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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
MLKN icon
1351
MillerKnoll
MLKN
$1.64B
$7.21M 0.01%
224,439
-7,460
-3% -$214K
ARR
1352
Armour Residential REIT
ARR
$2.34B
$7.17M 0.01%
43,480
-663
-2% -$111K
WABC icon
1353
Westamerica Bancorp
WABC
$1.35B
$7.17M 0.01%
132,510
-6,090
-4% -$317K
LZB icon
1354
La-Z-Boy
LZB
$1.66B
$7.15M 0.01%
263,880
+28,460
+12% +$778K
QLGC
1355
DELISTED
QLOGIC CORP
QLGC
$7.14M 0.01%
560,033
+82,875
+17% +$969K
BKS
1356
DELISTED
Barnes & Noble
BKS
$7.12M 0.01%
520,096
+203,411
+64% +$2.33M
VSI
1357
DELISTED
Vitamin Shoppe Inc.
VSI
$7.12M 0.01%
149,786
-7,310
-5% -$335K
MGAM
1358
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$7.11M 0.01%
244,862
-1,200
-0.5% -$37.8K
IDTI
1359
DELISTED
Integrated Device Technology I
IDTI
$7.09M 0.01%
579,403
-14,300
-2% -$162K
AMD icon
1360
Advanced Micro Devices
AMD
$767B
$7.08M 0.01%
1,765,283
-87,714
-5% -$335K
OSG
1361
Octave Specialty Group
OSG
$210M
$7.08M 0.01%
228,063
-7,050
-3% -$195K
SR icon
1362
Spire
SR
$4.79B
$7.07M 0.01%
149,999
-2,670
-2% -$121K
FXI icon
1363
iShares China Large-Cap ETF
FXI
$4.35B
$7.06M 0.01%
197,319
– –
BOH icon
1364
Bank of Hawaii
BOH
$3.1B
$7.04M 0.01%
116,217
+33,540
+41% +$1.95M
VNDA icon
1365
Vanda Pharmaceuticals
VNDA
$304M
$7.04M 0.01%
433,278
-16,116
-4% -$229K
MNRO icon
1366
Monro
MNRO
$368M
$7.04M 0.01%
123,706
-2,020
-2% -$116K
AEIS icon
1367
Advanced Energy
AEIS
$12.6B
$7.01M 0.01%
286,323
-4,910
-2% -$128K
FIO
1368
DELISTED
FUSION-IO INC COM
FIO
$7.01M 0.01%
666,319
+299,705
+82% +$3.17M
BLMN icon
1369
Bloomin' Brands
BLMN
$944M
$7.01M 0.01%
290,703
-30,250
-9% -$716K
HOMB icon
1370
Home BancShares
HOMB
$6.17B
$7M 0.01%
406,866
-6,240
-2% -$105K
BHE icon
1371
Benchmark Electronics
BHE
$2.92B
$7M 0.01%
309,076
-4,554
-1% -$106K
CVSA
1372
Covista Inc
CVSA
$4.38B
$7M 0.01%
165,042
-2,244
-1% -$86.8K
AUXL
1373
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6.99M 0.01%
257,323
+46,637
+22% +$1.24M
IGTE
1374
DELISTED
IGATE CORPORATION
IGTE
$6.98M 0.01%
221,383
-3,200
-1% -$110K
HLSS
1375
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$6.98M 0.01%
323,159
-5,141
-2% -$110K
53 54
55
56 57

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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.