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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
ITC
951
DELISTED
ITC HOLDINGS CORP
ITC
$13.9M 0.01%
373,005
-151,329
-29% -$5.17M
GWRE icon
952
Guidewire Software
GWRE
$14.2B
$13.9M 0.01%
283,694
+1,586
+0.6% +$79.5K
SIRO
953
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13.9M 0.01%
186,217
-65,400
-26% -$4.66M
CRAY
954
DELISTED
Cray, Inc.
CRAY
$13.9M 0.01%
371,927
+12,404
+3% +$419K
ARCC icon
955
Ares Capital
ARCC
$14.4B
$13.9M 0.01%
787,284
+34,501
+5% +$615K
XCO
956
DELISTED
Exco Resources
XCO
$13.9M 0.01%
165,029
+6,991
+4% +$539K
JACK icon
957
Jack in the Box
JACK
$335M
$13.9M 0.01%
235,157
-23,103
-9% -$1.26M
TUMI
958
DELISTED
TUMI HLDGS INC COM
TUMI
$13.8M 0.01%
612,011
-3,410
-0.6% -$73.3K
CLC
959
DELISTED
Clarcor
CLC
$13.8M 0.01%
241,079
-31,591
-12% -$1.83M
MENT
960
DELISTED
Mentor Graphics Corp
MENT
$13.8M 0.01%
627,240
-7,050
-1% -$153K
ICPT
961
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.8M 0.01%
41,753
-214,335
-84% -$72.3M
CW icon
962
Curtiss-Wright
CW
$25.5B
$13.7M 0.01%
216,189
-4,260
-2% -$270K
THG icon
963
Hanover Insurance
THG
$7.98B
$13.7M 0.01%
222,587
+59,554
+37% +$3.49M
COO icon
964
Cooper Companies
COO
$14.5B
$13.7M 0.01%
398,216
-776,028
-66% -$24.9M
ARUN
965
DELISTED
ARUBA NETWORKS, INC.
ARUN
$13.6M 0.01%
726,220
-36,374
-5% -$728K
DCT
966
DELISTED
DCT Industrial Trust Inc.
DCT
$13.6M 0.01%
430,524
-1,747
-0.4% -$52.5K
BWXT icon
967
BWX Technologies
BWXT
$15.6B
$13.6M 0.01%
571,337
+132,554
+30% +$3.2M
WSO icon
968
Watsco Inc
WSO
$13.6B
$13.5M 0.01%
135,352
-4,352
-3% -$420K
ATR icon
969
AptarGroup
ATR
$8.61B
$13.5M 0.01%
204,338
-29,229
-13% -$1.9M
BRO icon
970
Brown & Brown
BRO
$23.9B
$13.5M 0.01%
876,406
+180,254
+26% +$2.77M
OHI icon
971
Omega Healthcare
OHI
$14.7B
$13.4M 0.01%
401,094
-258,683
-39% -$8.24M
FUL icon
972
H.B. Fuller
FUL
$3.28B
$13.4M 0.01%
278,259
-31,034
-10% -$1.5M
WCN
973
Waste Connections
WCN
$42B
$13.4M 0.01%
459,384
-23,123
-5% -$658K
ALB icon
974
Albemarle
ALB
$15.5B
$13.4M 0.01%
202,061
-2,905
-1% -$188K
TWTR
975
DELISTED
Twitter, Inc.
TWTR
$13.4M 0.01%
286,345
-3,251
-1% -$184K
37 38
39
40 41

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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.