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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
HSNI
1076
DELISTED
HSN, Inc.
HSNI
$11M 0.01%
184,075
-36,238
-16% -$2.1M
LPLA icon
1077
LPL Financial
LPLA
$29.2B
$11M 0.01%
208,577
-1,643
-0.8% -$86.7K
UIL
1078
DELISTED
UIL HOLDINGS
UIL
$10.9M 0.01%
297,210
-10,077
-3% -$380K
CVG
1079
DELISTED
Convergys
CVG
$10.9M 0.01%
498,853
-8,720
-2% -$181K
CNH
1080
CNH Industrial
CNH
$17B
$10.9M 0.01%
1,089,915
-287,250
-21% -$2.76M
ALE
1081
DELISTED
Allete
ALE
$10.9M 0.01%
207,713
+15,884
+8% +$795K
CADE
1082
DELISTED
Cadence Bank
CADE
$10.9M 0.01%
435,966
-8,203
-2% -$200K
GATX icon
1083
GATX Corp
GATX
$6.22B
$10.9M 0.01%
160,099
+33,645
+27% +$2.02M
CAB
1084
DELISTED
Cabela's Inc
CAB
$10.9M 0.01%
165,702
-7,708
-4% -$518K
DNKN
1085
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.8M 0.01%
216,202
-50,362
-19% -$2.48M
CNVR
1086
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$10.8M 0.01%
384,716
+20,231
+6% +$485K
VSAT icon
1087
Viasat
VSAT
$11.6B
$10.8M 0.01%
156,649
-2,860
-2% -$186K
G icon
1088
Genpact
G
$5.78B
$10.7M 0.01%
617,042
-27,782
-4% -$469K
MW
1089
DELISTED
THE MENS WAREHOUSE INC
MW
$10.7M 0.01%
219,365
-7,550
-3% -$375K
EXPR
1090
DELISTED
Express, Inc.
EXPR
$10.7M 0.01%
33,713
-6,583
-16% -$2.31M
SAPE
1091
DELISTED
SAPIENT CORP
SAPE
$10.7M 0.01%
627,319
-24,943
-4% -$418K
SJI
1092
DELISTED
South Jersey Industries, Inc.
SJI
$10.7M 0.01%
380,748
-51,556
-12% -$1.42M
DRH icon
1093
Diamondrock Hospitality Co
DRH
$2.5B
$10.7M 0.01%
908,010
-9,020
-1% -$108K
PIR
1094
DELISTED
Pier 1 Imports, Inc.
PIR
$10.7M 0.01%
28,237
+5,841
+26% +$2.3M
MNK
1095
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.7M 0.01%
168,073
-5,710
-3% -$360K
LL
1096
DELISTED
LL Flooring Holdings, Inc.
LL
$10.7M 0.01%
113,574
-46,690
-29% -$4.67M
TTC icon
1097
Toro Company
TTC
$9.35B
$10.6M 0.01%
336,860
-15,288
-4% -$491K
CAKE icon
1098
Cheesecake Factory
CAKE
$5.46B
$10.6M 0.01%
223,085
-5,540
-2% -$258K
UI icon
1099
Ubiquiti
UI
$34.2B
$10.6M 0.01%
233,174
-7,382
-3% -$346K
BIO icon
1100
Bio-Rad Laboratories Class A
BIO
$9.39B
$10.6M 0.01%
82,618
+17,490
+27% +$2.24M
42 43
44
45 46

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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.