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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
COLE
3151
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-55,579
Closed -$780K
MKTG
3152
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-195,234
Closed -$5.35M
VCI
3153
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-232,811
Closed -$7.97M
CRTX
3154
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-51,070
Closed -$485K
LIFE
3155
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-743,975
Closed -$56.4M
FLOW
3156
DELISTED
FLOW INTL CORP
FLOW
– –
-228,895
Closed -$925K
CGX
3157
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-32,940
Closed -$2.22M
VCBI
3158
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-126,844
Closed -$2.15M
ATX
3159
DELISTED
COSTA INC CL A
ATX
– –
-39,886
Closed -$867K
HTSI
3160
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-223,880
Closed -$11M
HMA
3161
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-895,486
Closed -$11.7M
VPHM
3162
DELISTED
VIROPHARMA INC
VPHM
– –
-333,063
Closed -$16.6M
SLTM
3163
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-331,596
Closed -$978K
MCBI
3164
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-75,035
Closed -$1.13M
TUC
3165
DELISTED
MAC-GRAY CORP
TUC
– –
-55,701
Closed -$1.18M
LPS
3166
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-765,031
Closed -$28.6M
EIHI
3167
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-26,807
Closed -$657K
STEL
3168
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-105,136
Closed -$2.53M
ARDNA
3169
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-4,412
Closed -$558K
QIWI
3170
DELISTED
QIWI PLC
QIWI
– –
-78,078
Closed -$4.37M
SHPG
3171
DELISTED
Shire pic
SHPG
– –
-158,619
Closed -$22.4M
CGG
3172
DELISTED
CGG
CGG
– –
0
– –
DGIT
3173
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-255,677
Closed -$3.26M
123 124 125 126
127

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HFS
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BB
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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.