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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
IBCA
2876
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$619K ﹤0.01%
83,091
– –
NEON icon
2877
Neonode
NEON
$16.2M
$612K ﹤0.01%
10,751
-467
-4% -$29.9K
NRC icon
2878
NRC Health Common Stock
NRC
$450M
$612K ﹤0.01%
36,886
– –
TWER
2879
DELISTED
Towerstream Corporation Common Stock
TWER
$610K ﹤0.01%
12,979
-570
-4% -$30.5K
TECUA
2880
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$610K ﹤0.01%
88,376
– –
REIS
2881
DELISTED
Reis, Inc.
REIS
$608K ﹤0.01%
33,679
– –
HGG
2882
DELISTED
hhgregg Inc.
HGG
$608K ﹤0.01%
63,266
– –
PZG icon
2883
Paramount Gold Nevada
PZG
$124M
$607K ﹤0.01%
493,519
– –
PSMI
2884
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$607K ﹤0.01%
100,362
– –
MRGE
2885
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$606K ﹤0.01%
248,469
-12,550
-5% -$29.8K
CRWN
2886
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$604K ﹤0.01%
157,303
– –
AOSL icon
2887
Alpha and Omega Semiconductor
AOSL
$1.08B
$600K ﹤0.01%
81,586
– –
ANAD
2888
DELISTED
ANADIGICS INC
ANAD
$600K ﹤0.01%
353,018
-14,570
-4% -$27.8K
LFVN icon
2889
LifeVantage
LFVN
$85.3M
$598K ﹤0.01%
65,164
– –
AENZ
2890
DELISTED
Aenza S.A.A.
AENZ
$596K ﹤0.01%
11,508
-24,721
-68% -$1.46M
XOOM
2891
DELISTED
XOOM CORP COM
XOOM
$595K ﹤0.01%
30,507
-1,300
-4% -$33.4K
ADNC
2892
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$592K ﹤0.01%
47,343
– –
BVH
2893
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$590K ﹤0.01%
6,065
– –
GORO icon
2894
Goldgroup Mining Inc.
GORO
$191M
$588K ﹤0.01%
123,095
-5,480
-4% -$27.8K
EGIO
2895
DELISTED
Edgio, Inc. Common Stock
EGIO
$586K ﹤0.01%
6,724
– –
CVO
2896
DELISTED
Cenevo, Inc.
CVO
$585K ﹤0.01%
24,042
– –
LUB
2897
DELISTED
Luby's Inc.
LUB
$584K ﹤0.01%
94,821
– –
CNBKA
2898
DELISTED
Century Bancorp Inc/Mass
CNBKA
$584K ﹤0.01%
17,116
– –
MCBC
2899
DELISTED
Macatawa Bank Corp
MCBC
$583K ﹤0.01%
115,584
– –
BONT
2900
DELISTED
Bon-Ton Stores Inc/The
BONT
$583K ﹤0.01%
53,082
– –
114 115
116
117 118

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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.