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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
FDX icon
101
FedEx
FDX
$75.1B
$294M 0.21%
2,218,027
-464,390
-17% -$63.1M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$292M 0.21%
4,422,969
-346,361
-7% -$21.8M
ALL icon
103
Allstate
ALL
$67.6B
$291M 0.21%
5,147,782
+1,106,616
+27% +$59.4M
TMO icon
104
Thermo Fisher Scientific
TMO
$218B
$287M 0.21%
2,383,823
+643,223
+37% +$76.5M
XLNX
105
DELISTED
Xilinx Inc
XLNX
$282M 0.2%
5,197,938
+1,798,951
+53% +$89.4M
MDLZ icon
106
Mondelez International
MDLZ
$80B
$279M 0.2%
8,072,723
+1,154,047
+17% +$39.4M
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$275M 0.2%
2,008,249
-1,818,713
-48% -$249M
PRGO icon
108
Perrigo
PRGO
$1.79B
$269M 0.19%
1,739,584
+73,163
+4% +$11.5M
AET
109
DELISTED
Aetna Inc
AET
$268M 0.19%
3,571,392
-70,670
-2% -$5M
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$267M 0.19%
1,752,046
-1,041,224
-37% -$166M
DUK icon
111
Duke Energy
DUK
$97.4B
$265M 0.19%
3,721,076
-97,472
-3% -$6.79M
LOW icon
112
Lowe's Companies
LOW
$125B
$255M 0.18%
5,213,878
+391,317
+8% +$18.9M
AMG icon
113
Affiliated Managers Group
AMG
$9.74B
$253M 0.18%
1,264,712
-102,081
-7% -$20.1M
PARA
114
DELISTED
Paramount Global Class B
PARA
$253M 0.18%
4,091,137
-180,955
-4% -$11.4M
APC
115
DELISTED
Anadarko Petroleum
APC
$253M 0.18%
2,982,277
-674,591
-18% -$55.3M
TXN icon
116
Texas Instruments
TXN
$261B
$251M 0.18%
5,330,291
+141,777
+3% +$6.26M
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$248M 0.18%
7,759,380
-2,086,662
-21% -$68.2M
PRU icon
118
Prudential Financial
PRU
$41.8B
$248M 0.18%
2,926,444
-734,032
-20% -$63.2M
DFS
119
DELISTED
Discover Financial Services
DFS
$245M 0.18%
4,207,597
-852,408
-17% -$47.7M
BFH icon
120
Bread Financial
BFH
$4.37B
$240M 0.17%
1,105,908
-30,334
-3% -$6.52M
JAH
121
DELISTED
JARDEN CORPORATION
JAH
$240M 0.17%
6,018,512
-1,223,760
-17% -$49.7M
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$240M 0.17%
3,258,808
+115,667
+4% +$8.07M
LLY icon
123
Eli Lilly
LLY
$1.06T
$239M 0.17%
4,064,907
+1,214,376
+43% +$67.8M
SRE icon
124
Sempra
SRE
$55B
$238M 0.17%
4,923,392
-84,298
-2% -$3.92M
ROP icon
125
Roper Technologies
ROP
$39.8B
$238M 0.17%
1,782,634
+14,420
+0.8% +$1.96M
3 4
5
6 7

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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.