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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1326
DELISTED
Akorn Inc
AKRX
| $7.46M | 0.01% |
339,209
-6,471
| -2% | -$151K |
|
1327
HUB Group
HUBG
$2.9B
| $7.45M | 0.01% |
372,668
-30,824
| -8% | -$624K |
|
|
WMGI
1328
DELISTED
Wright Medical Group Inc
WMGI
| $7.45M | 0.01% |
239,779
-10,473
| -4% | -$330K |
|
1329
Community Bank
CBU
$3.37B
| $7.44M | 0.01% |
190,664
-2,820
| -1% | -$105K |
|
|
SYA
1330
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.42M | 0.01% |
374,111
-8,020
| -2% | -$155K |
|
1331
Brixmor Property Group
BRX
$9.15B
| $7.41M | 0.01% |
347,284
+278,154
| +402% | +$5.85M |
|
|
ASNA
1332
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.41M | 0.01% |
21,431
-26,109
| -55% | -$9.93M |
|
1333
Matrix Service
MTRX
$326M
| $7.39M | 0.01% |
218,854
+47,760
| +28% | +$1.43M |
|
|
ISIL
1334
DELISTED
Intersil Corp
ISIL
| $7.39M | 0.01% |
572,066
-10,032
| -2% | -$120K |
|
|
PRA
1335
DELISTED
ProAssurance
PRA
| $7.37M | 0.01% |
165,598
-13,475
| -8% | -$615K |
|
1336
Veeco
VECO
$3.02B
| $7.36M | 0.01% |
175,523
-1,670
| -0.9% | -$64.5K |
|
|
BECN
1337
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.36M | 0.01% |
190,291
-2,010
| -1% | -$77.7K |
|
|
RGC
1338
DELISTED
Regal Entertainment Group
RGC
| $7.35M | 0.01% |
393,568
-45,621
| -10% | -$876K |
|
1339
Old National Bancorp
ONB
$10.1B
| $7.32M | 0.01% |
491,075
-7,900
| -2% | -$113K |
|
1340
ABM Industries
ABM
$2.81B
| $7.32M | 0.01% |
254,676
-4,110
| -2% | -$114K |
|
|
ISBC
1341
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.31M | 0.01% |
674,182
-6,485
| -1% | -$66.6K |
|
|
MGLN
1342
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.29M | 0.01% |
122,822
-2,261
| -2% | -$135K |
|
1343
Virtus Investment Partners
VRTS
$1.11B
| $7.29M | 0.01% |
42,082
-410
| -1% | -$75.6K |
|
|
TECD
1344
DELISTED
Tech Data Corp
TECD
| $7.26M | 0.01% |
119,148
+11,444
| +11% | +$634K |
|
|
TE
1345
DELISTED
TECO ENERGY INC
TE
| $7.25M | 0.01% |
422,956
+33,647
| +9% | +$562K |
|
|
EPL
1346
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.25M | 0.01% |
187,939
+56,205
| +43% | +$1.72M |
|
1347
Sun Communities
SUI
$14.4B
| $7.25M | 0.01% |
160,859
-1,420
| -0.9% | -$64K |
|
|
COHR
1348
DELISTED
Coherent Inc
COHR
| $7.22M | 0.01% |
110,527
-6,523
| -6% | -$450K |
|
1349
Huron Consulting
HURN
$2.42B
| $7.22M | 0.01% |
113,866
-2,812
| -2% | -$183K |
|
|
HCBK
1350
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.21M | 0.01% |
733,863
-3,199,172
| -81% | -$30M |
|
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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.