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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
PLKI
1451
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.29M ﹤0.01%
154,712
-25,456
-14% -$1.03M
CLW icon
1452
Clearwater Paper
CLW
$368M
$6.28M ﹤0.01%
100,170
-2,130
-2% -$127K
BGS icon
1453
B&G Foods
BGS
$276M
$6.27M ﹤0.01%
208,141
-3,640
-2% -$114K
FCH
1454
DELISTED
Felcor Lodging Trust
FCH
$6.26M ﹤0.01%
692,007
-8,884
-1% -$75.5K
NTUS
1455
DELISTED
Natus Medical Inc
NTUS
$6.25M ﹤0.01%
242,396
+46,873
+24% +$1.18M
CYS
1456
DELISTED
CYS Investments Inc.
CYS
$6.25M ﹤0.01%
756,700
-56,400
-7% -$467K
TFX icon
1457
Teleflex
TFX
$5.89B
$6.24M ﹤0.01%
58,217
-29,100
-33% -$2.87M
FTK icon
1458
Flotek Industries
FTK
$1.36B
$6.21M ﹤0.01%
37,141
-890
-2% -$125K
CAL icon
1459
Caleres
CAL
$486M
$6.2M ﹤0.01%
233,441
-33,436
-13% -$839K
GSM icon
1460
FerroAtlántica
GSM
$865M
$6.2M ﹤0.01%
297,538
-3,800
-1% -$72.1K
MTOR
1461
DELISTED
MERITOR, Inc.
MTOR
$6.18M ﹤0.01%
504,833
-17,315
-3% -$195K
ACC
1462
DELISTED
American Campus Communities, Inc.
ACC
$6.17M ﹤0.01%
165,183
-116,920
-41% -$4.14M
IBOC icon
1463
International Bancshares
IBOC
$4.53B
$6.17M ﹤0.01%
245,965
-13,440
-5% -$325K
KALU icon
1464
Kaiser Aluminum
KALU
$3.06B
$6.17M ﹤0.01%
86,376
-950
-1% -$66.5K
CY
1465
DELISTED
Cypress Semiconductor
CY
$6.17M ﹤0.01%
600,306
-89,103
-13% -$902K
SCSC icon
1466
Scansource
SCSC
$1.1B
$6.16M ﹤0.01%
151,063
-910
-0.6% -$35.8K
FMBI
1467
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.16M ﹤0.01%
360,569
-11,130
-3% -$187K
MAIN icon
1468
Main Street Capital
MAIN
$5.47B
$6.15M ﹤0.01%
187,064
-1,050
-0.6% -$35.7K
PNFP icon
1469
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.15M ﹤0.01%
163,935
-920
-0.6% -$31.8K
FCN icon
1470
FTI Consulting
FCN
$4.17B
$6.14M ﹤0.01%
184,258
-5,834
-3% -$205K
LNCE
1471
DELISTED
Snyders-Lance, Inc.
LNCE
$6.12M ﹤0.01%
217,228
-4,728
-2% -$129K
EXPO icon
1472
Exponent
EXPO
$3.21B
$6.11M ﹤0.01%
325,800
-904
-0.3% -$16.7K
EQY
1473
DELISTED
Equity One
EQY
$6.11M ﹤0.01%
273,397
-5,120
-2% -$116K
CJES
1474
DELISTED
C&J ENERGY SVCS LTD
CJES
$6.1M ﹤0.01%
209,113
-8,218
-4% -$203K
RTK
1475
DELISTED
Rentech, Inc.
RTK
$6.08M ﹤0.01%
320,029
-4,112
-1% -$76.4K
57 58
59
60 61

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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.