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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
CMD
1551
DELISTED
Cantel Medical Corporation
CMD
$5.46M ﹤0.01%
161,995
-2,230
-1% -$73.6K
SVC
1552
Service Properties Trust
SVC
$1.05B
$5.46M ﹤0.01%
38,285
-63,778
-62% -$8.49M
GLF
1553
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5.45M ﹤0.01%
121,303
-2,530
-2% -$112K
RPAI
1554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.44M ﹤0.01%
401,474
-5,248
-1% -$69.7K
ITGR icon
1555
Integer Holdings
ITGR
$4.26B
$5.42M ﹤0.01%
129,555
-2,841
-2% -$114K
HT
1556
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.42M ﹤0.01%
232,463
-3,442
-1% -$76.8K
FIVE icon
1557
Five Below
FIVE
$13B
$5.42M ﹤0.01%
127,543
-92,070
-42% -$3.54M
SLRC icon
1558
SLR Investment Corp
SLRC
$702M
$5.41M ﹤0.01%
248,282
+30,021
+14% +$669K
HIBB
1559
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.4M ﹤0.01%
102,142
-6,491
-6% -$383K
IOSP icon
1560
Innospec
IOSP
$2.32B
$5.4M ﹤0.01%
119,381
-7,124
-6% -$314K
INVN
1561
DELISTED
Invensense Inc
INVN
$5.39M ﹤0.01%
227,792
-106,295
-32% -$2.22M
ARGO
1562
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.39M ﹤0.01%
163,426
-1,113
-0.7% -$36.1K
GK
1563
DELISTED
G&K Services Inc
GK
$5.38M ﹤0.01%
87,955
-1,820
-2% -$112K
OMCL icon
1564
Omnicell
OMCL
$1.71B
$5.37M ﹤0.01%
187,683
+38,679
+26% +$1.06M
MBI icon
1565
MBIA
MBI
$257M
$5.35M ﹤0.01%
382,145
-73,155
-16% -$932K
KNGT
1566
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.34M ﹤0.01%
231,033
-11,190
-5% -$259K
HMN icon
1567
Horace Mann Educators
HMN
$2.14B
$5.31M ﹤0.01%
183,191
-6,640
-3% -$192K
BPFH
1568
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.31M ﹤0.01%
392,655
-9,240
-2% -$118K
HME
1569
DELISTED
HOME PROPERTIES, INC
HME
$5.31M ﹤0.01%
88,285
+326
+0.4% +$18.8K
CPLA
1570
DELISTED
Capella Education Company
CPLA
$5.3M ﹤0.01%
83,937
-6,288
-7% -$408K
LTXB
1571
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.3M ﹤0.01%
183,590
-28,794
-14% -$745K
OLED icon
1572
Universal Display
OLED
$4.27B
$5.29M ﹤0.01%
165,644
-1,101
-0.7% -$36.5K
AAT
1573
American Assets Trust
AAT
$1.38B
$5.25M ﹤0.01%
155,747
-3,566
-2% -$117K
ROIC
1574
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.24M ﹤0.01%
350,964
+24,910
+8% +$363K
WPC icon
1575
W.P. Carey
WPC
$16.1B
$5.24M ﹤0.01%
89,051
-166,346
-65% -$10M
61 62
63
64 65

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HFS
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SBAM
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BB
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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.