We are live on ! Find out more
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
CIX icon
3126
Comp X International
CIX
$371M
$23K ﹤0.01%
2,271
– –
CYHHZ
3127
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$22K ﹤0.01%
+355,724
New +$19.7K
NETE
3128
DELISTED
NETEGRITY INC
NETE
$5K ﹤0.01%
1,447
– –
TRC.WS
3129
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$2K ﹤0.01%
555
-7,857
-93% -$34.2K
CIB icon
3130
Grupo Cibest SA
CIB
$21.1B
– –
-52,200
Closed -$2.56M
CRTO icon
3131
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-37,026
Closed -$1.27M
CVE icon
3132
Cenovus Energy
CVE
$52.1B
– –
-1,150,179
Closed -$33M
DXJ icon
3133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-265,000
Closed -$13.5M
JKS
3134
JinkoSolar
JKS
$891M
– –
-346,164
Closed -$10.1M
SONY icon
3135
Sony
SONY
$138B
– –
-2,600,500
Closed -$8.99M
VOYA icon
3136
Voya Financial
VOYA
$9.19B
– –
-306,673
Closed -$10.8M
ENLC
3137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-209,150
Closed -$7.56M
CBD
3138
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-237,697
Closed -$10.6M
AVID
3139
DELISTED
Avid Technology Inc
AVID
– –
-162,777
Closed -$1.33M
SODA
3140
DELISTED
SodaStream International Ltd
SODA
– –
-177,549
Closed -$8.81M
GGS
3141
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-140,154
Closed -$226K
CADX
3142
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-260,957
Closed -$2.36M
LEAP
3143
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-250,838
Closed -$4.37M
AH
3144
DELISTED
Accretive Health
AH
– –
-229,643
Closed -$2.1M
GSE
3145
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-35,395
Closed -$73K
ZOLT
3146
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-131,418
Closed -$2.2M
APFC
3147
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-48,169
Closed -$1.79M
ANEN
3148
DELISTED
ANAREN INC
ANEN
– –
-64,340
Closed -$1.8M
CEC
3149
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-74,071
Closed -$3.28M
CCIX
3150
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-46,936
Closed -$1.23M
123 124 125
126
127

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.