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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 | |
|---|---|---|---|---|---|---|
|
EXAM
1526
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.66M | ﹤0.01% |
161,710
+14,980
| +10% | +$486K |
|
|
BGG
1527
DELISTED
Briggs & Stratton Corp.
BGG
| $5.66M | ﹤0.01% |
254,401
-5,330
| -2% | -$116K |
|
1528
Blackbaud
BLKB
$2.09B
| $5.65M | ﹤0.01% |
180,383
-4,380
| -2% | -$147K |
|
|
AYR
1529
DELISTED
Aircastle Ltd
AYR
| $5.64M | ﹤0.01% |
291,027
-8,530
| -3% | -$162K |
|
1530
RBC Bearings
RBC
$17.6B
| $5.63M | ﹤0.01% |
88,462
-6,629
| -7% | -$434K |
|
|
AF
1531
DELISTED
Astoria Financial Corporation
AF
| $5.62M | ﹤0.01% |
406,641
-5,640
| -1% | -$77K |
|
|
SVU
1532
DELISTED
SUPERVALU Inc.
SVU
| $5.62M | ﹤0.01% |
117,364
-48,990
| -29% | -$2.18M |
|
1533
Columbia Sportswear
COLM
$2.92B
| $5.6M | ﹤0.01% |
135,524
-1,860
| -1% | -$74.1K |
|
1534
CONMED
CNMD
$1.48B
| $5.59M | ﹤0.01% |
128,692
-15,170
| -11% | -$676K |
|
|
VGR
1535
DELISTED
Vector Group Ltd.
VGR
| $5.58M | ﹤0.01% |
489,718
-2,816
| -0.6% | -$28.2K |
|
|
EDR
1536
DELISTED
Education Realty Trust Inc
EDR
| $5.58M | ﹤0.01% |
188,535
-3,756
| -2% | -$105K |
|
1537
Northwest Natural Holdings
NWN
$2.09B
| $5.57M | ﹤0.01% |
126,573
-19,530
| -13% | -$823K |
|
|
HPP
1538
Hudson Pacific Properties
HPP
$740M
| $5.56M | ﹤0.01% |
34,434
-509
| -1% | -$79.5K |
|
|
WEB
1539
DELISTED
Web.com Group, Inc.
WEB
| $5.55M | ﹤0.01% |
163,246
-3,190
| -2% | -$109K |
|
|
EDE
1540
DELISTED
Empire District Electric
EDE
| $5.55M | ﹤0.01% |
228,089
-3,270
| -1% | -$76K |
|
1541
Teekay
TK
$973M
| $5.55M | ﹤0.01% |
98,620
+212
| +0.2% | +$11.5K |
|
|
TGI
1542
DELISTED
Triumph Group
TGI
| $5.54M | ﹤0.01% |
85,810
-134,807
| -61% | -$9.23M |
|
1543
Empire State Realty Trust
ESRT
$803M
| $5.5M | ﹤0.01% |
364,075
-7,400
| -2% | -$110K |
|
|
IMOS
1544
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $5.5M | ﹤0.01% |
226,284
+133,715
| +144% | +$3.06M |
|
|
AEGR
1545
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.49M | ﹤0.01% |
119,061
-129,811
| -52% | -$7.61M |
|
|
PNK
1546
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.48M | ﹤0.01% |
231,217
-7,297
| -3% | -$171K |
|
|
JNY
1547
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.48M | ﹤0.01% |
365,892
-7,080
| -2% | -$106K |
|
1548
InterDigital
IDCC
$8.99B
| $5.47M | ﹤0.01% |
165,312
+1,514
| +0.9% | +$45.1K |
|
|
BBG
1549
DELISTED
Bill Barrett Corp
BBG
| $5.47M | ﹤0.01% |
213,587
-2,766
| -1% | -$70.8K |
|
1550
KB Home
KBH
$3.47B
| $5.46M | ﹤0.01% |
321,571
-3,760
| -1% | -$69K |
|
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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.