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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
TTGT icon
3076
TechTarget
TTGT
$278M
$202K ﹤0.01%
27,963
– –
FBIO icon
3077
Fortress Biotech
FBIO
$88.7M
$197K ﹤0.01%
6,642
– –
XBKS
3078
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$197K ﹤0.01%
12,369
– –
PLMT
3079
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$195K ﹤0.01%
13,826
– –
MBII
3080
DELISTED
Marrone Bio Innovations, Inc.
MBII
$182K ﹤0.01%
13,045
– –
EVRY
3081
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$182K ﹤0.01%
39,860
– –
VIAS
3082
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$176K ﹤0.01%
14,081
– –
ENZN
3083
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$172K ﹤0.01%
166,753
– –
LRFC
3084
DELISTED
Logan Ridge Finance Corp
LRFC
$171K ﹤0.01%
1,480
– –
MUX icon
3085
McEwen Inc
MUX
$1.18B
$169K ﹤0.01%
7,144
– –
MTL
3086
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$166K ﹤0.01%
40,012
+15,000
+60% +$61K
BXC icon
3087
BlueLinx
BXC
$706M
$164K ﹤0.01%
12,647
– –
CYNI
3088
DELISTED
CYAN INC COM
CYNI
$158K ﹤0.01%
36,927
– –
FRF
3089
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$156K ﹤0.01%
22,138
– –
BFYT
3090
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$154K ﹤0.01%
14,906
– –
TRAW icon
3091
Traws Pharma
TRAW
$8.1M
– –
0
– –
COVS
3092
DELISTED
Covisint Corporation
COVS
$141K ﹤0.01%
19,206
– –
APP
3093
DELISTED
AMERICAN APPAREL INC COM
APP
$140K ﹤0.01%
279,989
– –
OFLX icon
3094
Omega Flex
OFLX
$312M
$138K ﹤0.01%
6,456
– –
NIHD
3095
DELISTED
NII HOLDINGS INC CL B
NIHD
$136K ﹤0.01%
114,600
-681,701
-86% -$1.51M
HSTO
3096
DELISTED
Histogen Inc. Common Stock
HSTO
$132K ﹤0.01%
81
+26
+47% +$54.4K
FLXN
3097
DELISTED
Flexion Therapeutics, Inc.
FLXN
$127K ﹤0.01%
+7,750
New +$134K
ZAZA
3098
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$125K ﹤0.01%
16,609
– –
LLEN
3099
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$124K ﹤0.01%
148,017
– –
KIOR
3100
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$115K ﹤0.01%
201,354
– –
122 123
124
125 126

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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.