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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
TLPH icon
2626
Talphera
TLPH
$72.7M
$1.04M ﹤0.01%
4,320
-1,572
-27% -$373K
BDSI
2627
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.04M ﹤0.01%
123,005
+8,320
+7% +$67.1K
FST
2628
DELISTED
FOREST OIL CORPORATION
FST
$1.04M ﹤0.01%
542,577
-231,774
-30% -$626K
PETS icon
2629
PetMed Express
PETS
$41.9M
$1.03M ﹤0.01%
77,155
-2,230
-3% -$30.9K
PLXT
2630
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.03M ﹤0.01%
170,770
– –
RBCAA icon
2631
Republic Bancorp
RBCAA
$1.91B
$1.03M ﹤0.01%
45,614
– –
YORW icon
2632
York Water
YORW
$518M
$1.03M ﹤0.01%
50,562
– –
CSS
2633
DELISTED
CSS Industries, Inc.
CSS
$1.03M ﹤0.01%
38,152
-6,650
-15% -$181K
AXDX
2634
DELISTED
Accelerate Diagnostics
AXDX
$1.03M ﹤0.01%
4,716
-205
-4% -$30.4K
USAP
2635
DELISTED
Universal Stainless & Alloy
USAP
$1.03M ﹤0.01%
30,452
– –
MLR icon
2636
Miller Industries
MLR
$605M
$1.02M ﹤0.01%
52,508
– –
ZIXI
2637
DELISTED
Zix Corporation
ZIXI
$1.02M ﹤0.01%
247,304
-8,530
-3% -$38.3K
LXFT
2638
DELISTED
Luxoft Holding, Inc.
LXFT
$1.02M ﹤0.01%
29,171
+6,127
+27% +$222K
ESIO
2639
DELISTED
Electro Scientific Industries
ESIO
$1.02M ﹤0.01%
103,889
-3,670
-3% -$36.7K
FXCB
2640
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.02M ﹤0.01%
60,713
– –
ERII icon
2641
Energy Recovery
ERII
$407M
$1.02M ﹤0.01%
191,132
-6,540
-3% -$32.2K
OSPN icon
2642
OneSpan
OSPN
$604M
$1.02M ﹤0.01%
134,774
-15,244
-10% -$118K
FRNK
2643
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.01M ﹤0.01%
51,912
– –
CETV
2644
DELISTED
Central European Media Enterprises Ltd
CETV
$1.01M ﹤0.01%
343,433
-52,050
-13% -$172K
GBNK
2645
DELISTED
Guaranty Bancorp
GBNK
$1.01M ﹤0.01%
70,895
– –
TRK
2646
DELISTED
Speedway Motorsports, Inc.
TRK
$1.01M ﹤0.01%
53,734
-2,110
-4% -$41.1K
CEMP
2647
DELISTED
Cempra, Inc.
CEMP
$1.01M ﹤0.01%
87,101
-2,960
-3% -$36.8K
TREC
2648
DELISTED
Trecora Resources
TREC
$1M ﹤0.01%
92,638
-1,577
-2% -$18.8K
SUNS
2649
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1M ﹤0.01%
58,535
– –
TWIN icon
2650
Twin Disc
TWIN
$343M
$1M ﹤0.01%
37,981
– –
104 105
106
107 108

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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.