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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
EGOV
1401
DELISTED
NIC Inc
EGOV
$6.74M ﹤0.01%
349,182
+90,708
+35% +$1.89M
DHC
1402
Diversified Healthcare Trust
DHC
$2.04B
$6.73M ﹤0.01%
302,210
-38,185
-11% -$835K
CVBF icon
1403
CVB Financial
CVBF
$3.97B
$6.73M ﹤0.01%
423,202
-7,310
-2% -$115K
GEVA
1404
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$6.71M ﹤0.01%
80,931
-1,390
-2% -$129K
HW
1405
DELISTED
Headwaters Inc
HW
$6.71M ﹤0.01%
508,186
-3,200
-0.6% -$38.2K
CHH icon
1406
Choice Hotels
CHH
$4.62B
$6.71M ﹤0.01%
145,827
+6,886
+5% +$332K
HAE icon
1407
Haemonetics
HAE
$3.94B
$6.71M ﹤0.01%
205,740
-7,280
-3% -$278K
TCS
1408
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.69M ﹤0.01%
13,137
-904
-6% -$498K
EE
1409
DELISTED
El Paso Electric Company
EE
$6.67M ﹤0.01%
186,578
-2,150
-1% -$76K
GPI icon
1410
Group 1 Automotive
GPI
$3.16B
$6.67M ﹤0.01%
101,513
-1,740
-2% -$113K
HMSY
1411
DELISTED
HMS Holdings Corp.
HMSY
$6.66M ﹤0.01%
349,389
-6,720
-2% -$146K
BLOX
1412
DELISTED
Infoblox Inc
BLOX
$6.62M ﹤0.01%
330,077
+41,891
+15% +$1.16M
SIGI icon
1413
Selective Insurance
SIGI
$5.66B
$6.61M ﹤0.01%
283,322
-5,975
-2% -$142K
DBD
1414
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.6M ﹤0.01%
165,433
-3,295
-2% -$119K
AKR icon
1415
Acadia Realty Trust
AKR
$2.78B
$6.6M ﹤0.01%
250,069
-4,530
-2% -$117K
SSD icon
1416
Simpson Manufacturing
SSD
$8.03B
$6.59M ﹤0.01%
186,642
-5,100
-3% -$175K
SPB icon
1417
Spectrum Brands
SPB
$2.02B
$6.59M ﹤0.01%
82,688
-1,430
-2% -$107K
UIS icon
1418
Unisys
UIS
$211M
$6.58M ﹤0.01%
216,174
-78,867
-27% -$2.54M
CHS
1419
DELISTED
Chicos FAS, Inc.
CHS
$6.58M ﹤0.01%
410,782
-21,484
-5% -$365K
ALGT icon
1420
Allegiant Air
ALGT
$2.41B
$6.55M ﹤0.01%
58,563
-700
-1% -$71.3K
KW
1421
DELISTED
Kennedy-Wilson Holdings
KW
$6.53M ﹤0.01%
289,998
+393
+0.1% +$9.31K
WDFC icon
1422
WD-40
WDFC
$3.15B
$6.52M ﹤0.01%
84,069
-2,800
-3% -$204K
NPO icon
1423
Enpro
NPO
$7.04B
$6.5M ﹤0.01%
89,407
-1,527
-2% -$108K
ITRI icon
1424
Itron
ITRI
$4.49B
$6.49M ﹤0.01%
182,528
-25,818
-12% -$978K
PLXS icon
1425
Plexus
PLXS
$7.16B
$6.48M ﹤0.01%
161,812
-2,690
-2% -$110K
55 56
57
58 59

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HFS
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SBAM
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BB
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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.