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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
EXXI
1276
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8M 0.01%
339,247
-28,806
-8% -$677K
TRS icon
1277
TriMas Corp
TRS
$1.43B
$7.99M 0.01%
302,141
-4,445
-1% -$126K
SAIC icon
1278
Saic
SAIC
$5.3B
$7.98M 0.01%
213,339
+17,760
+9% +$651K
ESC
1279
DELISTED
EMERITUS CORP
ESC
$7.97M 0.01%
253,586
+34,954
+16% +$904K
ZG icon
1280
Zillow
ZG
$7.66B
$7.97M 0.01%
271,365
-5,970
-2% -$170K
RESI
1281
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.96M 0.01%
252,054
+56,466
+29% +$1.71M
SAM icon
1282
Boston Beer
SAM
$1.86B
$7.95M 0.01%
32,501
-670
-2% -$153K
MBFI
1283
DELISTED
MB Financial Corp
MBFI
$7.93M 0.01%
256,078
-5,060
-2% -$154K
SD
1284
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7.91M 0.01%
1,288,762
+98,789
+8% +$617K
ENTG icon
1285
Entegris
ENTG
$22B
$7.91M 0.01%
653,016
-5,892
-0.9% -$68.6K
LTC
1286
LTC Properties
LTC
$2.12B
$7.9M 0.01%
209,983
-930
-0.4% -$34.5K
FWRD icon
1287
Forward Air
FWRD
$634M
$7.89M 0.01%
171,187
-7,010
-4% -$310K
LAMR icon
1288
Lamar Advertising Co
LAMR
$15.7B
$7.88M 0.01%
154,596
-93,154
-38% -$4.76M
CSOD
1289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.88M 0.01%
164,648
-3,337
-2% -$186K
MKSI icon
1290
MKS Inc
MKSI
$19.8B
$7.88M 0.01%
263,642
+11,744
+5% +$352K
HCSG icon
1291
Healthcare Services Group
HCSG
$1.5B
$7.88M 0.01%
270,980
-5,460
-2% -$150K
TRMK icon
1292
Trustmark
TRMK
$2.75B
$7.86M 0.01%
309,958
-5,973
-2% -$148K
PLCM
1293
DELISTED
POLYCOM INC
PLCM
$7.84M 0.01%
571,338
-57,662
-9% -$724K
TXI
1294
DELISTED
TEXAS INDUSTRIES INC
TXI
$7.82M 0.01%
87,223
-1,570
-2% -$123K
JCP
1295
DELISTED
J.C. Penney Company, Inc.
JCP
$7.8M 0.01%
904,671
-71,978
-7% -$520K
TBI
1296
Trueblue
TBI
$323M
$7.79M 0.01%
266,348
-1,250
-0.5% -$33.5K
SCOR icon
1297
Comscore
SCOR
$106M
$7.78M 0.01%
11,865
+31
+0.3% +$18.7K
CRUS icon
1298
Cirrus Logic
CRUS
$6.11B
$7.77M 0.01%
391,219
-5,590
-1% -$106K
HF
1299
DELISTED
HFF Inc.
HF
$7.77M 0.01%
231,301
-19,099
-8% -$576K
NTCT icon
1300
NETSCOUT
NTCT
$2.81B
$7.76M 0.01%
206,561
-3,450
-2% -$122K
50 51
52
53 54

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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.