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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 | |
|---|---|---|---|---|---|---|
1501
Dorman Products
DORM
$3.95B
| $5.87M | ﹤0.01% |
99,380
-1,960
| -2% | -$108K |
|
|
SAFE
1502
Safehold
SAFE
$1.09B
| $5.86M | ﹤0.01% |
81,495
-1,754
| -2% | -$129K |
|
|
MCF
1503
DELISTED
Contango Oil & Gas Co.
MCF
| $5.85M | ﹤0.01% |
122,603
-9,726
| -7% | -$446K |
|
1504
Comstock Resources
CRK
$4.22B
| $5.85M | ﹤0.01% |
51,223
-1,266
| -2% | -$119K |
|
1505
Lithia Motors
LAD
$8.35B
| $5.84M | ﹤0.01% |
87,901
-580
| -0.7% | -$36.2K |
|
1506
Matsons
MATX
$6.24B
| $5.83M | ﹤0.01% |
236,287
+370
| +0.2% | +$9.13K |
|
1507
Brady Corp
BRC
$4.54B
| $5.83M | ﹤0.01% |
214,625
-1,300
| -0.6% | -$36.5K |
|
1508
Strategy Inc
MSTR
$38.3B
| $5.82M | ﹤0.01% |
504,110
-2,800
| -0.6% | -$35K |
|
1509
EXL Service
EXLS
$5.32B
| $5.82M | ﹤0.01% |
940,830
+15,585
| +2% | +$86.3K |
|
1510
CVR Energy
CVI
$3.26B
| $5.81M | ﹤0.01% |
137,581
+65,626
| +91% | +$2.61M |
|
1511
Adeia
ADEA
$3.07B
| $5.8M | ﹤0.01% |
928,107
-14,326
| -2% | -$78K |
|
|
KERX
1512
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.79M | ﹤0.01% |
340,090
+13,245
| +4% | +$200K |
|
1513
Federated Hermes
FHI
$4.71B
| $5.79M | ﹤0.01% |
189,632
-9,829
| -5% | -$275K |
|
1514
Invesco QQQ Trust
QQQ
$479B
| $5.79M | ﹤0.01% |
66,000
| – | – |
|
|
BOBE
1515
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.77M | ﹤0.01% |
115,289
-12,683
| -10% | -$628K |
|
1516
Dine Brands
DIN
$453M
| $5.76M | ﹤0.01% |
73,823
-17,646
| -19% | -$1.43M |
|
|
NPBC
1517
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.76M | ﹤0.01% |
550,780
-10,440
| -2% | -$111K |
|
1518
Primoris Services
PRIM
$4.35B
| $5.75M | ﹤0.01% |
191,725
-2,370
| -1% | -$74.9K |
|
|
PEI
1519
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.75M | ﹤0.01% |
21,219
-125
| -0.6% | -$34.8K |
|
1520
Coeur Mining
CDE
$18.7B
| $5.73M | ﹤0.01% |
617,189
+90,162
| +17% | +$970K |
|
|
BGC
1521
DELISTED
General Cable Corporation
BGC
| $5.73M | ﹤0.01% |
223,784
-1,140
| -0.5% | -$33K |
|
|
CAA
1522
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.71M | ﹤0.01% |
137,371
-4,276
| -3% | -$185K |
|
1523
Monolithic Power Systems
MPWR
$67.9B
| $5.7M | ﹤0.01% |
146,921
-3,276
| -2% | -$115K |
|
|
CHSP
1524
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.68M | ﹤0.01% |
220,704
-4,630
| -2% | -$117K |
|
|
CMO
1525
DELISTED
Capstead Mortgage Corp.
CMO
| $5.66M | ﹤0.01% |
447,416
-6,060
| -1% | -$76.5K |
|
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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.