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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
FICO icon
1101
Fair Isaac
FICO
$23.1B
$10.6M 0.01%
190,985
-4,050
-2% -$224K
AER icon
1102
AerCap
AER
$23.6B
$10.5M 0.01%
250,000
– –
WGL
1103
DELISTED
Wgl Holdings
WGL
$10.5M 0.01%
263,121
-4,896
-2% -$189K
TQNT
1104
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$10.5M 0.01%
785,662
-5,500
-0.7% -$57.1K
ACO
1105
DELISTED
AMCOL International Corp
ACO
$10.5M 0.01%
229,740
-21,733
-9% -$877K
ZBRA icon
1106
Zebra Technologies
ZBRA
$17.8B
$10.5M 0.01%
151,466
-8,698
-5% -$533K
CPT icon
1107
Camden Property Trust
CPT
$11B
$10.5M 0.01%
155,778
+5,682
+4% +$363K
EFOR
1108
Everforth Inc
EFOR
$1.35B
$10.5M 0.01%
271,245
-4,310
-2% -$145K
SAFM
1109
DELISTED
Sanderson Farms Inc
SAFM
$10.5M 0.01%
133,306
-1,330
-1% -$99.2K
ROL icon
1110
Rollins
ROL
$18B
$10.4M 0.01%
1,165,320
+39,460
+4% +$345K
ACHC icon
1111
Acadia Healthcare
ACHC
$2.97B
$10.4M 0.01%
229,981
+89,780
+64% +$4.43M
GEO icon
1112
The GEO Group
GEO
$4.05B
$10.4M 0.01%
482,384
-10,459
-2% -$226K
CASY icon
1113
Casey's General Stores
CASY
$31.1B
$10.4M 0.01%
153,332
-16,564
-10% -$1.12M
HCC
1114
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.4M 0.01%
227,629
-369,783
-62% -$16.3M
PTP
1115
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$10.3M 0.01%
172,067
-21,388
-11% -$1.25M
KN icon
1116
Knowles
KN
$3.3B
$10.3M 0.01%
+327,144
New +$10.1M
CYBX
1117
DELISTED
CYBERONICS INC
CYBX
$10.3M 0.01%
158,065
-2,290
-1% -$154K
MBT
1118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.3M 0.01%
587,381
-237,257
-29% -$4.24M
PDCE
1119
DELISTED
PDC Energy, Inc.
PDCE
$10.3M 0.01%
164,914
-39,996
-20% -$2.19M
PHH
1120
DELISTED
PHH Corporation
PHH
$10.3M 0.01%
396,794
+108,901
+38% +$2.73M
RVBD
1121
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$10.3M 0.01%
520,217
+52,115
+11% +$1.04M
HELE icon
1122
Helen of Troy
HELE
$669M
$10.2M 0.01%
147,853
-1,070
-0.7% -$65.1K
CRZO
1123
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.2M 0.01%
191,471
-3,920
-2% -$180K
WRB icon
1124
W.R. Berkley
WRB
$26.4B
$10.2M 0.01%
828,714
-181,268
-18% -$2.19M
ANDE icon
1125
Andersons Inc
ANDE
$2.24B
$10.2M 0.01%
172,460
+11,520
+7% +$645K
43 44
45
46 47

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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.