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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
FDUS icon
2551
Fidus Investment
FDUS
$753M
$1.17M ﹤0.01%
60,448
– –
VOXX
2552
DELISTED
VOXX International Corporation Class A
VOXX
$1.17M ﹤0.01%
85,307
– –
OCFC icon
2553
OceanFirst Financial
OCFC
$1.87B
$1.17M ﹤0.01%
65,885
– –
NC icon
2554
NACCO Industries
NC
$312M
$1.17M ﹤0.01%
94,097
-5,602
-6% -$73.5K
QMCO icon
2555
Quantum Corp
QMCO
$464M
$1.17M ﹤0.01%
5,970
-194
-3% -$37.8K
ORBC
2556
DELISTED
ORBCOMM, Inc.
ORBC
$1.16M ﹤0.01%
169,792
-4,490
-3% -$32.2K
GBLI icon
2557
Global Indemnity Group
GBLI
$423M
$1.16M ﹤0.01%
44,045
– –
ZVO
2558
DELISTED
Zovio Inc. Common Stock
ZVO
$1.16M ﹤0.01%
77,825
-5,320
-6% -$91.8K
DCO icon
2559
Ducommun
DCO
$2.94B
$1.16M ﹤0.01%
46,126
-1,260
-3% -$34.1K
AOI
2560
DELISTED
Alliance One International
AOI
$1.15M ﹤0.01%
39,467
-1,068
-3% -$29.5K
BKYF
2561
DELISTED
BK KY FINL CORP
BKYF
$1.15M ﹤0.01%
30,694
-544
-2% -$19.4K
I
2562
DELISTED
INTELSAT S. A.
I
$1.15M ﹤0.01%
61,503
– –
CRD.B icon
2563
Crawford & Co Class B
CRD.B
$588M
$1.15M ﹤0.01%
105,429
-700
-0.7% -$6.39K
GOOD
2564
Gladstone Commercial Corp
GOOD
$618M
$1.15M ﹤0.01%
66,282
-1,700
-3% -$30.3K
MXL icon
2565
MaxLinear
MXL
$6.21B
$1.15M ﹤0.01%
121,118
-10,290
-8% -$103K
EBSB
2566
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.15M ﹤0.01%
109,852
+10,691
+11% +$107K
LFCR icon
2567
Lifecore Biomedical
LFCR
$176M
$1.14M ﹤0.01%
102,410
– –
GFIG
2568
DELISTED
GFI GROUP INC
GFIG
$1.14M ﹤0.01%
321,865
-10,340
-3% -$40.1K
SBY
2569
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.14M ﹤0.01%
73,603
-2,380
-3% -$38K
PGC icon
2570
Peapack-Gladstone Financial
PGC
$800M
$1.14M ﹤0.01%
51,835
+2,917
+6% +$56K
JOBS
2571
DELISTED
51job Inc
JOBS
$1.14M ﹤0.01%
32,000
– –
MFIN icon
2572
Medallion Financial
MFIN
$249M
$1.14M ﹤0.01%
86,078
-2,880
-3% -$39.9K
CASH icon
2573
Pathward Financial
CASH
$1.81B
$1.13M ﹤0.01%
75,765
-2,220
-3% -$31K
SNAK
2574
DELISTED
Inventure Foods, Inc.
SNAK
$1.13M ﹤0.01%
80,998
-3,143
-4% -$41.1K
MTSI icon
2575
MACOM Technology Solutions
MTSI
$22.7B
$1.13M ﹤0.01%
55,055
-2,220
-4% -$39.2K
101 102
103
104 105

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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.