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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
RFP
1426
DELISTED
Resolute Forest Products Inc.
RFP
$6.48M ﹤0.01%
322,486
-12,010
-4% -$230K
TAL
1427
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.46M ﹤0.01%
150,602
-2,460
-2% -$109K
CLH icon
1428
Clean Harbors
CLH
$16.4B
$6.46M ﹤0.01%
117,806
-51,392
-30% -$2.8M
SGMO
1429
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.46M ﹤0.01%
357,024
+32,492
+10% +$626K
HOPE icon
1430
Hope Bancorp
HOPE
$1.79B
$6.45M ﹤0.01%
376,269
-9,450
-2% -$155K
NEOG icon
1431
Neogen
NEOG
$2.49B
$6.45M ﹤0.01%
382,451
-20,666
-5% -$338K
SRPT icon
1432
Sarepta Therapeutics
SRPT
$1.81B
$6.45M ﹤0.01%
268,281
+59,539
+29% +$1.52M
CCOI icon
1433
Cogent Communications
CCOI
$528M
$6.44M ﹤0.01%
181,343
-3,920
-2% -$153K
UPBD icon
1434
Upbound Group
UPBD
$1.12B
$6.44M ﹤0.01%
241,951
-5,840
-2% -$158K
PBCT
1435
DELISTED
People's United Financial Inc
PBCT
$6.43M ﹤0.01%
432,612
-24,005
-5% -$349K
DBI icon
1436
Designer Brands
DBI
$334M
$6.41M ﹤0.01%
178,792
-544,368
-75% -$21M
TXRH icon
1437
Texas Roadhouse
TXRH
$13.6B
$6.4M ﹤0.01%
245,501
-2,720
-1% -$70.2K
NWBI icon
1438
Northwest Bancshares
NWBI
$2.27B
$6.39M ﹤0.01%
437,819
-7,230
-2% -$104K
TDW icon
1439
Tidewater
TDW
$4.46B
$6.39M ﹤0.01%
4,073
-93
-2% -$152K
CACC icon
1440
Credit Acceptance
CACC
$6.03B
$6.39M ﹤0.01%
44,923
-722
-2% -$98.4K
GOV
1441
DELISTED
Government Properties Income Trust
GOV
$6.38M ﹤0.01%
253,167
-2,660
-1% -$65.8K
MHR
1442
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$6.38M ﹤0.01%
750,281
-16,880
-2% -$136K
DFT
1443
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.37M ﹤0.01%
264,681
-4,430
-2% -$111K
MOV icon
1444
Movado Group
MOV
$817M
$6.36M ﹤0.01%
139,588
-2,010
-1% -$81.9K
LOCK
1445
DELISTED
LifeLock, Inc.
LOCK
$6.35M ﹤0.01%
371,081
+90,064
+32% +$1.76M
CLVS
1446
DELISTED
Clovis Oncology, Inc.
CLVS
$6.35M ﹤0.01%
91,618
-1,322
-1% -$97.1K
MOH icon
1447
Molina Healthcare
MOH
$10.4B
$6.33M ﹤0.01%
168,580
-29,257
-15% -$1.08M
ARNA
1448
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.32M ﹤0.01%
100,365
-506
-0.5% -$33.6K
CAMP
1449
DELISTED
CalAmp Corp.
CAMP
$6.32M ﹤0.01%
9,862
-49
-0.5% -$34.3K
BMS
1450
DELISTED
Bemis
BMS
$6.31M ﹤0.01%
160,856
-57,455
-26% -$2.24M
56 57
58
59 60

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.