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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
KEM
2526
DELISTED
KEMET Corporation
KEM
$1.23M ﹤0.01%
211,004
+6,397
+3% +$36.4K
HFWA icon
2527
Heritage Financial
HFWA
$1.2B
$1.22M ﹤0.01%
72,335
-2,170
-3% -$37.9K
DCOM icon
2528
Dime Commercial Bancshares
DCOM
$1.77B
$1.22M ﹤0.01%
45,790
– –
TITN icon
2529
Titan Machinery
TITN
$426M
$1.22M ﹤0.01%
78,020
– –
MCHB
2530
Mechanics Bancorp
MCHB
$3.7B
$1.22M ﹤0.01%
62,512
+8,092
+15% +$153K
HCOM
2531
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.22M ﹤0.01%
42,875
– –
SENEA icon
2532
Seneca Foods Class A
SENEA
$1.22B
$1.22M ﹤0.01%
38,739
– –
TMHC
2533
DELISTED
Taylor Morrison
TMHC
$1.22M ﹤0.01%
51,924
-24,675
-32% -$557K
DHX icon
2534
DHI Group
DHX
$158M
$1.21M ﹤0.01%
162,009
-4,240
-3% -$30.5K
IMKTA icon
2535
Ingles Markets
IMKTA
$1.62B
$1.21M ﹤0.01%
50,699
-2,170
-4% -$53.5K
SCNB
2536
DELISTED
Suffolk Bancorp
SCNB
$1.21M ﹤0.01%
54,189
+2,638
+5% +$53.7K
ZEUS
2537
DELISTED
Olympic Steel
ZEUS
$1.21M ﹤0.01%
41,992
-1,380
-3% -$38.9K
KOPN icon
2538
Kopin
KOPN
$780M
$1.2M ﹤0.01%
317,607
– –
SCLN
2539
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.2M ﹤0.01%
263,937
-40,196
-13% -$194K
LTS
2540
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.2M ﹤0.01%
397,336
– –
CRMT icon
2541
America's Car Mart
CRMT
$26.1M
$1.2M ﹤0.01%
32,624
– –
OLP
2542
One Liberty Properties
OLP
$512M
$1.2M ﹤0.01%
56,114
-1,008
-2% -$21.6K
VNCE icon
2543
Vince Holding Corp
VNCE
$83.4M
$1.19M ﹤0.01%
4,528
– –
CDI
2544
DELISTED
CDI Corp.
CDI
$1.19M ﹤0.01%
69,594
– –
MLAB icon
2545
Mesa Laboratories
MLAB
$569M
$1.19M ﹤0.01%
13,196
+299
+2% +$25.4K
PCBK
2546
DELISTED
Pacific Continental Corp
PCBK
$1.19M ﹤0.01%
86,547
-606
-0.7% -$8.76K
CHFN
2547
DELISTED
Charter Financial Corp
CHFN
$1.19M ﹤0.01%
109,753
– –
CAS
2548
DELISTED
A M Castle & Co
CAS
$1.19M ﹤0.01%
80,708
– –
RARE icon
2549
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.18M ﹤0.01%
+24,197
New +$1.25M
ARPI
2550
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.17M ﹤0.01%
65,103
-8,720
-12% -$159K
100 101
102
103 104

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HFS
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SBAM
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BB
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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.