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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
TWX
76
DELISTED
Time Warner Inc
TWX
$379M 0.27%
6,045,494
-365,711
-6% -$23M
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
$378M 0.27%
4,941,339
+1,392,913
+39% +$102M
COP icon
78
ConocoPhillips
COP
$141B
$374M 0.27%
5,315,823
-1,020,447
-16% -$68.3M
AGN
79
DELISTED
Allergan plc
AGN
$367M 0.26%
1,782,411
+52,799
+3% +$10.5M
NEE icon
80
NextEra Energy
NEE
$177B
$356M 0.26%
14,887,636
-363,724
-2% -$8.24M
DAL icon
81
Delta Air Lines
DAL
$60.1B
$354M 0.26%
10,216,386
+363,799
+4% +$11.7M
CRM icon
82
Salesforce
CRM
$158B
$353M 0.25%
6,182,940
+731,450
+13% +$43.7M
MS icon
83
Morgan Stanley
MS
$340B
$344M 0.25%
11,051,267
+2,982,906
+37% +$92.2M
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$344M 0.25%
1,361,336
-56,949
-4% -$14.7M
TJX icon
85
TJX Companies
TJX
$178B
$343M 0.25%
11,307,144
-275,424
-2% -$8.34M
AIG icon
86
American International
AIG
$41.8B
$343M 0.25%
6,853,133
+678,027
+11% +$33.7M
MDT icon
87
Medtronic
MDT
$112B
$338M 0.24%
5,494,132
-74,619
-1% -$4.35M
YHOO
88
DELISTED
Yahoo Inc
YHOO
$337M 0.24%
9,399,238
-164,085
-2% -$6.26M
USB icon
89
US Bancorp
USB
$99.6B
$331M 0.24%
7,724,092
-436,024
-5% -$17.9M
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$331M 0.24%
3,005,950
-5,723
-0.2% -$627K
HAL icon
91
Halliburton
HAL
$26.6B
$330M 0.24%
5,603,981
-55,990
-1% -$2.99M
RTX icon
92
RTX Corp
RTX
$301B
$330M 0.24%
4,485,420
-99,732
-2% -$7.16M
PSX icon
93
Phillips 66
PSX
$81.4B
$329M 0.24%
4,275,560
+610,793
+17% +$46.5M
EMC
94
DELISTED
EMC CORPORATION
EMC
$328M 0.24%
11,955,164
-248,993
-2% -$6.47M
M icon
95
Macy's
M
$6.68B
$327M 0.24%
5,510,557
+203,851
+4% +$11.3M
DHR icon
96
Danaher
DHR
$144B
$327M 0.24%
6,477,244
+255,253
+4% +$13M
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$323M 0.23%
4,300,291
-805,659
-16% -$60.3M
COST icon
98
Costco
COST
$420B
$308M 0.22%
2,756,592
-790,399
-22% -$90.4M
STT icon
99
State Street
STT
$50.7B
$304M 0.22%
4,366,422
-1,791,632
-29% -$124M
MRSH
100
Marsh
MRSH
$91.5B
$294M 0.21%
5,967,763
+35,281
+0.6% +$1.69M
2 3
4
5 6

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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.