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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
ARX
2776
DELISTED
Aeroflex Holding Corp (DE)
ARX
$777K ﹤0.01%
93,481
-3,560
-4% -$27.4K
BSET icon
2777
Bassett Furniture
BSET
$176M
$776K ﹤0.01%
52,266
– –
BNFT
2778
DELISTED
Benefitfocus, Inc.
BNFT
$775K ﹤0.01%
16,490
– –
AMPE
2779
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$774K ﹤0.01%
406
-12
-3% -$28.4K
BPO
2780
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$774K ﹤0.01%
40,000
– –
CUTR
2781
DELISTED
Cutera, Inc.
CUTR
$773K ﹤0.01%
69,113
– –
UTMD icon
2782
Utah Medical Products
UTMD
$225M
$770K ﹤0.01%
13,312
– –
WSTL
2783
DELISTED
Westell Technologies Inc
WSTL
$769K ﹤0.01%
52,076
+5,763
+12% +$89.4K
FC icon
2784
Franklin Covey
FC
$246M
$768K ﹤0.01%
38,863
-1,440
-4% -$29.1K
GSOL
2785
DELISTED
Global Sources Ltd
GSOL
$767K ﹤0.01%
85,622
– –
PCTI
2786
DELISTED
PCTEL, Inc. Common Stock
PCTI
$766K ﹤0.01%
87,756
– –
CUNB
2787
DELISTED
CU Bancorp
CUNB
$766K ﹤0.01%
41,611
– –
EQU
2788
DELISTED
EQUAL ENERGY LTD COM
EQU
$763K ﹤0.01%
166,585
-5,600
-3% -$29.1K
LYTS icon
2789
LSI Industries
LYTS
$924M
$761K ﹤0.01%
92,867
– –
FLXS icon
2790
Flexsteel Industries
FLXS
$311M
$760K ﹤0.01%
20,197
– –
UCFC
2791
DELISTED
United Community Financial Corp
UCFC
$760K ﹤0.01%
193,933
– –
CMRX
2792
DELISTED
Chimerix, Inc.
CMRX
$759K ﹤0.01%
33,222
-1,520
-4% -$30.7K
ISH
2793
DELISTED
INTL SHIPHOLDING CORP
ISH
$757K ﹤0.01%
25,716
-1,150
-4% -$32.8K
HCKT icon
2794
Hackett Group
HCKT
$287M
$752K ﹤0.01%
125,687
– –
OMCC
2795
DELISTED
Old Market Capital Corp
OMCC
$751K ﹤0.01%
47,714
– –
AP icon
2796
Ampco-Pittsburgh
AP
$193M
$749K ﹤0.01%
39,707
-1,720
-4% -$32.2K
ZAGG
2797
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$749K ﹤0.01%
162,042
– –
DVR
2798
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$746K ﹤0.01%
438,835
– –
USLM icon
2799
United States Lime & Minerals
USLM
$3.44B
$745K ﹤0.01%
66,175
-3,380
-5% -$38.2K
SUPN icon
2800
Supernus Pharmaceuticals
SUPN
$2.77B
$744K ﹤0.01%
83,214
+23,989
+41% +$221K
110 111
112
113 114

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HFS
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SBAM
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BB
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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.