,289,989
-533,641
-29% -$5.9M
EMWP
935
DELISTED
Eros Media World PLC
EMWP
$14.3M 0.01%
+44,410
New +$10.6M
LYV icon
936
Live Nation Entertainment
LYV
$42.1B
$14.2M 0.01%
653,767
-14,663
-2% -$319K
WBS icon
937
Webster Financial
WBS
$12.8B
$14.2M 0.01%
456,856
-9,450
-2% -$290K
MMP
938
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.1M 0.01%
202,693
-22,423
-10% -$1.49M
URS
939
DELISTED
URS CORP
URS
$14.1M 0.01%
300,378
-93,420
-24% -$4.52M
MSGS icon
940
Madison Square Garden
MSGS
$9.39B
$14.1M 0.01%
348,855
-92,283
-21% -$3.79M
THS
941
DELISTED
Treehouse Foods
THS
$14.1M 0.01%
195,612
-2,770
-1% -$191K
MDVN
942
DELISTED
MEDIVATION, INC.
MDVN
$14.1M 0.01%
437,190
-1,145,510
-72% -$42.3M
AJG icon
943
Arthur J. Gallagher & Co
AJG
$63.6B
$14.1M 0.01%
295,397
-23,724
-7% -$1.11M
B
944
DELISTED
Barnes Group Inc.
B
$14M 0.01%
364,132
-3,960
-1% -$151K
MOG.A icon
945
Moog Inc Class A
MOG.A
$12.8B
$14M 0.01%
213,766
-3,840
-2% -$244K
NYT icon
946
New York Times
NYT
$10.2B
$14M 0.01%
817,799
-9,590
-1% -$148K
ITMN
947
DELISTED
INTERMUNE INC
ITMN
$14M 0.01%
418,290
+41,609
+11% +$927K
QGENF
948
DELISTED
QIAGEN NV
QGENF
$14M 0.01%
662,143
-7,160
-1% -$151K
CWEN icon
949
Clearway Energy Class C
CWEN
$6.7B
$13.9M 0.01%
705,208
-63,370
-8% -$1.21M
TYL icon
950
Tyler Technologies
TYL
$12.8B
$13.9M 0.01%
166,567
-2,270
-1% -$219K
36 37
38
39 40

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.