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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
NASB
3001
DELISTED
NASB FINL INC
NASB
$404K ﹤0.01%
16,035
– –
IRG
3002
DELISTED
Ignite Restaurant Group, Inc.
IRG
$403K ﹤0.01%
28,630
– –
FPRX
3003
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$400K ﹤0.01%
20,350
+5,200
+34% +$88.3K
ITIC
3004
Investors Title Co
ITIC
$547M
$398K ﹤0.01%
5,249
– –
MRIN
3005
DELISTED
Marin Software
MRIN
$395K ﹤0.01%
889
– –
RSYS
3006
DELISTED
Radisys Corp
RSYS
$394K ﹤0.01%
109,626
– –
TSC
3007
DELISTED
TriState Capital Holdings, Inc.
TSC
$389K ﹤0.01%
27,353
– –
MITK icon
3008
Mitek Systems
MITK
$834M
$388K ﹤0.01%
100,179
– –
NMBL
3009
DELISTED
Nimble Storage, Inc.
NMBL
$386K ﹤0.01%
10,187
+4,012
+65% +$180K
AMRS
3010
DELISTED
Amyris Inc.
AMRS
$383K ﹤0.01%
6,854
– –
ISSC icon
3011
Innovative Solutions & Support
ISSC
$361M
$379K ﹤0.01%
50,289
– –
SCMP
3012
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$379K ﹤0.01%
53,032
– –
MBRG
3013
DELISTED
Middleburg Financial Corp
MBRG
$379K ﹤0.01%
21,498
– –
SFXE
3014
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$376K ﹤0.01%
53,320
-562,082
-91% -$5.02M
DWSN icon
3015
Dawson Geophysical
DWSN
$135M
$375K ﹤0.01%
22,030
– –
CUDA
3016
DELISTED
Barracuda Networks, Inc.
CUDA
$373K ﹤0.01%
10,977
– –
STRP
3017
DELISTED
Straight Path Communications Inc.
STRP
$372K ﹤0.01%
50,535
-5,863
-10% -$47K
AVEO
3018
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$369K ﹤0.01%
24,675
– –
LINC icon
3019
Lincoln Educational Services
LINC
$1.3B
$361K ﹤0.01%
95,720
– –
ATNY
3020
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$361K ﹤0.01%
123,110
– –
WUBA
3021
DELISTED
58.com Inc
WUBA
$360K ﹤0.01%
8,651
– –
SALM
3022
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$356K ﹤0.01%
35,598
– –
AAOI icon
3023
Applied Optoelectronics
AAOI
$11.5B
$355K ﹤0.01%
14,381
+3,200
+29% +$59.5K
RGLS
3024
DELISTED
Regulus Therapeutics
RGLS
$353K ﹤0.01%
326
– –
RCAP
3025
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$353K ﹤0.01%
9,075
+6,751
+290% +$163K
119 120
121
122 123

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HFS
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BB
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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.