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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
ONE
2676
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$932K ﹤0.01%
128,961
– –
PFSI icon
2677
PennyMac Financial
PFSI
$3.94B
$931K ﹤0.01%
55,955
-2,180
-4% -$38K
AFAM
2678
DELISTED
Almost Family Inc
AFAM
$929K ﹤0.01%
40,218
-1,230
-3% -$34.9K
MM
2679
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$928K ﹤0.01%
134,171
– –
PERY
2680
DELISTED
Perry Ellis International Inc
PERY
$927K ﹤0.01%
67,434
-1,950
-3% -$29.2K
XONE
2681
DELISTED
The ExOne Company
XONE
$926K ﹤0.01%
25,849
-650
-2% -$31.1K
TESS
2682
DELISTED
Tessco Technologies Inc
TESS
$925K ﹤0.01%
24,763
-810
-3% -$29.9K
ASPX
2683
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$924K ﹤0.01%
+30,034
New +$807K
XRM
2684
DELISTED
Xerium Technologies Inc (new)
XRM
$921K ﹤0.01%
57,391
-1,870
-3% -$30.5K
PGNX
2685
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$920K ﹤0.01%
224,996
-6,800
-3% -$34.8K
KPTI icon
2686
Karyopharm Therapeutics
KPTI
$44M
$919K ﹤0.01%
1,984
+615
+45% +$312K
EMCI
2687
DELISTED
EMC INS Group Inc
EMCI
$919K ﹤0.01%
38,784
-1,203
-3% -$24.5K
BEBE
2688
DELISTED
Bebe Stores Inc
BEBE
$919K ﹤0.01%
15,012
– –
PLUS icon
2689
ePlus
PLUS
$2.38B
$917K ﹤0.01%
65,764
-4,840
-7% -$68.1K
VIRX
2690
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$917K ﹤0.01%
661
+51
+8% +$59.3K
KCLI
2691
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$916K ﹤0.01%
19,013
– –
FCRE
2692
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$914K ﹤0.01%
11,554
– –
PRSO icon
2693
Peraso
PRSO
$11.6M
$913K ﹤0.01%
25
-1
-4% -$40.1K
CLUB
2694
DELISTED
Town Sports International Holdings, Inc.
CLUB
$907K ﹤0.01%
106,816
– –
BSRR icon
2695
Sierra Bancorp
BSRR
$518M
$905K ﹤0.01%
56,860
– –
BANC icon
2696
Banc of California
BANC
$2.99B
$902K ﹤0.01%
73,530
+8,400
+13% +$109K
MDGL icon
2697
Madrigal Pharmaceuticals
MDGL
$11.9B
$902K ﹤0.01%
5,978
-187
-3% -$36.8K
URG
2698
Ur-Energy
URG
$556M
$901K ﹤0.01%
581,379
-20,840
-3% -$31.5K
LGTY
2699
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$899K ﹤0.01%
88,384
-3,515
-4% -$35.7K
GOGO icon
2700
Gogo Inc
GOGO
$466M
$893K ﹤0.01%
43,452
-1,430
-3% -$31.5K
106 107
108
109 110

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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.