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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
UDR icon
1126
UDR
UDR
$12.1B
$10.2M 0.01%
395,042
-16,984
-4% -$425K
IBKC
1127
DELISTED
IBERIABANK Corp
IBKC
$10.2M 0.01%
145,122
-1,683
-1% -$110K
PSB
1128
DELISTED
PS Business Parks, Inc.
PSB
$10.2M 0.01%
121,699
-1,362
-1% -$110K
ODP
1129
DELISTED
ODP
ODP
$10.2M 0.01%
246,144
-6,605
-3% -$318K
MGEE icon
1130
MGE Energy Inc
MGEE
$3.03B
$10.2M 0.01%
258,974
-14,100
-5% -$539K
CVC
1131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.1M 0.01%
600,981
-306,388
-34% -$5.14M
STR
1132
DELISTED
QUESTAR CORP
STR
$10.1M 0.01%
425,418
-14,690
-3% -$342K
AGO icon
1133
Assured Guaranty
AGO
$3.38B
$10.1M 0.01%
399,291
+132,671
+50% +$3.14M
ATML
1134
DELISTED
ATMEL CORP
ATML
$10.1M 0.01%
1,209,240
-58,109
-5% -$477K
SUSQ
1135
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$10.1M 0.01%
884,463
-23,350
-3% -$265K
JBL icon
1136
Jabil
JBL
$35.9B
$10.1M 0.01%
559,286
-226,579
-29% -$4.08M
TEX icon
1137
Terex
TEX
$7.58B
$10.1M 0.01%
227,011
-145,240
-39% -$6.1M
AMSG
1138
DELISTED
Amsurg Corp
AMSG
$10M 0.01%
212,937
+2,617
+1% +$115K
PZZA icon
1139
Papa John's
PZZA
$768M
$10M 0.01%
192,191
-17,135
-8% -$846K
IVR icon
1140
Invesco Mortgage Capital
IVR
$792M
$9.97M 0.01%
60,515
-3,219
-5% -$521K
ACH
1141
Accendra Health
ACH
$106M
$9.91M 0.01%
282,996
-16,820
-6% -$593K
GTLS
1142
DELISTED
Chart Industries
GTLS
$9.91M 0.01%
124,581
-2,937
-2% -$253K
LPNT
1143
DELISTED
LifePoint Health, Inc.
LPNT
$9.91M 0.01%
181,631
-3,056
-2% -$163K
WCC
1144
WESCO International
WCC
$18.1B
$9.87M 0.01%
118,537
-25,859
-18% -$2.22M
ZD icon
1145
Ziff Davis
ZD
$1.99B
$9.85M 0.01%
226,202
+11,898
+6% +$502K
AL
1146
DELISTED
Air Lease Corp
AL
$9.84M 0.01%
263,793
+55,570
+27% +$1.88M
GBCI icon
1147
Glacier Bancorp
GBCI
$6.32B
$9.83M 0.01%
338,239
-6,932
-2% -$195K
DGI
1148
DELISTED
DigitalGlobe Inc.
DGI
$9.83M 0.01%
338,906
-5,260
-2% -$192K
PVTB
1149
DELISTED
PrivateBancorp Inc
PVTB
$9.81M 0.01%
321,704
-6,740
-2% -$195K
TXNM
1150
TXNM Energy Inc
TXNM
$5.91B
$9.81M 0.01%
362,984
-13,545
-4% -$343K
44 45
46
47 48

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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.