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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
+70.07%
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
AAPL icon
1
Apple
AAPL
$4.89T
$3.4B 2.45%
177,499,308
-8,042,188
-4% -$153M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$2.56B 1.85%
92,357,687
-1,518,028
-2% -$44.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.28B 1.64%
55,624,684
+172,174
+0.3% +$6.46M
XOM icon
4
ExxonMobil
XOM
$651B
$2.09B 1.51%
21,389,546
+853,758
+4% +$81.4M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$1.8B 1.3%
18,328,441
+624,000
+4% +$57.9M
WFC icon
6
Wells Fargo
WFC
$261B
$1.68B 1.21%
33,739,390
-1,376,814
-4% -$64.1M
GE icon
7
GE Aerospace
GE
$367B
$1.4B 1.01%
11,306,400
-519,881
-4% -$64.2M
GILD icon
8
Gilead Sciences
GILD
$161B
$1.24B 0.89%
17,503,516
-1,411,569
-7% -$111M
VZ icon
9
Verizon
VZ
$194B
$1.22B 0.88%
25,717,669
+7,810,973
+44% +$369M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$1.22B 0.88%
48,751,984
-6,959,954
-12% -$181M
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.2B 0.87%
19,773,585
+800,276
+4% +$46.2M
CVX icon
12
Chevron
CVX
$388B
$1.17B 0.84%
9,842,800
-412,177
-4% -$47.9M
PG icon
13
Procter & Gamble
PG
$343B
$1.17B 0.84%
14,469,410
+711,617
+5% +$56.1M
PFE icon
14
Pfizer
PFE
$140B
$1.15B 0.83%
37,734,982
-912,652
-2% -$27.2M
IBM icon
15
IBM
IBM
$202B
$1.09B 0.79%
5,922,896
-731,733
-11% -$129M
V icon
16
Visa
V
$677B
$1.06B 0.76%
19,665,192
-371,900
-2% -$20.7M
HD icon
17
Home Depot
HD
$332B
$1.03B 0.74%
12,980,147
-222,498
-2% -$17.7M
QCOM icon
18
Qualcomm
QCOM
$176B
$1.02B 0.74%
12,939,930
+1,880,593
+17% +$142M
BAC icon
19
Bank of America
BAC
$435B
$1.01B 0.73%
58,580,795
+10,895,672
+23% +$183M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$991M 0.71%
7,926,613
-144,435
-2% -$16.9M
AMZN icon
21
Amazon
AMZN
$2.5T
$985M 0.71%
58,511,300
+2,138,780
+4% +$39.7M
ORCL icon
22
Oracle
ORCL
$331B
$975M 0.7%
23,832,615
-2,602,214
-10% -$99M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$972M 0.7%
16,135,778
+1,613,008
+11% +$102M
DIS icon
24
Walt Disney
DIS
$165B
$950M 0.68%
11,867,417
+1,968,997
+20% +$153M
PEP icon
25
PepsiCo
PEP
$186B
$902M 0.65%
10,801,534
-1,298,462
-11% -$105M
1
2 3 4 5

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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.