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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
SONC
1201
DELISTED
Sonic Corp
SONC
$9.07M 0.01%
397,892
-7,533
-2% -$150K
AHGP
1202
DELISTED
Alliance Holdings GP
AHGP
$9.02M 0.01%
145,165
+27,144
+23% +$1.62M
PKY
1203
DELISTED
Parkway, Inc.
PKY
$9.01M 0.01%
493,668
-18,760
-4% -$338K
FELE icon
1204
Franklin Electric
FELE
$4.76B
$9.01M 0.01%
211,835
-3,700
-2% -$156K
NKTR icon
1205
Nektar Therapeutics
NKTR
$2.54B
$9M 0.01%
49,528
+997
+2% +$197K
BRE
1206
DELISTED
BRE PROPERTIES INC CL A
BRE
$8.98M 0.01%
143,103
-38,468
-21% -$2.31M
DEI icon
1207
Douglas Emmett
DEI
$1.93B
$8.97M 0.01%
330,500
+87,642
+36% +$2.27M
MDAS
1208
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$8.95M 0.01%
362,238
-5,250
-1% -$118K
RY icon
1209
Royal Bank of Canada
RY
$294B
$8.95M 0.01%
135,601
– –
GCO icon
1210
Genesco
GCO
$427M
$8.92M 0.01%
119,614
-5,996
-5% -$436K
CFR icon
1211
Cullen/Frost Bankers
CFR
$10.3B
$8.92M 0.01%
115,007
-3,739
-3% -$279K
SFLY
1212
DELISTED
Shutterfly, Inc.
SFLY
$8.89M 0.01%
208,298
+37,107
+22% +$1.77M
MSA icon
1213
Mine Safety
MSA
$7.45B
$8.88M 0.01%
155,745
-2,230
-1% -$117K
OZK icon
1214
Bank OZK
OZK
$5.61B
$8.85M 0.01%
260,006
-4,720
-2% -$147K
ABCO
1215
DELISTED
Advisory Board Co
ABCO
$8.81M 0.01%
137,189
-13,102
-9% -$832K
EVER
1216
DELISTED
Everbank Financial Corp
EVER
$8.81M 0.01%
446,535
+76,728
+21% +$1.39M
MRH
1217
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$8.78M 0.01%
295,102
-32,359
-10% -$916K
SBGI icon
1218
Sinclair Inc
SBGI
$997M
$8.78M 0.01%
323,980
+53,423
+20% +$1.59M
CUZ icon
1219
Cousins Properties
CUZ
$4.85B
$8.75M 0.01%
270,244
-3,939
-1% -$122K
CROX icon
1220
Crocs
CROX
$6.64B
$8.73M 0.01%
559,364
-30,429
-5% -$466K
RLI icon
1221
RLI Corp
RLI
$5.8B
$8.72M 0.01%
394,288
-24,784
-6% -$542K
DF
1222
DELISTED
Dean Foods Company
DF
$8.71M 0.01%
563,185
-54,363
-9% -$847K
MFIC icon
1223
MidCap Financial Investment
MFIC
$792M
$8.71M 0.01%
349,233
-2,304
-0.7% -$59.5K
WT icon
1224
WisdomTree
WT
$3.33B
$8.7M 0.01%
662,797
-15,907
-2% -$243K
PMCS
1225
DELISTED
P M C SIERRA INC
PMCS
$8.69M 0.01%
1,142,221
-118,858
-9% -$836K
47 48
49
50 51

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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.