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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
ATI icon
1051
ATI
ATI
$31.5B
$11.5M 0.01%
304,887
+164,158
+117% +$5.52M
THOR
1052
DELISTED
THORATEC CORPORATION
THOR
$11.5M 0.01%
320,141
+3,621
+1% +$130K
RAMP icon
1053
LiveRamp
RAMP
$2.3B
$11.4M 0.01%
331,597
-5,700
-2% -$205K
DYN
1054
DELISTED
Dynegy, Inc.
DYN
$11.4M 0.01%
457,315
-7,730
-2% -$171K
HR
1055
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.4M 0.01%
472,090
-8,760
-2% -$201K
HOS
1056
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11.4M 0.01%
272,390
-49,162
-15% -$2.1M
JLL icon
1057
Jones Lang LaSalle
JLL
$16.4B
$11.4M 0.01%
96,025
+256
+0.3% +$29.5K
PBYI icon
1058
Puma Biotechnology
PBYI
$448M
$11.4M 0.01%
109,085
-2,229
-2% -$262K
AWI icon
1059
Armstrong World Industries
AWI
$7.74B
$11.3M 0.01%
213,098
+158,513
+290% +$9.03M
DXCM icon
1060
DexCom
DXCM
$33.1B
$11.3M 0.01%
1,095,968
-26,120
-2% -$270K
SWX icon
1061
Southwest Gas
SWX
$6.62B
$11.3M 0.01%
211,724
-6,042
-3% -$324K
VTLE
1062
DELISTED
Vital Energy
VTLE
$11.3M 0.01%
21,834
-12,298
-36% -$6.28M
POOL icon
1063
Pool Corp
POOL
$7.32B
$11.3M 0.01%
183,903
-5,561
-3% -$320K
CKH
1064
DELISTED
Seacor Holdings Inc.
CKH
$11.3M 0.01%
134,684
-343
-0.3% -$28.6K
LFUS icon
1065
Littelfuse
LFUS
$11.6B
$11.2M 0.01%
119,839
-4,578
-4% -$422K
POR icon
1066
Portland General Electric
POR
$5.66B
$11.2M 0.01%
345,658
-7,300
-2% -$225K
WKC icon
1067
World Kinect Corp
WKC
$1.89B
$11.2M 0.01%
253,167
-3,843
-1% -$170K
TIVO
1068
DELISTED
TIVO INC
TIVO
$11.1M 0.01%
842,626
-136,699
-14% -$1.76M
HLX icon
1069
Helix Energy Solutions
HLX
$1.45B
$11.1M 0.01%
484,266
-8,670
-2% -$193K
CSE
1070
DELISTED
CAPITALSOURCE INC
CSE
$11.1M 0.01%
761,408
+56,214
+8% +$805K
PRLB icon
1071
Protolabs
PRLB
$2.12B
$11.1M 0.01%
164,050
+4,035
+3% +$300K
TIBX
1072
DELISTED
TIBCO SOFTWARE INC
TIBX
$11.1M 0.01%
545,099
-322,229
-37% -$6.99M
TWTC
1073
DELISTED
TW TELECOM INC CL A COM
TWTC
$11.1M 0.01%
354,329
-27,045
-7% -$818K
BWLD
1074
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11M 0.01%
74,008
-1,680
-2% -$238K
RFMD
1075
DELISTED
RF MICRO DEVICES INC
RFMD
$11M 0.01%
1,396,059
-497,436
-26% -$3.06M
41 42
43
44 45

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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.