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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
RYL
1176
DELISTED
RYLAND GROUP INC
RYL
$9.41M 0.01%
235,683
-3,850
-2% -$164K
CLB icon
1177
Core Laboratories
CLB
$550M
$9.36M 0.01%
47,144
-16,819
-26% -$3.17M
SWC
1178
DELISTED
Stillwater Mining Co
SWC
$9.35M 0.01%
631,075
-8,690
-1% -$118K
KS
1179
DELISTED
KapStone Paper and Pack Corp.
KS
$9.3M 0.01%
322,342
-7,790
-2% -$227K
LCII icon
1180
LCI Industries
LCII
$2.52B
$9.29M 0.01%
171,383
+3,593
+2% +$181K
NTES icon
1181
NetEase
NTES
$84.9B
$9.29M 0.01%
690,000
– –
NATI
1182
DELISTED
National Instruments Corp
NATI
$9.25M 0.01%
322,477
-13,279
-4% -$396K
MWIV
1183
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$9.25M 0.01%
59,435
-2,727
-4% -$457K
JBLU icon
1184
JetBlue
JBLU
$2.15B
$9.23M 0.01%
1,062,390
-22,960
-2% -$201K
PAG icon
1185
Penske Automotive Group
PAG
$14.2B
$9.21M 0.01%
215,514
-4,245
-2% -$184K
INO icon
1186
Inovio Pharmaceuticals
INO
$73.9M
$9.21M 0.01%
+57,619
New +$8.27M
SMTC icon
1187
Semtech
SMTC
$12.5B
$9.18M 0.01%
362,232
-626,521
-63% -$15.3M
CATY icon
1188
Cathay General Bancorp
CATY
$4.22B
$9.17M 0.01%
364,093
-50,394
-12% -$1.26M
OAK
1189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.16M 0.01%
157,436
– –
ACIW icon
1190
ACI Worldwide
ACIW
$5.34B
$9.15M 0.01%
463,629
-9,360
-2% -$189K
GTAT
1191
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$9.13M 0.01%
535,751
+10,230
+2% +$132K
MDCO
1192
DELISTED
Medicines Co
MDCO
$9.13M 0.01%
321,291
-4,680
-1% -$155K
MWA icon
1193
Mueller Water Products
MWA
$4.09B
$9.12M 0.01%
960,318
-3,660
-0.4% -$33.6K
AEO icon
1194
American Eagle Outfitters
AEO
$3.08B
$9.12M 0.01%
745,276
-521,958
-41% -$7.19M
LXP icon
1195
LXP Industrial Trust
LXP
$3.57B
$9.11M 0.01%
166,923
-2,048
-1% -$111K
OLN icon
1196
Olin
OLN
$2.14B
$9.1M 0.01%
329,627
-5,720
-2% -$154K
CFFN icon
1197
Capitol Federal Financial
CFFN
$1.08B
$9.09M 0.01%
724,474
-80,264
-10% -$980K
ARTC
1198
DELISTED
ARTHROCARE CORP
ARTC
$9.09M 0.01%
188,675
+6,083
+3% +$289K
NUVA
1199
DELISTED
NuVasive, Inc.
NUVA
$9.09M 0.01%
236,575
-3,230
-1% -$119K
EGP icon
1200
EastGroup Properties
EGP
$10.9B
$9.08M 0.01%
144,279
-2,580
-2% -$156K
46 47
48
49 50

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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.