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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
CEB
976
DELISTED
CEB Inc.
CEB
$13.4M 0.01%
179,964
-2,440
-1% -$183K
HNT
977
DELISTED
HEALTH NET INC
HNT
$13.3M 0.01%
391,292
-3,419
-0.9% -$112K
EVR icon
978
Evercore
EVR
$11.8B
$13.2M 0.01%
238,073
-1,940
-0.8% -$111K
EWC icon
979
iShares MSCI Canada ETF
EWC
$6.46B
$13.1M 0.01%
443,681
-515,815
-54% -$14.9M
FAF icon
980
First American
FAF
$7.58B
$13.1M 0.01%
493,209
-19,110
-4% -$507K
VVC
981
DELISTED
Vectren Corporation
VVC
$13.1M 0.01%
332,006
+94,870
+40% +$3.51M
LEG icon
982
Leggett & Platt
LEG
$1.31B
$13.1M 0.01%
400,173
+198,780
+99% +$6.15M
DCH
983
Dauch Corp
DCH
$1.51B
$13M 0.01%
701,099
-57,915
-8% -$1.11M
TPC
984
Tutor Perini Cor
TPC
$5.21B
$13M 0.01%
451,990
+277,970
+160% +$7.06M
SXT icon
985
Sensient Technologies
SXT
$5.53B
$12.9M 0.01%
227,959
-4,580
-2% -$236K
IPGP icon
986
IPG Photonics
IPGP
$3.84B
$12.8M 0.01%
180,538
+56,256
+45% +$3.95M
HSP
987
DELISTED
HOSPIRA INC
HSP
$12.8M 0.01%
296,460
-49,631
-14% -$2.13M
BPOP icon
988
Popular Inc
BPOP
$11.1B
$12.8M 0.01%
413,415
+224,349
+119% +$6.38M
ROSE
989
DELISTED
ROSETTA RESOURCES INC
ROSE
$12.8M 0.01%
274,687
-4,660
-2% -$211K
GHC icon
990
Graham Holdings Company
GHC
$5.02B
$12.8M 0.01%
30,085
-2,439
-7% -$995K
MTX icon
991
Minerals Technologies
MTX
$2.34B
$12.8M 0.01%
197,688
-17,999
-8% -$1.02M
BDC icon
992
Belden
BDC
$5.19B
$12.7M 0.01%
182,637
-2,900
-2% -$201K
IDA icon
993
Idacorp
IDA
$8.2B
$12.7M 0.01%
229,079
-2,610
-1% -$140K
GAS
994
DELISTED
AGL Resources Inc
GAS
$12.7M 0.01%
258,935
-75,864
-23% -$3.58M
NFX
995
DELISTED
Newfield Exploration
NFX
$12.6M 0.01%
403,127
+74,880
+23% +$1.98M
TECH icon
996
Bio-Techne
TECH
$11.3B
$12.6M 0.01%
592,180
-8,704
-1% -$196K
UMBF icon
997
UMB Financial
UMBF
$11.1B
$12.6M 0.01%
195,128
-6,758
-3% -$422K
SCG
998
DELISTED
Scana
SCG
$12.6M 0.01%
245,588
+4,467
+2% +$215K
TNC icon
999
Tennant Co
TNC
$1.26B
$12.6M 0.01%
191,389
-26,606
-12% -$1.71M
CMC icon
1000
Commercial Metals
CMC
$8.31B
$12.5M 0.01%
664,449
-11,154
-2% -$217K
38 39
40
41 42

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BB
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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.