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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
VMEM
3051
DELISTED
VIOLIN MEMORY, INC.
VMEM
$280K ﹤0.01%
17,519
– –
AMSC icon
3052
American Superconductor
AMSC
$1.59B
$279K ﹤0.01%
17,319
-2,235
-11% -$39.9K
INTX
3053
DELISTED
Intersections, Inc.
INTX
$275K ﹤0.01%
46,663
– –
CRCM
3054
DELISTED
CARE.COM, INC.
CRCM
$272K ﹤0.01%
+16,457
New +$359K
BSTG
3055
DELISTED
Biostage, Inc. Common Stock
BSTG
$266K ﹤0.01%
29,347
– –
FOLD
3056
DELISTED
Amicus Therapeutics
FOLD
$256K ﹤0.01%
123,481
– –
EIGR
3057
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$256K ﹤0.01%
+48
New +$227K
ICEL
3058
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$250K ﹤0.01%
16,735
+7,200
+76% +$118K
ESPR
3059
DELISTED
Esperion Therapeutics
ESPR
$249K ﹤0.01%
16,458
+6,700
+69% +$104K
CTRL
3060
DELISTED
Control4 Corporation
CTRL
$245K ﹤0.01%
11,530
– –
CBPX
3061
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$243K ﹤0.01%
+12,902
New +$239K
CARM
3062
DELISTED
Carisma Therapeutics
CARM
$242K ﹤0.01%
+746
New +$223K
SWSH
3063
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$242K ﹤0.01%
53,853
– –
GMO
3064
DELISTED
General Moly, Inc.
GMO
$241K ﹤0.01%
243,741
– –
HNRG icon
3065
Hallador Energy
HNRG
$696M
$237K ﹤0.01%
27,730
-6,926
-20% -$56.8K
SAMG icon
3066
Silvercrest Asset Management
SAMG
$79.9M
$221K ﹤0.01%
12,100
-3,889
-24% -$65.3K
BIND
3067
DELISTED
BIND THERAPEUTICS INC
BIND
$220K ﹤0.01%
18,374
+4,100
+29% +$53.5K
SAUC
3068
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$218K ﹤0.01%
43,500
– –
ULTR
3069
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$214K ﹤0.01%
69,050
– –
FMD
3070
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$214K ﹤0.01%
35,456
– –
VCYT icon
3071
Veracyte
VCYT
$3.8B
$213K ﹤0.01%
12,447
– –
CIFC
3072
DELISTED
CIFC LLC Common Shares
CIFC
$208K ﹤0.01%
25,532
– –
EBIX
3073
DELISTED
Ebix Inc
EBIX
$207K ﹤0.01%
12,147
– –
GMAN
3074
DELISTED
Gordmans Stores, Inc.
GMAN
$207K ﹤0.01%
37,821
– –
IMI
3075
DELISTED
Intermolecular, Inc.
IMI
$206K ﹤0.01%
73,453
– –
121 122
123
124 125

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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.