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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$201M 0.15%
1,075,131
+150,991
+16% +$27.6M
VTRS icon
152
Viatris
VTRS
$19.1B
$201M 0.14%
4,114,541
-1,246,154
-23% -$60.5M
KR icon
153
Kroger
KR
$34.8B
$201M 0.14%
9,194,282
-606,120
-6% -$12.1M
BLK icon
154
Blackrock
BLK
$176B
$200M 0.14%
637,354
+174,134
+38% +$53.2M
DD
155
DELISTED
Du Pont De Nemours E I
DD
$199M 0.14%
3,121,977
+711,478
+30% +$43.5M
MNST icon
156
Monster Beverage
MNST
$88.4B
$198M 0.14%
17,101,170
+1,350,900
+9% +$15.8M
GD icon
157
General Dynamics
GD
$106B
$197M 0.14%
1,809,833
+213,184
+13% +$22.1M
VLO icon
158
Valero Energy
VLO
$85.9B
$196M 0.14%
3,698,260
+83,389
+2% +$4.27M
HRI icon
159
Herc Holdings
HRI
$5.61B
$195M 0.14%
2,443,985
+148,584
+6% +$12M
CF icon
160
CF Industries
CF
$17.3B
$195M 0.14%
3,741,285
+1,066,495
+40% +$51.9M
EXPE icon
161
Expedia Group
EXPE
$37.3B
$195M 0.14%
2,685,501
+275,675
+11% +$20M
ELV icon
162
Elevance Health
ELV
$85.5B
$192M 0.14%
1,933,497
-280,560
-13% -$25.4M
CAT icon
163
Caterpillar
CAT
$387B
$192M 0.14%
1,934,705
-70,622
-4% -$6.66M
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$189M 0.14%
1,790,517
-6,176
-0.3% -$639K
GIS icon
165
General Mills
GIS
$19.7B
$186M 0.13%
3,594,870
-46,582
-1% -$2.31M
RHT
166
DELISTED
Red Hat Inc
RHT
$186M 0.13%
3,509,822
+406,622
+13% +$23.5M
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
$185M 0.13%
4,152,334
+347,545
+9% +$15.5M
F icon
168
Ford
F
$55.7B
$184M 0.13%
11,812,977
-3,999,042
-25% -$61.9M
DISH
169
DELISTED
DISH Network Corp.
DISH
$183M 0.13%
2,939,307
+565,384
+24% +$32.9M
WDC icon
170
Western Digital
WDC
$150B
$182M 0.13%
2,620,900
+150,493
+6% +$9.82M
HES
171
DELISTED
Hess
HES
$180M 0.13%
2,174,715
-158,930
-7% -$12.6M
TROW icon
172
T. Rowe Price
TROW
$24.3B
$180M 0.13%
2,187,086
-73,986
-3% -$6M
HAS icon
173
Hasbro
HAS
$13.2B
$180M 0.13%
3,227,884
+7,627
+0.2% +$406K
EL icon
174
Estee Lauder
EL
$32B
$179M 0.13%
2,681,378
+846,779
+46% +$58.8M
HSY icon
175
Hershey
HSY
$36.6B
$178M 0.13%
1,706,568
-481,311
-22% -$49.2M
5 6
7
8 9

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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.