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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
ALR
2576
DELISTED
AlerisLife Inc
ALR
$1.13M ﹤0.01%
23,152
+1,956
+9% +$111K
CZNC icon
2577
Citizens & Northern Corp
CZNC
$454M
$1.12M ﹤0.01%
57,051
– –
TTSH
2578
DELISTED
Tile Shop Holdings
TTSH
$1.12M ﹤0.01%
72,746
– –
HAWK
2579
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.12M ﹤0.01%
46,102
-6,020
-12% -$158K
CNXN icon
2580
PC Connection
CNXN
$2.08B
$1.12M ﹤0.01%
55,180
+1,857
+3% +$40.1K
HOME
2581
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$1.12M ﹤0.01%
71,896
– –
PKT
2582
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.12M ﹤0.01%
107,608
+10,870
+11% +$128K
CRAI icon
2583
CRA International
CRAI
$1.06B
$1.12M ﹤0.01%
50,809
– –
TBNK
2584
DELISTED
Territorial Bancorp Inc.
TBNK
$1.11M ﹤0.01%
51,484
-1,823
-3% -$40.8K
AUD
2585
DELISTED
Audacy, Inc.
AUD
$1.11M ﹤0.01%
110,379
-4,310
-4% -$43.4K
PTVCB
2586
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.11M ﹤0.01%
42,284
-826
-2% -$21.1K
CDMO
2587
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.11M ﹤0.01%
83,402
-767
-0.9% -$10.1K
DALN
2588
DELISTED
DallasNews
DALN
$1.11M ﹤0.01%
23,931
-843
-3% -$32.9K
AIQ
2589
DELISTED
Alliance Healthcare Services
AIQ
$1.11M ﹤0.01%
33,020
-6,681
-17% -$195K
MCHX icon
2590
Marchex
MCHX
$79.3M
$1.11M ﹤0.01%
105,254
-3,160
-3% -$33.4K
DXLG icon
2591
Destination XL Group
DXLG
$31.2M
$1.1M ﹤0.01%
195,448
-6,620
-3% -$37.4K
VOCS
2592
DELISTED
VOCUS INC
VOCS
$1.1M ﹤0.01%
82,633
– –
HWCC
2593
DELISTED
Houston Wire & Cable Company
HWCC
$1.1M ﹤0.01%
83,733
– –
AGIO icon
2594
Agios Pharmaceuticals
AGIO
$1.95B
$1.1M ﹤0.01%
28,032
– –
EIGI
2595
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.09M ﹤0.01%
84,199
+16,600
+25% +$223K
BBRG
2596
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.09M ﹤0.01%
77,437
– –
CNOB icon
2597
Center Bancorp
CNOB
$1.77B
$1.09M ﹤0.01%
57,460
+380
+0.7% +$6.93K
VRNG
2598
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.08M ﹤0.01%
31,267
-1,003
-3% -$37.8K
CTO
2599
CTO Realty Growth
CTO
$805M
$1.08M ﹤0.01%
98,930
– –
WTBA icon
2600
West Bancorporation
WTBA
$484M
$1.08M ﹤0.01%
71,230
– –
102 103
104
105 106

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HFS
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BB
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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.