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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
ROK icon
201
Rockwell Automation
ROK
$49B
$159M 0.11%
1,275,745
-164,165
-11% -$19.5M
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$157M 0.11%
4,416,131
-204,207
-4% -$6.88M
AMT icon
203
American Tower
AMT
$80.4B
$154M 0.11%
1,884,774
-1,108,084
-37% -$90.3M
BHI
204
DELISTED
Baker Hughes
BHI
$153M 0.11%
2,357,082
-441,687
-16% -$26.1M
NXPI icon
205
NXP Semiconductors
NXPI
$60.4B
$152M 0.11%
2,585,454
-891,693
-26% -$46.5M
ADP icon
206
Automatic Data Processing
ADP
$108B
$152M 0.11%
2,236,142
-49,366
-2% -$3.36M
MAR icon
207
Marriott International
MAR
$92.3B
$151M 0.11%
2,703,919
+132,429
+5% +$6.84M
NFLX icon
208
Netflix
NFLX
$309B
$151M 0.11%
30,033,430
-638,540
-2% -$3.66M
ADM icon
209
Archer Daniels Midland
ADM
$36.9B
$151M 0.11%
3,473,451
+371,942
+12% +$15.3M
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
$150M 0.11%
1,224,176
-350,165
-22% -$38.6M
QVCGA
211
DELISTED
QVC Group Inc Series A
QVCGA
$150M 0.11%
126,441
+16,559
+15% +$19.3M
CME icon
212
CME Group
CME
$94.8B
$150M 0.11%
2,024,604
+1,169,403
+137% +$88.2M
KEY icon
213
KeyCorp
KEY
$24.4B
$149M 0.11%
10,465,305
-1,271,447
-11% -$17M
ULTA icon
214
Ulta Beauty
ULTA
$24.3B
$149M 0.11%
1,525,252
+660,405
+76% +$59.5M
MU icon
215
Micron Technology
MU
$991B
$148M 0.11%
6,274,327
+921,348
+17% +$21.9M
PX
216
DELISTED
Praxair Inc
PX
$148M 0.11%
1,128,466
-71,815
-6% -$9.31M
LUV icon
217
Southwest Airlines
LUV
$23B
$147M 0.11%
6,233,080
+670,823
+12% +$14.7M
BDX icon
218
Becton Dickinson
BDX
$48.7B
$147M 0.11%
1,285,859
+20,607
+2% +$2.27M
APA icon
219
APA Corp
APA
$13.3B
$146M 0.11%
1,757,182
+207,719
+13% +$17M
BAX icon
220
Baxter International
BAX
$14.2B
$146M 0.1%
3,642,696
-344,645
-9% -$12.9M
AZO icon
221
AutoZone
AZO
$51.1B
$144M 0.1%
268,272
+89,037
+50% +$46.2M
QCOR
222
DELISTED
QUESTCOR PHARMA INC
QCOR
$143M 0.1%
2,207,306
+480,386
+28% +$30.7M
SHW icon
223
Sherwin-Williams
SHW
$89.8B
$143M 0.1%
2,178,945
-620,037
-22% -$40M
LNG icon
224
Cheniere Energy
LNG
$52.9B
$142M 0.1%
2,571,712
-155,311
-6% -$7.44M
SRCL
225
DELISTED
Stericycle Inc
SRCL
$142M 0.1%
1,249,633
+90,951
+8% +$10.5M
7 8
9
10 11

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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.