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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
FANG icon
1376
Diamondback Energy
FANG
$55.7B
$6.97M 0.01%
103,599
-720
-0.7% -$41.4K
MZTI
1377
The Marzetti Company
MZTI
$3.13B
$6.95M 0.01%
69,887
-5,203
-7% -$467K
OUTR
1378
DELISTED
OUTERWALL INC
OUTR
$6.94M 0.01%
95,714
-26,995
-22% -$1.84M
KEG
1379
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.94M 0.01%
751,025
-7,570
-1% -$69.9K
ELME
1380
Elme Communities
ELME
$144M
$6.92M 0.01%
289,559
-6,230
-2% -$147K
BKD icon
1381
Brookdale Senior Living
BKD
$3.27B
$6.91M 0.01%
206,060
-11,080
-5% -$335K
IPHS
1382
DELISTED
Innophos Holdings, Inc.
IPHS
$6.9M 0.01%
121,694
-3,788
-3% -$194K
CHE icon
1383
Chemed
CHE
$7.18B
$6.9M 0.01%
77,118
-5,619
-7% -$458K
CTB
1384
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.89M 0.01%
283,701
-5,440
-2% -$130K
SKX
1385
DELISTED
Skechers
SKX
$6.87M ﹤0.01%
563,925
+10,071
+2% +$109K
KKD
1386
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6.84M ﹤0.01%
385,895
-1,950
-0.5% -$36.1K
CLDX icon
1387
Celldex Therapeutics
CLDX
$3.37B
$6.82M ﹤0.01%
25,747
-389
-1% -$149K
COLB icon
1388
Columbia Banking Systems
COLB
$8.84B
$6.81M ﹤0.01%
238,754
-4,280
-2% -$116K
PDLI
1389
DELISTED
PDL BioPharma, Inc.
PDLI
$6.81M ﹤0.01%
819,266
-98,436
-11% -$844K
AEL
1390
DELISTED
American Equity Investment Life Holding Company
AEL
$6.81M ﹤0.01%
288,208
-9,580
-3% -$221K
ANF icon
1391
Abercrombie & Fitch
ANF
$5.27B
$6.81M ﹤0.01%
176,790
-256,594
-59% -$9.38M
MTH icon
1392
Meritage Homes
MTH
$4.69B
$6.79M ﹤0.01%
324,424
+11,462
+4% +$261K
SANM icon
1393
Sanmina
SANM
$10.7B
$6.79M ﹤0.01%
389,148
+1,813
+0.5% +$30.4K
ABG icon
1394
Asbury Automotive
ABG
$3.78B
$6.79M ﹤0.01%
122,747
-1,480
-1% -$75.5K
OMG
1395
DELISTED
OM GROUP INC.
OMG
$6.79M ﹤0.01%
204,378
-2,140
-1% -$71.8K
PBF icon
1396
PBF Energy
PBF
$7.86B
$6.77M ﹤0.01%
262,434
+83,713
+47% +$2.22M
ADTN icon
1397
Adtran
ADTN
$622M
$6.77M ﹤0.01%
277,185
-4,630
-2% -$119K
KFY icon
1398
Korn Ferry
KFY
$4.25B
$6.76M ﹤0.01%
227,192
-3,390
-1% -$87.2K
SSB icon
1399
SouthState Bank Corp
SSB
$10.5B
$6.76M ﹤0.01%
107,990
-1,860
-2% -$115K
FLEX icon
1400
Flex
FLEX
$44.2B
$6.75M ﹤0.01%
968,869
-14,770
-2% -$95.5K
54 55
56
57 58

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.