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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
ONCT
3101
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$111K ﹤0.01%
52
– –
YUME
3102
DELISTED
YuMe, Inc.
YUME
$109K ﹤0.01%
14,950
– –
TLOG
3103
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$104K ﹤0.01%
+16,300
New +$147K
BBGI icon
3104
Beasley Broadcasting Group
BBGI
$40M
$95K ﹤0.01%
520
– –
CFNB
3105
DELISTED
California First National Banc
CFNB
$89K ﹤0.01%
5,804
– –
BODY
3106
DELISTED
BODY CENTRAL CORP COM STK
BODY
$85K ﹤0.01%
79,415
– –
KSPN
3107
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$83K ﹤0.01%
1,148
– –
BSF
3108
DELISTED
Bear State Financial, Inc.
BSF
$83K ﹤0.01%
10,116
– –
CACB
3109
DELISTED
Cascade Bancorp
CACB
$79K ﹤0.01%
14,093
– –
TLMR
3110
DELISTED
TALMER BANCORP INC (MI)
TLMR
$79K ﹤0.01%
+5,390
New +$74.2K
FGL
3111
DELISTED
Fidelity & Guaranty Life
FGL
$79K ﹤0.01%
+3,350
New +$69.7K
GNCA
3112
DELISTED
Genocea Biosciences, Inc.
GNCA
$77K ﹤0.01%
+529
New +$64.8K
KLIC icon
3113
Kulicke & Soffa
KLIC
$4.78B
$68K ﹤0.01%
5,389
-98,431
-95% -$1.17M
TLRA
3114
DELISTED
Telaria, Inc.
TLRA
$67K ﹤0.01%
16,158
– –
CSLT
3115
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$63K ﹤0.01%
+2,982
New +$86.4K
KBIO
3116
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$63K ﹤0.01%
2,911
– –
VRNS icon
3117
Varonis Systems
VRNS
$5B
$60K ﹤0.01%
+5,010
New +$72.5K
MBUU icon
3118
Malibu Boats
MBUU
$567M
$52K ﹤0.01%
+2,320
New +$46.3K
TRVN
3119
DELISTED
Trevena, Inc.
TRVN
$50K ﹤0.01%
+10
New +$49K
USMD
3120
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$43K ﹤0.01%
3,383
– –
NWHM
3121
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$38K ﹤0.01%
+2,640
New +$36.4K
KMI.WS
3122
DELISTED
Kinder Morgan Inc
KMI.WS
$38K ﹤0.01%
21,280
– –
IBP icon
3123
Installed Building Products
IBP
$6.49B
$34K ﹤0.01%
+2,440
New +$33.7K
IVAC
3124
DELISTED
Intevac Inc
IVAC
$31K ﹤0.01%
3,206
– –
INGN icon
3125
Inogen
INGN
$164M
$27K ﹤0.01%
+1,610
New +$28.6K
123 124
125
126 127

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.