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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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$237M 0.17%
4,225,810
+266,369
+7% +$14.5M
CTSH icon
127
Cognizant
CTSH
$26B
$234M 0.17%
4,629,715
-94,937
-2% -$4.74M
PPG icon
128
PPG Industries
PPG
$26.6B
$234M 0.17%
2,422,298
-597,344
-20% -$56.7M
CPRI icon
129
Capri Holdings
CPRI
$1.74B
$234M 0.17%
2,510,529
+907,683
+57% +$82M
ZTS icon
130
Zoetis
ZTS
$30B
$232M 0.17%
8,032,930
-606,525
-7% -$18.5M
FFIV icon
131
F5
FFIV
$22.7B
$230M 0.17%
2,158,660
+479,272
+29% +$50.7M
EXC icon
132
Exelon
EXC
$47B
$228M 0.16%
9,529,494
+5,044,795
+112% +$106M
MCO icon
133
Moody's
MCO
$82.7B
$226M 0.16%
2,854,336
+466,279
+20% +$36.5M
PNC icon
134
PNC Financial Services
PNC
$101B
$221M 0.16%
2,537,416
+474,950
+23% +$38.8M
ICE icon
135
Intercontinental Exchange
ICE
$84.4B
$221M 0.16%
5,575,415
+15,115
+0.3% +$638K
ETN icon
136
Eaton
ETN
$174B
$218M 0.16%
2,905,059
-151,545
-5% -$11.2M
WMB icon
137
Williams Companies
WMB
$86.1B
$217M 0.16%
5,351,144
-81,907
-2% -$3.32M
HIG icon
138
Hartford Financial Services
HIG
$39.3B
$213M 0.15%
6,051,713
-521,907
-8% -$18.2M
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$211M 0.15%
4,848,866
-100,008
-2% -$4.38M
OC icon
140
Owens Corning
OC
$12.4B
$210M 0.15%
4,870,776
+1,713,996
+54% +$72.1M
AVGO icon
141
Broadcom
AVGO
$2.04T
$210M 0.15%
32,633,470
+2,393,930
+8% +$14M
TMUS icon
142
T-Mobile US
TMUS
$190B
$209M 0.15%
6,322,869
-421,686
-6% -$13.4M
TT icon
143
Trane Technologies
TT
$106B
$208M 0.15%
3,641,967
+138,472
+4% +$8.25M
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$208M 0.15%
1,112,263
-213,591
-16% -$39.2M
VMW
145
DELISTED
VMware, Inc
VMW
$208M 0.15%
1,925,392
+48,722
+3% +$4.78M
KMX icon
146
CarMax
KMX
$8.26B
$206M 0.15%
4,399,774
+92,258
+2% +$4.31M
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$205M 0.15%
5,554,496
-430,144
-7% -$15.6M
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$204M 0.15%
4,586,044
+919,159
+25% +$40.1M
HOUS
149
DELISTED
Anywhere Real Estate
HOUS
$204M 0.15%
4,684,154
-204,250
-4% -$9.52M
EMR icon
150
Emerson Electric
EMR
$88.3B
$202M 0.15%
3,020,719
+31,623
+1% +$2.08M
4 5
6
7 8

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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.