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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
WNEB icon
2751
Western New England Bancorp
WNEB
$272M
$816K ﹤0.01%
109,559
+8,049
+8% +$60.1K
HTBK
2752
DELISTED
Heritage Commerce
HTBK
$814K ﹤0.01%
100,976
– –
BOLT
2753
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$813K ﹤0.01%
41,103
– –
HOFT icon
2754
Hooker Furnishings Corp
HOFT
$161M
$812K ﹤0.01%
51,836
– –
FFKT
2755
DELISTED
Farmers Capital Bank Corp
FFKT
$812K ﹤0.01%
36,160
– –
JONE
2756
DELISTED
Jones Energy, Inc.
JONE
$811K ﹤0.01%
2,912
-445
-13% -$125K
FIZZ icon
2757
National Beverage
FIZZ
$2.94B
$810K ﹤0.01%
83,066
– –
HURC icon
2758
Hurco Companies Inc
HURC
$144M
$810K ﹤0.01%
30,371
– –
KVHI icon
2759
KVH Industries
KVHI
$151M
$809K ﹤0.01%
61,511
– –
MOFG
2760
DELISTED
MidWestOne Financial Group
MOFG
$809K ﹤0.01%
32,067
– –
ARTNA icon
2761
Artesian Resources
ARTNA
$351M
$808K ﹤0.01%
35,997
– –
HDNG
2762
DELISTED
Hardinge Inc
HDNG
$808K ﹤0.01%
56,123
– –
PGEM
2763
DELISTED
Ply Gem Holdings, Inc.
PGEM
$808K ﹤0.01%
63,981
-2,270
-3% -$30.4K
TREE icon
2764
LendingTree
TREE
$448M
$801K ﹤0.01%
25,790
-900
-3% -$29.3K
WIFI
2765
DELISTED
Boingo Wireless, Inc.
WIFI
$795K ﹤0.01%
117,283
+6,649
+6% +$41.9K
AVHI
2766
DELISTED
A V Homes, Inc.
AVHI
$794K ﹤0.01%
43,896
-1,450
-3% -$27.3K
SCM icon
2767
Stellus Capital Investment Corp
SCM
$245M
$793K ﹤0.01%
55,140
-2,286
-4% -$33.5K
PLPC icon
2768
Preformed Line Products
PLPC
$2.28B
$791K ﹤0.01%
11,539
-1,628
-12% -$108K
MRLN
2769
DELISTED
Marlin Business Services Corp
MRLN
$791K ﹤0.01%
38,014
-1,280
-3% -$31.1K
DSCI
2770
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$787K ﹤0.01%
62,105
-520
-0.8% -$6.72K
NRIM icon
2771
Northrim BanCorp
NRIM
$587M
$786K ﹤0.01%
122,456
– –
MPO
2772
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$786K ﹤0.01%
14,667
– –
WEYS icon
2773
Weyco Group
WEYS
$441M
$784K ﹤0.01%
29,015
-2,434
-8% -$66.4K
ESBF
2774
DELISTED
E S B FINL CORP
ESBF
$782K ﹤0.01%
59,840
– –
SBCF icon
2775
Seacoast Banking Corp of Florida
SBCF
$3.35B
$778K ﹤0.01%
70,719
-1
-0% -$11
109 110
111
112 113

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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.