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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 | |
|---|---|---|---|---|---|---|
1476
Provident Financial Services
PFS
$3.17B
| $6.07M | ﹤0.01% |
330,314
-3,960
| -1% | -$71.7K |
|
1477
NETGEAR
NTGR
$627M
| $6.05M | ﹤0.01% |
179,359
-7,333
| -4% | -$245K |
|
1478
Globus Medical
GMED
$11.6B
| $6.03M | ﹤0.01% |
226,801
+12,827
| +6% | +$305K |
|
|
CLD
1479
DELISTED
Cloud Peak Energy Inc
CLD
| $6.03M | ﹤0.01% |
285,155
-1,810
| -0.6% | -$34K |
|
|
SPNC
1480
DELISTED
Spectranetics Corp
SPNC
| $6.02M | ﹤0.01% |
198,624
-3,317
| -2% | -$90.8K |
|
|
HPY
1481
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6M | ﹤0.01% |
144,740
-40,914
| -22% | -$1.78M |
|
1482
Silicon Laboratories
SLAB
$7.2B
| $6M | ﹤0.01% |
114,795
-2,072
| -2% | -$100K |
|
|
ESGR
1483
DELISTED
Enstar Group
ESGR
| $5.99M | ﹤0.01% |
43,926
-1,685
| -4% | -$220K |
|
1484
Insight Enterprises
NSIT
$4.54B
| $5.99M | ﹤0.01% |
238,348
-243
| -0.1% | -$5.59K |
|
1485
FirstCash
FCFS
$9.05B
| $5.97M | ﹤0.01% |
118,375
-8,120
| -6% | -$436K |
|
1486
XPO
XPO
$23.5B
| $5.97M | ﹤0.01% |
586,730
+221,119
| +60% | +$2.21M |
|
1487
UFP Industries
UFPI
$5.01B
| $5.95M | ﹤0.01% |
322,791
-3,777
| -1% | -$67.2K |
|
1488
Universal Corp
UVV
$1.18B
| $5.95M | ﹤0.01% |
106,423
-2,480
| -2% | -$136K |
|
|
GHL
1489
DELISTED
Greenhill & Co., Inc.
GHL
| $5.93M | ﹤0.01% |
114,180
-6,660
| -6% | -$360K |
|
|
HTWR
1490
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.93M | ﹤0.01% |
63,246
-1,808
| -3% | -$176K |
|
|
ECHO
1491
EchoStar
ECHO
$25.9B
| $5.93M | ﹤0.01% |
153,834
+22,496
| +17% | +$889K |
|
1492
California Water Service
CWT
$3.06B
| $5.92M | ﹤0.01% |
247,108
-1,470
| -0.6% | -$33.8K |
|
1493
Oaktree Specialty Lending
OCSL
$1.12B
| $5.9M | ﹤0.01% |
207,852
-4,053
| -2% | -$115K |
|
|
KND
1494
DELISTED
Kindred Healthcare
KND
| $5.9M | ﹤0.01% |
251,884
-3,640
| -1% | -$75.3K |
|
1495
Morningstar
MORN
$7.54B
| $5.89M | ﹤0.01% |
74,581
-2,419
| -3% | -$193K |
|
1496
White Mountains Insurance
WTM
$5.04B
| $5.89M | ﹤0.01% |
9,821
-1,194
| -11% | -$697K |
|
|
GTI
1497
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.89M | ﹤0.01% |
539,438
-10,680
| -2% | -$113K |
|
|
CONN
1498
DELISTED
Conn's Inc.
CONN
| $5.89M | ﹤0.01% |
151,598
-248,650
| -62% | -$12.6M |
|
1499
Thor Industries
THO
$4.14B
| $5.89M | ﹤0.01% |
96,403
-29,500
| -23% | -$1.64M |
|
|
FSP
1500
Franklin Street Properties
FSP
$45.3M
| $5.87M | ﹤0.01% |
465,972
-6,140
| -1% | -$74.7K |
|
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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.