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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
LTM
1226
DELISTED
LIFE TIME FITNESS INC
LTM
$8.69M 0.01%
180,669
-3,240
-2% -$148K
WTFC icon
1227
Wintrust Financial
WTFC
$10.7B
$8.68M 0.01%
178,390
+3,750
+2% +$173K
TRAK
1228
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$8.61M 0.01%
174,996
-1,510
-0.9% -$75.8K
CMCSK
1229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.61M 0.01%
176,474
-10,516
-6% -$513K
OPK icon
1230
Opko Health
OPK
$1.04B
$8.6M 0.01%
922,423
+186,407
+25% +$1.63M
EXP icon
1231
Eagle Materials
EXP
$6.47B
$8.57M 0.01%
96,639
-10,992
-10% -$906K
TV icon
1232
Televisa
TV
$1.52B
$8.56M 0.01%
257,240
+42,240
+20% +$1.27M
WAGE
1233
DELISTED
WageWorks, Inc.
WAGE
$8.55M 0.01%
152,414
-3,051
-2% -$184K
TEG
1234
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8.54M 0.01%
143,098
-614
-0.4% -$34.1K
NHI icon
1235
National Health Investors
NHI
$3.59B
$8.53M 0.01%
141,140
-440
-0.3% -$26.7K
SNX icon
1236
TD Synnex
SNX
$20.3B
$8.51M 0.01%
280,746
-25,782
-8% -$768K
MLI icon
1237
Mueller Industries
MLI
$15.2B
$8.49M 0.01%
1,132,728
-28,880
-2% -$222K
WAL icon
1238
Western Alliance Bancorporation
WAL
$8.78B
$8.47M 0.01%
344,163
-9,510
-3% -$220K
FINL
1239
DELISTED
Finish Line
FINL
$8.46M 0.01%
312,228
+55,352
+22% +$1.47M
IPXL
1240
DELISTED
Impax Laboratories, Inc.
IPXL
$8.43M 0.01%
318,957
-4,840
-1% -$121K
AVA icon
1241
Avista
AVA
$3.2B
$8.43M 0.01%
274,901
-53,320
-16% -$1.55M
CSG
1242
DELISTED
CHAMBERS STR PPTYS COM
CSG
$8.42M 0.01%
1,084,010
-19,242
-2% -$151K
HI
1243
DELISTED
Hillenbrand
HI
$8.42M 0.01%
260,302
-5,080
-2% -$150K
AIT icon
1244
Applied Industrial Technologies
AIT
$13.2B
$8.41M 0.01%
174,407
-12,456
-7% -$612K
CIM
1245
Chimera Investment
CIM
$980M
$8.41M 0.01%
183,167
-974
-0.5% -$45.3K
STNG icon
1246
Scorpio Tankers
STNG
$3.83B
$8.38M 0.01%
84,098
-721
-0.9% -$74.1K
JJSF icon
1247
J&J Snack Foods
JJSF
$1.68B
$8.38M 0.01%
87,307
-3,260
-4% -$295K
BTU
1248
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.38M 0.01%
34,181
-8,901
-21% -$2.26M
SNV
1249
DELISTED
Synovus
SNV
$8.38M 0.01%
352,927
-487,361
-58% -$11.9M
ALEX
1250
DELISTED
Alexander & Baldwin
ALEX
$8.36M 0.01%
196,340
-1,720
-0.9% -$70.5K
48 49
50
51 52

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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.