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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
PHM icon
176
Pultegroup
PHM
$25.3B
$178M 0.13%
9,260,554
-1,789,076
-16% -$35.3M
VRSK icon
177
Verisk Analytics
VRSK
$25B
$178M 0.13%
2,961,798
+1,394
+0% +$88.3K
ILMN icon
178
Illumina
ILMN
$28.4B
$177M 0.13%
1,223,196
-352,204
-22% -$51.8M
CMI icon
179
Cummins
CMI
$88.7B
$177M 0.13%
1,186,194
-283,515
-19% -$39.4M
PSA icon
180
Public Storage
PSA
$61.3B
$176M 0.13%
1,045,034
+108,444
+12% +$17.6M
COF icon
181
Capital One
COF
$134B
$175M 0.13%
2,269,318
+277,890
+14% +$20.4M
NBL
182
DELISTED
Noble Energy, Inc.
NBL
$175M 0.13%
2,462,199
-189,505
-7% -$12.5M
LMT icon
183
Lockheed Martin
LMT
$136B
$175M 0.13%
1,071,170
+303,165
+39% +$47.6M
NOV icon
184
NOV
NOV
$7B
$174M 0.13%
2,473,188
+39,012
+2% +$2.68M
AMAT icon
185
Applied Materials
AMAT
$428B
$173M 0.12%
8,486,978
-1,847,764
-18% -$33.9M
JCI icon
186
Johnson Controls International
JCI
$92.2B
$173M 0.12%
3,489,247
+456,260
+15% +$23.1M
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
$173M 0.12%
5,487,745
+771,645
+16% +$23.2M
WBD icon
188
Warner Bros
WBD
$67.1B
$172M 0.12%
4,076,229
-1,444,734
-26% -$60.9M
USG
189
DELISTED
Usg
USG
$172M 0.12%
5,248,809
-59,160
-1% -$1.92M
D icon
190
Dominion Energy
D
$59.3B
$171M 0.12%
2,413,087
-554,774
-19% -$37.9M
TXT icon
191
Textron
TXT
$15.4B
$171M 0.12%
4,346,364
-49,622
-1% -$1.86M
GWW icon
192
W.W. Grainger
GWW
$60.2B
$169M 0.12%
668,240
-72,329
-10% -$18M
SCHW
193
Charles Schwab
SCHW
$187B
$166M 0.12%
6,062,134
-19,073
-0.3% -$498K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$165M 0.12%
1,693,017
+251,565
+17% +$23.3M
VNO icon
195
Vornado Realty Trust
VNO
$7.38B
$164M 0.12%
2,276,601
+1,016,874
+81% +$70.3M
CI icon
196
Cigna
CI
$74.6B
$163M 0.12%
1,942,202
-28,788
-1% -$2.37M
STX icon
197
Seagate
STX
$184B
$162M 0.12%
2,887,782
+873,112
+43% +$46.8M
GMCR
198
DELISTED
KEURIG GREEN MTN INC
GMCR
$162M 0.12%
1,530,444
+109,674
+8% +$10.9M
TGT icon
199
Target
TGT
$68B
$161M 0.12%
2,654,163
-242,304
-8% -$14.4M
KSU
200
DELISTED
Kansas City Southern
KSU
$160M 0.12%
1,568,572
-252,029
-14% -$26M
6 7
8
9 10

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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.