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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
EPZM
2926
DELISTED
Epizyme, Inc
EPZM
$517K ﹤0.01%
22,724
-980
-4% -$29.7K
EDMC
2927
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$517K ﹤0.01%
106,204
-700
-0.7% -$4.87K
LDRH
2928
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$515K ﹤0.01%
14,992
– –
ANCX
2929
DELISTED
Access National Corp
ANCX
$514K ﹤0.01%
31,702
– –
BAGL
2930
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$514K ﹤0.01%
31,221
– –
CARB
2931
DELISTED
Carbonite Inc
CARB
$512K ﹤0.01%
50,275
-3,510
-7% -$38.6K
APAGF
2932
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$510K ﹤0.01%
35,283
– –
TNAV
2933
DELISTED
Telenav Inc.
TNAV
$509K ﹤0.01%
85,483
-17,982
-17% -$111K
RDI icon
2934
Reading International Class A
RDI
$35.4M
$507K ﹤0.01%
69,220
– –
SHLO
2935
DELISTED
Shiloh Industries Inc
SHLO
$507K ﹤0.01%
28,587
– –
KMG
2936
DELISTED
KMG Chemicals Inc
KMG
$506K ﹤0.01%
32,261
-2,783
-8% -$43.5K
ARQL
2937
DELISTED
Arqule Inc
ARQL
$501K ﹤0.01%
244,262
– –
TTPH
2938
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$496K ﹤0.01%
2,276
– –
COCO
2939
DELISTED
CORINTHIAN COLLEGES INC
COCO
$494K ﹤0.01%
357,914
-23,960
-6% -$36.2K
DGICA icon
2940
Donegal Group Class A
DGICA
$703M
$488K ﹤0.01%
33,478
– –
EARN
2941
Ellington Residential Mortgage REIT
EARN
$163M
$488K ﹤0.01%
28,844
– –
FOXF icon
2942
Fox Factory Holding Corp
FOXF
$864M
$488K ﹤0.01%
25,819
– –
RVLT
2943
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$488K ﹤0.01%
15,503
– –
STSI
2944
DELISTED
STAR SCIENTIFIC INC
STSI
$487K ﹤0.01%
620,769
– –
LADR
2945
Ladder Capital
LADR
$1.22B
$483K ﹤0.01%
+31,851
New +$455K
LCNB icon
2946
LCNB Corp
LCNB
$280M
$483K ﹤0.01%
27,891
– –
PENX
2947
DELISTED
PENFORD CORP
PENX
$482K ﹤0.01%
33,585
-680
-2% -$9K
TWGP
2948
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$482K ﹤0.01%
178,348
– –
HRZN icon
2949
Horizon Technology Finance
HRZN
$314M
$479K ﹤0.01%
38,296
– –
LITS
2950
Lite Strategy Inc
LITS
$29.4M
$476K ﹤0.01%
2,140
– –
116 117
118
119 120

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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.