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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
SPDC
2851
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$667K ﹤0.01%
183,158
-7,920
-4% -$32.5K
TLYS icon
2852
Tilly's
TLYS
$128M
$666K ﹤0.01%
56,896
+8,151
+17% +$93.8K
OHAI
2853
DELISTED
OHA Investment Corporation
OHAI
$663K ﹤0.01%
98,130
– –
SNBC
2854
DELISTED
Sun Bancorp Inc
SNBC
$660K ﹤0.01%
39,313
– –
CNSY
2855
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
GNE icon
2856
Genie Energy
GNE
$383M
$658K ﹤0.01%
65,962
-3,640
-5% -$37.5K
CULP icon
2857
Culp Inc
CULP
$44.1M
$657K ﹤0.01%
33,293
-1,710
-5% -$34K
DJCO icon
2858
Daily Journal
DJCO
$778M
$657K ﹤0.01%
3,797
– –
EBTC
2859
DELISTED
Enterprise Bancorp
EBTC
$654K ﹤0.01%
32,162
– –
MGNX icon
2860
MacroGenics
MGNX
$257M
$653K ﹤0.01%
23,471
+8,340
+55% +$294K
STRL icon
2861
Sterling Infrastructure
STRL
$16.7B
$651K ﹤0.01%
75,123
– –
GRVY
2862
GRAVITY
GRVY
$473M
$650K ﹤0.01%
162,500
+75,000
+86% +$312K
CCXI
2863
DELISTED
ChemoCentryx, Inc.
CCXI
$648K ﹤0.01%
97,776
-32,979
-25% -$229K
ALIM
2864
DELISTED
Alimera Sciences
ALIM
$647K ﹤0.01%
5,471
+927
+20% +$90K
RELL icon
2865
Richardson Electronics
RELL
$304M
$643K ﹤0.01%
59,786
– –
AMRC icon
2866
Ameresco
AMRC
$1.36B
$641K ﹤0.01%
84,821
– –
RST
2867
DELISTED
ROSETTA STONE INC
RST
$638K ﹤0.01%
56,853
+12,663
+29% +$146K
AEPI
2868
DELISTED
AEP Industries Inc
AEPI
$638K ﹤0.01%
17,187
-700
-4% -$31.2K
HCCI
2869
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$632K ﹤0.01%
34,835
– –
PSIX
2870
Power Solutions International
PSIX
$942M
$628K ﹤0.01%
8,359
– –
FSGI
2871
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$625K ﹤0.01%
300,272
– –
EC icon
2872
Ecopetrol
EC
$34.5B
$624K ﹤0.01%
15,308
-19,824
-56% -$710K
BREW
2873
DELISTED
Craft Brew Alliance, Inc.
BREW
$624K ﹤0.01%
40,885
-1,900
-4% -$30.4K
GYRE icon
2874
Gyre Therapeutics
GYRE
$744M
$621K ﹤0.01%
166
– –
JOUT icon
2875
Johnson Outdoors
JOUT
$505M
$620K ﹤0.01%
24,400
– –
113 114
115
116 117

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HFS
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SBAM
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BB
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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.