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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
BTH
2901
DELISTED
BLYTH,INC
BTH
$583K ﹤0.01%
54,311
– –
PMFG
2902
DELISTED
PMFG INC COM STK (DE)
PMFG
$583K ﹤0.01%
97,682
– –
QADA
2903
DELISTED
QAD Inc.
QADA
$573K ﹤0.01%
28,069
– –
UFPT icon
2904
UFP Technologies
UFPT
$2.43B
$571K ﹤0.01%
23,449
– –
XNCR icon
2905
Xencor
XNCR
$1.55B
$570K ﹤0.01%
+48,588
New +$510K
SPNS
2906
DELISTED
Sapiens International
SPNS
$569K ﹤0.01%
70,135
– –
MFLX
2907
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$569K ﹤0.01%
44,446
– –
RNG icon
2908
RingCentral
RNG
$5.28B
$568K ﹤0.01%
31,401
+5,590
+22% +$112K
CSBK
2909
DELISTED
Clifton Bancorp Inc.
CSBK
$562K ﹤0.01%
46,943
+3,528
+8% +$46.1K
HBIO icon
2910
Harvard Bioscience
HBIO
$29.2M
$556K ﹤0.01%
11,739
– –
NATH icon
2911
Nathan's Famous
NATH
$402M
$551K ﹤0.01%
11,250
– –
AERI
2912
DELISTED
Aerie Pharmaceuticals
AERI
$550K ﹤0.01%
25,969
+5,900
+29% +$119K
LCTX icon
2913
Lineage Cell Therapeutics
LCTX
$278M
$548K ﹤0.01%
206,452
– –
MSO
2914
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$546K ﹤0.01%
120,568
-7,660
-6% -$34.8K
TXTR
2915
DELISTED
TEXTURA CORPORATION COM
TXTR
$540K ﹤0.01%
21,424
– –
FARM
2916
DELISTED
Farmer Brothers
FARM
$539K ﹤0.01%
27,364
– –
TNDM icon
2917
Tandem Diabetes Care
TNDM
$1.56B
$538K ﹤0.01%
2,435
– –
FWM
2918
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$536K ﹤0.01%
70,097
– –
CFFI icon
2919
C&F Financial
CFFI
$286M
$534K ﹤0.01%
16,112
– –
KIN
2920
DELISTED
Kindred Biosciences, Inc.
KIN
$533K ﹤0.01%
+28,777
New +$549K
CBIO
2921
Crescent Biopharma
CBIO
$626M
$528K ﹤0.01%
+323
New +$391K
TGTX icon
2922
TG Therapeutics
TGTX
$7.62B
$526K ﹤0.01%
76,240
+15,400
+25% +$91.1K
ISRL
2923
DELISTED
Isramco Inc
ISRL
$524K ﹤0.01%
3,956
– –
TAX
2924
DELISTED
Liberty Tax, Inc. Class A
TAX
$522K ﹤0.01%
18,829
-1,077
-5% -$27.9K
CHGG icon
2925
Chegg
CHGG
$102M
$520K ﹤0.01%
74,321
– –
115 116
117
118 119

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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.