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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
(-0.47%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$369M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$195M |
| 3 |
Bank of America
BAC
|
+$183M |
| 4 |
Walt Disney
DIS
|
+$153M |
| 5 |
AGN
Allergan Inc
AGN
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$271M |
| 2 |
Goldman Sachs
GS
|
+$258M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMT
1301
PennyMac Mortgage Investment
PMT
$818M
| $7.76M | 0.01% |
324,735
-3,170
| -1% | -$74.9K |
|
1302
Unifirst Corp
UNF
$5.24B
| $7.75M | 0.01% |
70,453
-2,232
| -3% | -$242K |
|
1303
HNI Corp
HNI
$3.54B
| $7.73M | 0.01% |
211,509
-9,098
| -4% | -$325K |
|
|
ORB
1304
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.71M | 0.01% |
276,440
-4,157
| -1% | -$110K |
|
|
ESND
1305
DELISTED
Essendant Inc.
ESND
| $7.71M | 0.01% |
187,723
-3,490
| -2% | -$148K |
|
|
SCS
1306
DELISTED
Steelcase
SCS
| $7.69M | 0.01% |
463,013
+11,625
| +3% | +$173K |
|
|
CYN
1307
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.67M | 0.01% |
97,443
+14,669
| +18% | +$1.1M |
|
|
GRT
1308
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.66M | 0.01% |
763,926
-7,820
| -1% | -$73.9K |
|
|
PPO
1309
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.65M | 0.01% |
223,605
-175,147
| -44% | -$6.12M |
|
|
CLNY
1310
DELISTED
Colony Capital, Inc.
CLNY
| $7.64M | 0.01% |
348,280
+9,580
| +3% | +$211K |
|
|
MINI
1311
DELISTED
Mobile Mini Inc
MINI
| $7.64M | 0.01% |
176,134
-3,520
| -2% | -$147K |
|
|
UTIW
1312
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.59M | 0.01% |
716,341
-46,423
| -6% | -$662K |
|
1313
Watts Water Technologies
WTS
$12.8B
| $7.58M | 0.01% |
129,222
-2,819
| -2% | -$164K |
|
|
CIR
1314
DELISTED
CIRCOR International, Inc
CIR
| $7.58M | 0.01% |
103,379
-5,230
| -5% | -$390K |
|
1315
Pricesmart
PSMT
$5.21B
| $7.58M | 0.01% |
75,085
-2,455
| -3% | -$246K |
|
|
RWT
1316
Redwood Trust
RWT
$574M
| $7.56M | 0.01% |
372,974
-3,586
| -1% | -$69.8K |
|
|
MDP
1317
DELISTED
Meredith Corporation
MDP
| $7.55M | 0.01% |
162,643
-2,420
| -1% | -$111K |
|
1318
Pacira BioSciences
PCRX
$974M
| $7.55M | 0.01% |
107,846
-3,368
| -3% | -$229K |
|
|
BRSL
1319
Brightstar Lottery PLC
BRSL
$2.02B
| $7.53M | 0.01% |
535,693
-2,659,117
| -83% | -$41.1M |
|
1320
Costamare
CMRE
$1.74B
| $7.53M | 0.01% |
350,000
| – | – |
|
1321
Leidos
LDOS
$17.5B
| $7.52M | 0.01% |
212,631
-32,083
| -13% | -$1.43M |
|
1322
Rithm Capital
RITM
$5.65B
| $7.52M | 0.01% |
580,870
-10,995
| -2% | -$142K |
|
1323
Marriott Vacations Worldwide
VAC
$3.89B
| $7.52M | 0.01% |
134,424
-2,950
| -2% | -$152K |
|
1324
Commerce Bancshares
CBSH
$8.44B
| $7.5M | 0.01% |
289,989
+4,310
| +2% | +$107K |
|
1325
SunCoke Energy
SXC
$799M
| $7.47M | 0.01% |
327,233
-10,859
| -3% | -$239K |
|
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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.