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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
DSPG
2726
DELISTED
DSP Group Inc
DSPG
$856K ﹤0.01%
99,129
-3,450
-3% -$31.3K
HASI icon
2727
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$855K ﹤0.01%
59,565
+7,130
+14% +$98.8K
DMRC icon
2728
Digimarc Corp
DMRC
$171M
$854K ﹤0.01%
27,187
-1,200
-4% -$35.5K
PSEM
2729
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$849K ﹤0.01%
108,395
– –
DFZ
2730
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$849K ﹤0.01%
44,989
– –
NATL
2731
DELISTED
National Interstate Corporation
NATL
$845K ﹤0.01%
31,503
-1,000
-3% -$26.7K
MNTX
2732
DELISTED
Manitex International, Inc.
MNTX
$845K ﹤0.01%
51,842
-2,040
-4% -$30.5K
WMAR
2733
DELISTED
West Marine Inc
WMAR
$844K ﹤0.01%
74,206
– –
UMH
2734
UMH Properties
UMH
$1.33B
$843K ﹤0.01%
86,178
– –
NBBC
2735
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$843K ﹤0.01%
118,093
– –
CRRC
2736
DELISTED
COURIER CORP
CRRC
$842K ﹤0.01%
54,645
– –
GEG icon
2737
Great Elm Group
GEG
$69.3M
$841K ﹤0.01%
32,311
-1,407
-4% -$26.2K
RNWK
2738
DELISTED
RealNetworks Inc
RNWK
$840K ﹤0.01%
110,755
– –
STML
2739
DELISTED
Stemline Therapeutics, Inc.
STML
$839K ﹤0.01%
41,209
-1,330
-3% -$32.3K
LMOS
2740
DELISTED
Lumos Networks Corp
LMOS
$833K ﹤0.01%
62,334
– –
SVVC
2741
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$832K ﹤0.01%
38,992
-1,260
-3% -$29.5K
BRSS
2742
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$832K ﹤0.01%
52,764
+980
+2% +$16.5K
CWST icon
2743
Casella Waste Systems
CWST
$5.75B
$830K ﹤0.01%
162,332
– –
JMI
2744
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$830K ﹤0.01%
61,865
-4,160
-6% -$59.2K
FFNW
2745
DELISTED
First Financial Northwest, Inc
FFNW
$828K ﹤0.01%
81,595
– –
EPM icon
2746
Evolution Petroleum
EPM
$132M
$826K ﹤0.01%
64,921
-2,330
-3% -$29.8K
LCUT icon
2747
Lifetime Brands
LCUT
$209M
$826K ﹤0.01%
46,261
– –
TAST
2748
DELISTED
Carrols Restaurant Group, Inc.
TAST
$824K ﹤0.01%
114,971
– –
CCF
2749
DELISTED
Chase Corporation
CCF
$823K ﹤0.01%
26,107
-950
-4% -$30.7K
SHYF
2750
DELISTED
The Shyft Group
SHYF
$820K ﹤0.01%
159,527
– –
108 109
110
111 112

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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.