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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
HELI
2976
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$440K ﹤0.01%
+1,983
New +$530K
TC
2977
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$439K ﹤0.01%
201,381
– –
CHMG icon
2978
Chemung Financial Corp
CHMG
$392M
$437K ﹤0.01%
16,132
– –
HMTV
2979
DELISTED
Hemisphere Media Group, Inc.
HMTV
$437K ﹤0.01%
34,687
– –
NSPH
2980
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$437K ﹤0.01%
10,161
– –
FCSC
2981
DELISTED
Fibrocell Science Inc.
FCSC
$436K ﹤0.01%
5,559
– –
IHC
2982
DELISTED
Independence Holding Company
IHC
$433K ﹤0.01%
32,261
– –
PCYO icon
2983
Pure Cycle
PCYO
$261M
$432K ﹤0.01%
71,434
– –
RC
2984
Ready Capital
RC
$308M
$429K ﹤0.01%
25,772
– –
OMED
2985
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$427K ﹤0.01%
12,680
– –
AVH
2986
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$426K ﹤0.01%
25,000
– –
HIFS icon
2987
Hingham Institution for Saving
HIFS
$663M
$418K ﹤0.01%
5,328
– –
PETX
2988
DELISTED
Aratana Therapeutics, Inc.
PETX
$417K ﹤0.01%
22,460
+5,768
+35% +$116K
BMCH
2989
DELISTED
BMC Stock Holdings, Inc
BMCH
$416K ﹤0.01%
20,475
– –
LGIH icon
2990
LGI Homes
LGIH
$1.4B
$414K ﹤0.01%
23,985
– –
TSYS
2991
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$414K ﹤0.01%
179,821
– –
WHF icon
2992
WhiteHorse Finance
WHF
$146M
$411K ﹤0.01%
29,224
– –
RLOC
2993
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$410K ﹤0.01%
41,584
-11,759
-22% -$137K
PBPB
2994
DELISTED
Potbelly
PBPB
$409K ﹤0.01%
22,860
– –
MDW
2995
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$409K ﹤0.01%
389,224
-22,730
-6% -$25.4K
ATEC icon
2996
Alphatec Holdings
ATEC
$1.44B
$408K ﹤0.01%
22,649
– –
FRTX
2997
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$406K ﹤0.01%
100
– –
REXI
2998
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$406K ﹤0.01%
47,364
– –
MDCI
2999
DELISTED
MEDICAL ACTION INDS INC
MDCI
$406K ﹤0.01%
58,304
– –
LOV
3000
DELISTED
Spark Networks SE American Depositary Shares
LOV
$405K ﹤0.01%
77,492
– –
118 119
120
121 122

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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.