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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 | |
|---|---|---|---|---|---|---|
|
MASI
1576
DELISTED
Masimo
MASI
| $5.21M | ﹤0.01% |
190,650
-3,860
| -2% | -$110K |
|
|
EPAY
1577
DELISTED
Bottomline Technologies Inc
EPAY
| $5.2M | ﹤0.01% |
147,958
-4,510
| -3% | -$157K |
|
|
FRGI
1578
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.2M | ﹤0.01% |
113,943
-1,318
| -1% | -$62K |
|
|
STSA
1579
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.18M | ﹤0.01% |
155,343
-8,930
| -5% | -$289K |
|
|
CIVI
1580
DELISTED
Civitas Resources
CIVI
| $5.17M | ﹤0.01% |
1,043
-23
| -2% | -$115K |
|
|
IMGN
1581
DELISTED
Immunogen Inc
IMGN
| $5.17M | ﹤0.01% |
346,028
-4,950
| -1% | -$78K |
|
|
ABMD
1582
DELISTED
Abiomed Inc
ABMD
| $5.17M | ﹤0.01% |
198,370
-2,720
| -1% | -$75.2K |
|
1583
Koppers
KOP
$889M
| $5.16M | ﹤0.01% |
125,177
-2,660
| -2% | -$109K |
|
|
CSH
1584
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.16M | ﹤0.01% |
293,734
-7,493
| -2% | -$133K |
|
1585
Interface
TILE
$2.19B
| $5.16M | ﹤0.01% |
250,893
-5,060
| -2% | -$103K |
|
1586
Albany International
AIN
$1.75B
| $5.14M | ﹤0.01% |
144,778
-950
| -0.7% | -$33.9K |
|
1587
Petrobras
PBR
$117B
| $5.14M | ﹤0.01% |
390,800
| – | – |
|
1588
Stepan Co
SCL
$1.48B
| $5.13M | ﹤0.01% |
79,537
-1,840
| -2% | -$115K |
|
1589
DXP Enterprises
DXPE
$3.02B
| $5.13M | ﹤0.01% |
54,039
+8,842
| +20% | +$890K |
|
|
ENV
1590
DELISTED
ENVESTNET, INC.
ENV
| $5.13M | ﹤0.01% |
127,644
-3,740
| -3% | -$160K |
|
|
TYPE
1591
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.13M | ﹤0.01% |
170,027
-1,210
| -0.7% | -$36.4K |
|
|
WAC
1592
DELISTED
Walter Investment Mgt Corp
WAC
| $5.12M | ﹤0.01% |
171,728
-1,300
| -0.8% | -$39K |
|
|
EVHC
1593
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.12M | ﹤0.01% |
50,502
-26,053
| -34% | -$2.61M |
|
1594
Otter Tail
OTTR
$3.9B
| $5.11M | ﹤0.01% |
165,834
-4,280
| -3% | -$126K |
|
|
DYAX
1595
DELISTED
DYAX CORPORATION
DYAX
| $5.1M | ﹤0.01% |
568,414
+28,287
| +5% | +$257K |
|
1596
Myriad Genetics
MYGN
$305M
| $5.1M | ﹤0.01% |
149,188
-145,423
| -49% | -$4.51M |
|
1597
The Greenbrier Companies
GBX
$1.43B
| $5.08M | ﹤0.01% |
111,508
-1,901
| -2% | -$75.1K |
|
|
ATHL
1598
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.08M | ﹤0.01% |
143,430
+10,991
| +8% | +$361K |
|
1599
Forum Energy Technologies
FET
$908M
| $5.08M | ﹤0.01% |
8,202
-209
| -2% | -$113K |
|
1600
Werner Enterprises
WERN
$2.15B
| $5.07M | ﹤0.01% |
198,865
-9,274
| -4% | -$237K |
|
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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.