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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
SPRT
2951
DELISTED
support.com, Inc.
SPRT
$476K ﹤0.01%
62,265
-13,969
-18% -$117K
JGW
2952
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$473K ﹤0.01%
25,896
– –
GCAP
2953
DELISTED
Gain Capital Holdings, Inc.
GCAP
$472K ﹤0.01%
43,658
-4,230
-9% -$41.3K
IFT
2954
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$471K ﹤0.01%
81,838
– –
HNH
2955
DELISTED
Handy & Harman Holdings Ltd.
HNH
$470K ﹤0.01%
21,366
– –
SYUT
2956
DELISTED
Synutra International, Inc.
SYUT
$469K ﹤0.01%
70,071
– –
PSUN
2957
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$469K ﹤0.01%
158,080
+35,100
+29% +$103K
ENPH icon
2958
Enphase Energy
ENPH
$5.53B
$468K ﹤0.01%
63,551
– –
JMP
2959
DELISTED
JMP Group LLC
JMP
$468K ﹤0.01%
65,844
– –
PLPM
2960
DELISTED
Planet Payment, Inc
PLPM
$468K ﹤0.01%
170,776
– –
HALL
2961
DELISTED
Hallmark Financial Services, Inc.
HALL
$467K ﹤0.01%
5,624
– –
NEO icon
2962
NeoGenomics
NEO
$2.13B
$465K ﹤0.01%
134,114
– –
SSNI
2963
DELISTED
Silver Spring Networks, Inc.
SSNI
$463K ﹤0.01%
26,614
– –
MMI icon
2964
Marcus & Millichap
MMI
$1.19B
$461K ﹤0.01%
25,816
+7,307
+39% +$118K
CPSS icon
2965
Consumer Portfolio Services
CPSS
$206M
$460K ﹤0.01%
67,244
-4,890
-7% -$39.8K
SIGA icon
2966
SIGA Technologies
SIGA
$219M
$460K ﹤0.01%
148,446
-21,075
-12% -$69.8K
AVNW icon
2967
Aviat Networks
AVNW
$273M
$456K ﹤0.01%
47,801
– –
WTSL
2968
DELISTED
WET SEAL INC CL-A
WTSL
$456K ﹤0.01%
345,461
-29,029
-8% -$59.3K
CTT
2969
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$455K ﹤0.01%
+32,413
New +$440K
UEC icon
2970
Uranium Energy
UEC
$5.57B
$450K ﹤0.01%
340,847
– –
ALCO icon
2971
Alico
ALCO
$283M
$449K ﹤0.01%
11,922
– –
COB
2972
DELISTED
CommunityOne Bancorp
COB
$449K ﹤0.01%
40,059
– –
TVRD
2973
Tvardi Therapeutics
TVRD
$23.4M
$444K ﹤0.01%
+663
New +$392K
TRR
2974
DELISTED
Trc Companies
TRR
$444K ﹤0.01%
66,792
– –
ESSA
2975
DELISTED
ESSA Bancorp
ESSA
$441K ﹤0.01%
40,559
– –
117 118
119
120 121

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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.