We are live on ! Find out more
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
ECOM
2701
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$893K ﹤0.01%
23,666
-22,333
-49% -$961K
LULU icon
2702
lululemon athletica
LULU
$14.5B
$890K ﹤0.01%
16,920
+5,192
+44% +$259K
CORT icon
2703
Corcept Therapeutics
CORT
$12.3B
$888K ﹤0.01%
203,658
+15,970
+9% +$55.8K
PRGX
2704
DELISTED
PRGX Global, Inc.
PRGX
$886K ﹤0.01%
127,906
-4,520
-3% -$30.6K
CWCO icon
2705
Consolidated Water Co
CWCO
$484M
$882K ﹤0.01%
66,883
-2,780
-4% -$36.1K
MILL
2706
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$882K ﹤0.01%
149,982
-6,670
-4% -$45.8K
HBNC icon
2707
Horizon Bancorp
HBNC
$1.04B
$881K ﹤0.01%
88,988
– –
NSLR
2708
Neostellar Capital Corp
NSLR
$249M
$881K ﹤0.01%
133,842
– –
FUEL
2709
DELISTED
Rocket Fuel Inc.
FUEL
$881K ﹤0.01%
20,549
– –
MBVT
2710
DELISTED
Merchants Bancshares Inc
MBVT
$881K ﹤0.01%
27,024
– –
VICR icon
2711
Vicor
VICR
$10B
$879K ﹤0.01%
86,182
– –
CRIS icon
2712
Curis
CRIS
$7.44M
$877K ﹤0.01%
156
-6
-4% -$36K
JBSS icon
2713
John B. Sanfilippo & Son
JBSS
$965M
$877K ﹤0.01%
38,088
-1,320
-3% -$30.2K
LMNR icon
2714
Limoneira
LMNR
$250M
$876K ﹤0.01%
38,604
-6,486
-14% -$146K
VLGEA icon
2715
Village Super Market
VLGEA
$623M
$875K ﹤0.01%
33,133
– –
AMNB
2716
DELISTED
American National Bankshares Inc
AMNB
$873K ﹤0.01%
37,100
– –
MIND icon
2717
MIND Technology
MIND
$46.6M
$870K ﹤0.01%
6,244
– –
CVGI icon
2718
Commercial Vehicle Group
CVGI
$141M
$869K ﹤0.01%
95,236
-3,580
-4% -$29.6K
RBCN
2719
DELISTED
Rubicon Technology, Inc.
RBCN
$867K ﹤0.01%
7,677
– –
AFOP
2720
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$867K ﹤0.01%
59,944
– –
LION
2721
DELISTED
Fidelity Southern Corporation
LION
$865K ﹤0.01%
61,927
-5,195
-8% -$74.9K
AHRT
2722
AH Realty Trust
AHRT
$507M
$862K ﹤0.01%
85,862
-4,120
-5% -$39.9K
NAVB
2723
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$862K ﹤0.01%
23,310
– –
PFLT icon
2724
PennantPark Floating Rate Capital
PFLT
$726M
$861K ﹤0.01%
62,314
– –
MBWM icon
2725
Mercantile Bank Corp
MBWM
$1.03B
$856K ﹤0.01%
41,530
– –
107 108
109
110 111

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.