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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
BRKR icon
1151
Bruker
BRKR
$8.58B
$9.8M 0.01%
430,209
-9,186
-2% -$200K
UMPQ
1152
DELISTED
Umpqua Holdings Corp
UMPQ
$9.79M 0.01%
524,997
-13,590
-3% -$246K
RRX icon
1153
Regal Rexnord
RRX
$11.6B
$9.79M 0.01%
134,582
-7,404
-5% -$547K
TCO
1154
DELISTED
Taubman Centers Inc.
TCO
$9.78M 0.01%
138,203
-9,145
-6% -$621K
AXON
1155
Axon Enterprise
AXON
$47.9B
$9.78M 0.01%
534,791
-3,565
-0.7% -$63.8K
PANW icon
1156
Palo Alto Networks
PANW
$311B
$9.77M 0.01%
854,796
+163,158
+24% +$1.85M
MPT
1157
Medical Properties Trust
MPT
$2.44B
$9.76M 0.01%
763,252
-15,550
-2% -$200K
POLY
1158
DELISTED
Plantronics, Inc.
POLY
$9.76M 0.01%
219,555
-3,864
-2% -$171K
SGY
1159
DELISTED
Stone Energy
SGY
$9.76M 0.01%
4,091
-98
-2% -$192K
SYNT
1160
DELISTED
Syntel Inc
SYNT
$9.76M 0.01%
217,018
-2,722
-1% -$123K
POWI icon
1161
Power Integrations
POWI
$3.5B
$9.73M 0.01%
295,800
+3,110
+1% +$94.3K
AIV
1162
Aimco
AIV
$378M
$9.71M 0.01%
2,412,552
-1,584,303
-40% -$6.08M
MTN icon
1163
Vail Resorts
MTN
$5.21B
$9.7M 0.01%
139,196
-3,280
-2% -$233K
CBRL icon
1164
Cracker Barrel
CBRL
$1.25B
$9.69M 0.01%
99,695
-2,143
-2% -$216K
ACAD icon
1165
Acadia Pharmaceuticals
ACAD
$5.04B
$9.62M 0.01%
395,325
+15,837
+4% +$401K
UBSI icon
1166
United Bankshares
UBSI
$6.55B
$9.6M 0.01%
313,530
+65,108
+26% +$1.95M
PAY
1167
DELISTED
Verifone Systems Inc
PAY
$9.59M 0.01%
283,548
-2,324
-0.8% -$68.9K
FNB icon
1168
FNB Corp
FNB
$6.75B
$9.59M 0.01%
715,577
-3,900
-0.5% -$48.7K
TTEK icon
1169
Tetra Tech
TTEK
$8.97B
$9.57M 0.01%
1,617,555
-111,865
-6% -$651K
CATM
1170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.51M 0.01%
244,766
-4,740
-2% -$192K
WTRG icon
1171
Essential Utilities
WTRG
$11.3B
$9.5M 0.01%
379,062
-26,086
-6% -$630K
ALR
1172
DELISTED
Alere Inc
ALR
$9.46M 0.01%
275,351
-2,559
-0.9% -$93.5K
MUSA icon
1173
Murphy USA
MUSA
$10.1B
$9.46M 0.01%
232,993
-34,022
-13% -$1.38M
WPX
1174
DELISTED
WPX Energy, Inc.
WPX
$9.46M 0.01%
524,504
+41,939
+9% +$773K
PEB icon
1175
Pebblebrook Hotel Trust
PEB
$1.98B
$9.44M 0.01%
279,609
-3,370
-1% -$108K
45 46
47
48 49

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HFS
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SBAM
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BB
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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.