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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
DATA
1001
DELISTED
Tableau Software, Inc.
DATA
$12.5M 0.01%
164,868
-5,640
-3% -$475K
PCH
1002
DELISTED
PotlatchDeltic
PCH
$12.5M 0.01%
323,780
-16,733
-5% -$664K
ARE icon
1003
Alexandria Real Estate Equities
ARE
$8.56B
$12.5M 0.01%
172,633
+34,281
+25% +$2.41M
BRS
1004
DELISTED
Bristow Group, Inc.
BRS
$12.5M 0.01%
165,832
-5,310
-3% -$394K
RSPP
1005
DELISTED
RSP Permian, Inc.
RSPP
$12.5M 0.01%
+432,145
New +$10.9M
EPR icon
1006
EPR Properties
EPR
$4.77B
$12.5M 0.01%
233,389
-2,130
-0.9% -$110K
MKTX icon
1007
MarketAxess Holdings
MKTX
$5.72B
$12.5M 0.01%
210,321
-7,935
-4% -$491K
AXE
1008
DELISTED
Anixter International Inc
AXE
$12.5M 0.01%
122,670
-1,878
-2% -$183K
CRR
1009
DELISTED
Carbo Ceramics Inc.
CRR
$12.5M 0.01%
90,238
+2,969
+3% +$351K
AGCO icon
1010
AGCO
AGCO
$7.2B
$12.4M 0.01%
225,051
-585,785
-72% -$31.3M
MKL icon
1011
Markel Group
MKL
$23.2B
$12.4M 0.01%
20,727
-880
-4% -$501K
PRI icon
1012
Primerica
PRI
$9.89B
$12.3M 0.01%
261,865
-14,235
-5% -$633K
SFG
1013
DELISTED
STANCORP FINL GRP
SFG
$12.3M 0.01%
183,493
+110,683
+152% +$7.3M
MSCC
1014
DELISTED
Microsemi Corp
MSCC
$12.2M 0.01%
487,094
-6,780
-1% -$163K
TPH
1015
DELISTED
Tri Pointe Homes
TPH
$12.2M 0.01%
750,915
-110,000
-13% -$1.93M
FLG
1016
Flagstar Bank National Association
FLG
$5.82B
$12.2M 0.01%
252,630
-4,173
-2% -$203K
LGND icon
1017
Ligand Pharmaceuticals
LGND
$6.36B
$12.1M 0.01%
289,117
+54,673
+23% +$2.28M
CHMT
1018
DELISTED
Chemtura Corporation
CHMT
$12.1M 0.01%
479,332
-8,443
-2% -$215K
MTG icon
1019
MGIC Investment
MTG
$6.25B
$12.1M 0.01%
1,422,030
-22,654
-2% -$197K
MCRS
1020
DELISTED
MICROS SYSTEMS INC
MCRS
$12.1M 0.01%
228,722
-37,931
-14% -$2.1M
LEN icon
1021
Lennar Class A
LEN
$21.2B
$12.1M 0.01%
320,879
+288
+0.1% +$11K
SHOO icon
1022
Steven Madden
SHOO
$3.55B
$12.1M 0.01%
504,456
-23,532
-4% -$545K
MTW icon
1023
Manitowoc
MTW
$675M
$12.1M 0.01%
424,358
+73,017
+21% +$1.87M
MFA
1024
MFA Financial
MFA
$933M
$12.1M 0.01%
389,657
-13,403
-3% -$403K
VALE icon
1025
Vale
VALE
$62.6B
$12.1M 0.01%
871,363
-406,505
-32% -$5.55M
39 40
41
42 43

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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.