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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
INSY
2476
DELISTED
Insys Therapeutics, Inc.
INSY
$1.33M ﹤0.01%
64,098
-8,850
-12% -$176K
BMRC icon
2477
Bank of Marin Bancorp
BMRC
$455M
$1.33M ﹤0.01%
58,890
-1,360
-2% -$30K
AXAS
2478
DELISTED
Abraxas Petroleum Corp
AXAS
$1.32M ﹤0.01%
16,721
– –
PEBO icon
2479
Peoples Bancorp
PEBO
$1.46B
$1.32M ﹤0.01%
53,479
– –
LEAF
2480
DELISTED
Leaf Group Ltd.
LEAF
$1.32M ﹤0.01%
137,485
+35,450
+35% +$371K
PPBI
2481
DELISTED
Pacific Premier Bancorp
PPBI
$1.32M ﹤0.01%
81,698
– –
DOC
2482
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.32M ﹤0.01%
94,736
+19,610
+26% +$255K
ARC
2483
DELISTED
ARC Document Solutions, Inc.
ARC
$1.31M ﹤0.01%
176,626
-9,150
-5% -$68.7K
INWK
2484
DELISTED
InnerWorkings, Inc.
INWK
$1.31M ﹤0.01%
171,118
-13,190
-7% -$102K
XOXO
2485
DELISTED
Xo Group Inc
XOXO
$1.31M ﹤0.01%
129,064
-4,090
-3% -$50.5K
XNPT
2486
DELISTED
XENOPORT, INC.
XNPT
$1.31M ﹤0.01%
253,179
+16,756
+7% +$101K
WSR
2487
DELISTED
Whitestone REIT
WSR
$1.31M ﹤0.01%
90,579
+6,890
+8% +$96.5K
SZMK
2488
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.31M ﹤0.01%
+123,009
New +$1.35M
CVT
2489
DELISTED
CVENT, INC.
CVT
$1.31M ﹤0.01%
36,153
-860
-2% -$33K
JMBA
2490
DELISTED
Jamba, Inc.
JMBA
$1.3M ﹤0.01%
108,825
+22,259
+26% +$278K
UAM
2491
DELISTED
Universal American Corp
UAM
$1.3M ﹤0.01%
184,368
-5,470
-3% -$38.8K
IBTX
2492
DELISTED
Independent Bank Group, Inc.
IBTX
$1.3M ﹤0.01%
22,068
+3,323
+18% +$176K
OPY icon
2493
Oppenheimer Holdings
OPY
$1.2B
$1.29M ﹤0.01%
46,141
-1,750
-4% -$44.5K
RAIL icon
2494
FreightCar America
RAIL
$259M
$1.29M ﹤0.01%
55,684
-1,230
-2% -$29.8K
COHU icon
2495
Cohu
COHU
$2.34B
$1.29M ﹤0.01%
120,417
– –
AMRE
2496
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.29M ﹤0.01%
77,898
– –
USCR
2497
DELISTED
U S Concrete, Inc.
USCR
$1.29M ﹤0.01%
54,846
-1,790
-3% -$41.7K
CBK
2498
DELISTED
Christopher & Banks Corporation
CBK
$1.28M ﹤0.01%
194,304
– –
XLRN
2499
DELISTED
Acceleron Pharma
XLRN
$1.28M ﹤0.01%
37,141
-11,929
-24% -$538K
MCGC
2500
DELISTED
MCG CAP CORP
MCGC
$1.28M ﹤0.01%
337,556
– –
98 99
100
101 102

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.