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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
ACLS icon
2601
Axcelis
ACLS
$4.1B
$1.08M ﹤0.01%
125,578
-4,258
-3% -$39.2K
FRPH icon
2602
FRP Holdings
FRPH
$415M
$1.08M ﹤0.01%
59,792
– –
CECO icon
2603
Ceco Environmental
CECO
$4.11B
$1.08M ﹤0.01%
64,937
-1,950
-3% -$32.1K
CSV icon
2604
Carriage Services
CSV
$544M
$1.07M ﹤0.01%
58,954
-1,830
-3% -$36.7K
KRNY icon
2605
Kearny Financial
KRNY
$595M
$1.07M ﹤0.01%
100,304
– –
BCIC
2606
BCP Investment Corp
BCIC
$94.7M
$1.07M ﹤0.01%
12,403
– –
VSEC icon
2607
VSE Corp
VSEC
$6.21B
$1.07M ﹤0.01%
40,774
– –
BFX
2608
DELISTED
BowFlex Inc.
BFX
$1.07M ﹤0.01%
111,275
– –
REXR icon
2609
Rexford Industrial Realty
REXR
$8.13B
$1.07M ﹤0.01%
75,505
– –
KRO icon
2610
KRONOS Worldwide
KRO
$977M
$1.07M ﹤0.01%
64,050
-2,660
-4% -$42.8K
NUTR
2611
DELISTED
Nutraceutical International Co
NUTR
$1.07M ﹤0.01%
41,094
– –
SGA icon
2612
Saga Communications
SGA
$61.4M
$1.06M ﹤0.01%
21,395
-660
-3% -$32.5K
FMI
2613
DELISTED
Foundation Medicine, Inc.
FMI
$1.06M ﹤0.01%
32,693
-7,502
-19% -$244K
FUBC
2614
DELISTED
1st United Bancorp (Florida)
FUBC
$1.05M ﹤0.01%
137,711
– –
SQNM
2615
DELISTED
SEQUENOM INC NEW
SQNM
$1.05M ﹤0.01%
430,344
-12,660
-3% -$30.2K
BHR
2616
Braemar Hotels & Resorts
BHR
$139M
$1.05M ﹤0.01%
70,148
+15,061
+27% +$249K
BBNK
2617
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.05M ﹤0.01%
44,208
– –
CCNE icon
2618
CNB Financial Corp
CCNE
$1.02B
$1.05M ﹤0.01%
59,262
– –
SRGA
2619
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.05M ﹤0.01%
8,551
-267
-3% -$28.9K
SWS
2620
DELISTED
SWS GROUP INC
SWS
$1.05M ﹤0.01%
139,957
-5,270
-4% -$40.4K
VPG icon
2621
Vishay Precision Group
VPG
$864M
$1.05M ﹤0.01%
60,159
-1,780
-3% -$28.5K
BELFB
2622
Bel Fuse Inc Class B
BELFB
$4.1B
$1.04M ﹤0.01%
47,705
-3,967
-8% -$79.3K
PTCT icon
2623
PTC Therapeutics
PTCT
$6.23B
$1.04M ﹤0.01%
39,918
+12,730
+47% +$342K
AGYS icon
2624
Agilysys
AGYS
$3.02B
$1.04M ﹤0.01%
77,601
– –
ZGNX
2625
DELISTED
Zogenix, Inc.
ZGNX
$1.04M ﹤0.01%
45,632
-6,294
-12% -$205K
103 104
105
106 107

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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.