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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
TER icon
1026
Teradyne
TER
$59.3B
$12M 0.01%
604,099
+158,179
+35% +$3.06M
SLGN icon
1027
Silgan Holdings
SLGN
$4.41B
$12M 0.01%
485,062
-276,702
-36% -$6.57M
CST
1028
DELISTED
CST Brands, Inc.
CST
$12M 0.01%
384,023
-30,346
-7% -$963K
LSI
1029
DELISTED
Life Storage, Inc.
LSI
$12M 0.01%
244,545
-2,300
-0.9% -$107K
NJR icon
1030
New Jersey Resources
NJR
$5.58B
$11.9M 0.01%
479,456
+28,486
+6% +$654K
O icon
1031
Realty Income
O
$59.1B
$11.9M 0.01%
300,203
-34,347
-10% -$1.36M
SEMG
1032
DELISTED
SEMGROUP CORPORATION
SEMG
$11.9M 0.01%
180,955
-3,610
-2% -$229K
DCI icon
1033
Donaldson
DCI
$11.4B
$11.9M 0.01%
279,728
-18,453
-6% -$776K
UTHR icon
1034
United Therapeutics
UTHR
$23.1B
$11.8M 0.01%
125,983
-232,084
-65% -$23.7M
STE icon
1035
Steris
STE
$23.1B
$11.8M 0.01%
247,715
-4,096
-2% -$192K
Y
1036
DELISTED
Alleghany Corp
Y
$11.8M 0.01%
29,002
+717
+3% +$278K
AROC icon
1037
Archrock
AROC
$5.8B
$11.8M 0.01%
268,782
-16,550
-6% -$617K
BID
1038
DELISTED
Sotheby's
BID
$11.8M 0.01%
270,493
-101,242
-27% -$4.85M
OPEN
1039
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$11.8M 0.01%
153,107
+21,472
+16% +$1.69M
WLY icon
1040
John Wiley & Sons Class A
WLY
$2.66B
$11.8M 0.01%
204,320
+38,903
+24% +$2.16M
CNK icon
1041
Cinemark Holdings
CNK
$4.32B
$11.8M 0.01%
405,771
-14,243
-3% -$427K
UNS
1042
DELISTED
UNS ENERGY CORP COM
UNS
$11.7M 0.01%
195,247
-40,950
-17% -$2.46M
BKH icon
1043
Black Hills Corp
BKH
$5.69B
$11.6M 0.01%
202,014
-3,340
-2% -$184K
VOD icon
1044
Vodafone
VOD
$37.4B
$11.6M 0.01%
316,053
-787,560
-71% -$30.4M
RHP icon
1045
Ryman Hospitality Properties
RHP
$7.63B
$11.6M 0.01%
272,985
-3,544
-1% -$150K
VRE
1046
DELISTED
Veris Residential
VRE
$11.6M 0.01%
558,078
+121,867
+28% +$2.56M
WRI
1047
DELISTED
Weingarten Realty Investors
WRI
$11.6M 0.01%
386,469
+82,739
+27% +$2.44M
EPAC icon
1048
Enerpac Tool Group
EPAC
$1.93B
$11.6M 0.01%
339,212
-19,838
-6% -$685K
SSNC icon
1049
SS&C Technologies
SSNC
$18.6B
$11.5M 0.01%
576,426
-9,760
-2% -$201K
EFII
1050
DELISTED
Electronics for Imaging
EFII
$11.5M 0.01%
265,929
-4,316
-2% -$182K
40 41
42
43 44

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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.