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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
AVIV
2501
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.28M ﹤0.01%
52,297
-1,680
-3% -$41K
AORT icon
2502
Artivion
AORT
$1.28B
$1.28M ﹤0.01%
128,175
– –
PFC
2503
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.28M ﹤0.01%
94,186
– –
CLMS
2504
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.27M ﹤0.01%
98,451
-19,531
-17% -$234K
TAM
2505
DELISTED
TAMINCO CORP COM
TAM
$1.27M ﹤0.01%
60,489
-1,960
-3% -$41.7K
UTI icon
2506
Universal Technical Institute
UTI
$1.47B
$1.27M ﹤0.01%
98,013
-2,320
-2% -$30.5K
SNEX icon
2507
StoneX
SNEX
$7.81B
$1.27M ﹤0.01%
341,071
-8,150
-2% -$29.6K
MN
2508
DELISTED
MANNING & NAPIER, INC.
MN
$1.27M ﹤0.01%
75,568
+4,310
+6% +$69.1K
SGK
2509
DELISTED
SCHAWK INC CL-A
SGK
$1.26M ﹤0.01%
63,269
– –
ISEE
2510
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.26M ﹤0.01%
35,354
– –
BOOM icon
2511
DMC Global
BOOM
$153M
$1.26M ﹤0.01%
66,292
-1,330
-2% -$28.1K
IXYS
2512
DELISTED
IXYS Corp
IXYS
$1.26M ﹤0.01%
110,985
-2,780
-2% -$34K
FBNK
2513
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.26M ﹤0.01%
80,272
+3,853
+5% +$60.6K
PHX
2514
DELISTED
PHX Minerals
PHX
$1.25M ﹤0.01%
57,542
-4,080
-7% -$79.2K
HMHC
2515
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.25M ﹤0.01%
61,699
– –
ACRE
2516
Ares Commercial Real Estate
ACRE
$256M
$1.25M ﹤0.01%
93,081
– –
CLAR icon
2517
Clarus
CLAR
$145M
$1.25M ﹤0.01%
102,306
– –
JIVE
2518
DELISTED
Jive Software, Inc.
JIVE
$1.24M ﹤0.01%
155,346
-4,060
-3% -$36.4K
PACB icon
2519
Pacific Biosciences
PACB
$357M
$1.24M ﹤0.01%
232,163
-6,690
-3% -$42.3K
PGEN icon
2520
Precigen
PGEN
$2.51B
$1.24M ﹤0.01%
49,384
– –
FBRC
2521
DELISTED
FBR & Co. Common Stock
FBRC
$1.24M ﹤0.01%
48,028
-1,848
-4% -$47.7K
NKSH icon
2522
National Bankshares
NKSH
$257M
$1.24M ﹤0.01%
33,838
– –
ZIGO
2523
DELISTED
ZYGO CORP
ZIGO
$1.23M ﹤0.01%
81,251
– –
VEEV icon
2524
Veeva Systems
VEEV
$38.1B
$1.23M ﹤0.01%
46,127
+7,517
+19% +$243K
DGII icon
2525
Digi International
DGII
$3.14B
$1.23M ﹤0.01%
120,816
-9,129
-7% -$96.3K
99 100
101
102 103

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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.