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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
PTX
3026
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$352K ﹤0.01%
6,586
– –
WSBF icon
3027
Waterstone Financial
WSBF
$375M
$351K ﹤0.01%
33,793
+1
+0% +$10
GARS
3028
DELISTED
Garrison Capital Inc.
GARS
$344K ﹤0.01%
24,319
– –
CNCE
3029
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$341K ﹤0.01%
+25,364
New +$358K
INDT
3030
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$338K ﹤0.01%
11,193
– –
MODN
3031
DELISTED
MODEL N, INC.
MODN
$334K ﹤0.01%
32,997
– –
CNOB
3032
DELISTED
CONNECTONE BANCORP INC
CNOB
$331K ﹤0.01%
6,756
– –
NCFT
3033
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$329K ﹤0.01%
19,446
– –
TPST icon
3034
Tempest Therapeutics
TPST
$14.6M
$325K ﹤0.01%
12
– –
HTCH
3035
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$325K ﹤0.01%
114,841
– –
DRNA
3036
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$323K ﹤0.01%
+11,449
New +$425K
NL icon
3037
NLI Holdings
NL
$317M
$322K ﹤0.01%
29,661
– –
OXFD
3038
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$321K ﹤0.01%
15,980
– –
SGM
3039
DELISTED
Stonegate Mortgage Corporation
SGM
$321K ﹤0.01%
21,584
– –
UCP
3040
DELISTED
UCP, Inc.
UCP
$320K ﹤0.01%
21,233
– –
EAC
3041
DELISTED
Erickson Incorporated
EAC
$310K ﹤0.01%
16,030
-6,451
-29% -$130K
VSB
3042
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$310K ﹤0.01%
44,162
– –
BIOL
3043
DELISTED
Biolase, Inc.
BIOL
$309K ﹤0.01%
10
– –
MPX
3044
DELISTED
Marine Products Corp
MPX
$301K ﹤0.01%
39,964
– –
LWAY icon
3045
Lifeway Foods
LWAY
$481M
$286K ﹤0.01%
19,486
– –
UNXL
3046
DELISTED
Uni-Pixel, Inc.
UNXL
$286K ﹤0.01%
37,351
– –
DRL
3047
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$286K ﹤0.01%
32,893
-1,138
-3% -$14.3K
BCRH
3048
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$283K ﹤0.01%
16,270
– –
MVNR
3049
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$283K ﹤0.01%
15,794
– –
ACFN
3050
DELISTED
Acorn Energy Inc
ACFN
$281K ﹤0.01%
82,963
– –
120 121
122
123 124

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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.