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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
CCBG icon
2801
Capital City Bank Group
CCBG
$882M
$743K ﹤0.01%
55,949
– –
ISLE
2802
DELISTED
Isle of Capri Casinos Inc
ISLE
$743K ﹤0.01%
96,810
-3,210
-3% -$27.5K
HEOP
2803
DELISTED
Heritage Oaks Bancorp
HEOP
$742K ﹤0.01%
91,878
– –
STCN
2804
DELISTED
Steel Connect, Inc. Common Stock
STCN
$739K ﹤0.01%
18,731
-662
-3% -$30.7K
SIGM
2805
DELISTED
Sigma Designs Inc
SIGM
$738K ﹤0.01%
155,035
-904
-0.6% -$4.44K
TEAR
2806
DELISTED
TearLab Corporation
TEAR
$737K ﹤0.01%
10,896
-411
-4% -$31.6K
BLUE
2807
DELISTED
bluebird bio
BLUE
$730K ﹤0.01%
2,479
+642
+35% +$195K
NPTN
2808
DELISTED
NEOPHOTONICS CORP
NPTN
$729K ﹤0.01%
91,912
-4,170
-4% -$31.1K
RLYP
2809
DELISTED
RELYPSA INC COM
RLYP
$723K ﹤0.01%
24,253
+8,040
+50% +$290K
JAKK icon
2810
Jakks Pacific
JAKK
$293M
$722K ﹤0.01%
9,995
– –
GUID
2811
DELISTED
Guidance Software, Inc.
GUID
$722K ﹤0.01%
65,252
-3,250
-5% -$34.3K
ACW
2812
DELISTED
Accuride Corp
ACW
$721K ﹤0.01%
162,760
– –
NMRX
2813
DELISTED
Numerex Corp
NMRX
$719K ﹤0.01%
65,823
– –
BHB icon
2814
Bar Harbor Bankshares
BHB
$664M
$718K ﹤0.01%
42,131
– –
NWY
2815
DELISTED
New York & Co Inc
NWY
$717K ﹤0.01%
163,283
– –
WIX icon
2816
WIX.com
WIX
$2.52B
$716K ﹤0.01%
31,157
– –
FXEN
2817
DELISTED
FX ENERGY INC
FXEN
$715K ﹤0.01%
214,149
-19,480
-8% -$70.5K
ULH icon
2818
Universal Logistics Holdings
ULH
$507M
$711K ﹤0.01%
24,585
+3,095
+14% +$88.6K
SKH
2819
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$707K ﹤0.01%
134,083
-12,052
-8% -$56.9K
EGAN icon
2820
eGain
EGAN
$200M
$703K ﹤0.01%
99,569
-12,862
-11% -$116K
PZN
2821
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$702K ﹤0.01%
59,684
+4,291
+8% +$48.6K
SNOW
2822
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$700K ﹤0.01%
+53,701
New +$716K
FLWS icon
2823
1-800-Flowers.com
FLWS
$257M
$698K ﹤0.01%
124,053
– –
DXM
2824
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$696K ﹤0.01%
75,641
– –
RVNC
2825
DELISTED
Revance Therapeutics, Inc.
RVNC
$695K ﹤0.01%
+22,078
New +$690K
111 112
113
114 115

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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.