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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
CHDX
2651
DELISTED
CHINDEX INTL INC
CHDX
$999K ﹤0.01%
52,383
– –
TNK icon
2652
Teekay Tankers
TNK
$2.64B
$994K ﹤0.01%
35,085
-1,143
-3% -$35.8K
CTG
2653
DELISTED
Computer Task Group, Inc.
CTG
$994K ﹤0.01%
58,492
– –
FNBC
2654
DELISTED
First NBC Bank Holding Company
FNBC
$993K ﹤0.01%
28,484
+10,883
+62% +$360K
MHGC
2655
DELISTED
Morgans Hotel Group Co.
MHGC
$990K ﹤0.01%
123,090
-7,700
-6% -$60.9K
BFIN
2656
DELISTED
BankFinancial
BFIN
$989K ﹤0.01%
99,103
– –
CCRN
2657
DELISTED
Cross Country Healthcare
CCRN
$985K ﹤0.01%
122,023
-4,000
-3% -$39.4K
SKUL
2658
DELISTED
SKULLCANDY INC
SKUL
$979K ﹤0.01%
106,697
+33,795
+46% +$274K
GLAD icon
2659
Gladstone Capital
GLAD
$440M
$977K ﹤0.01%
48,445
-7,410
-13% -$146K
FRO icon
2660
Frontline
FRO
$8.56B
$969K ﹤0.01%
49,304
+5,358
+12% +$111K
RSH
2661
DELISTED
RADIOSHACK CORP
RSH
$968K ﹤0.01%
456,693
-11,630
-2% -$27.3K
POZN
2662
DELISTED
POZEN INC
POZN
$967K ﹤0.01%
120,879
-4,910
-4% -$40.3K
PWOD
2663
DELISTED
Penns Woods Bancorp
PWOD
$966K ﹤0.01%
29,709
– –
IMN
2664
DELISTED
Imation
IMN
$963K ﹤0.01%
166,957
-10,075
-6% -$55.6K
NDLS icon
2665
Noodles & Co
NDLS
$96.7M
$961K ﹤0.01%
3,045
– –
DTLK
2666
DELISTED
Datalink Corp
DTLK
$949K ﹤0.01%
68,132
-2,210
-3% -$30.3K
OSIR
2667
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$948K ﹤0.01%
72,208
-2,330
-3% -$36.5K
HPTX
2668
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$944K ﹤0.01%
36,600
+2,087
+6% +$56.5K
GAIN icon
2669
Gladstone Investment Corp
GAIN
$650M
$943K ﹤0.01%
114,041
-3,770
-3% -$30.4K
IBN icon
2670
ICICI Bank
IBN
$108B
$940K ﹤0.01%
118,080
– –
VVTV
2671
DELISTED
VALUEVISION MEDIA INC
VVTV
$940K ﹤0.01%
193,468
– –
ST icon
2672
Sensata Technologies
ST
$6.67B
$939K ﹤0.01%
22,012
+7,295
+50% +$291K
ATLO icon
2673
AMES National
ATLO
$276M
$937K ﹤0.01%
42,534
– –
EXAC
2674
DELISTED
Exactech Inc
EXAC
$937K ﹤0.01%
41,554
– –
MCRI icon
2675
Monarch Casino & Resort
MCRI
$2.17B
$934K ﹤0.01%
50,421
+3,342
+7% +$62.6K
105 106
107
108 109

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TA
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O
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HFS
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SBAM
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BB
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SA
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WF
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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.