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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 | |
|---|---|---|---|---|---|---|
|
FWLT
1601
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.06M | ﹤0.01% |
156,000
-1,470,023
| -90% | -$46M |
|
1602
Hyster-Yale Materials Handling
HY
$627M
| $5.05M | ﹤0.01% |
51,851
+10,529
| +25% | +$989K |
|
1603
Ironwood Pharmaceuticals
IRWD
$696M
| $5.05M | ﹤0.01% |
489,613
+27,140
| +6% | +$305K |
|
1604
AMN Healthcare
AMN
$1.32B
| $5.04M | ﹤0.01% |
366,977
-7,493
| -2% | -$108K |
|
|
SN
1605
DELISTED
Sanchez Energy Corporation
SN
| $5.04M | ﹤0.01% |
170,126
-2,580
| -1% | -$71.9K |
|
|
NPKI
1606
NPK International
NPKI
$1.18B
| $5.03M | ﹤0.01% |
439,418
-23,560
| -5% | -$270K |
|
1607
Oxford Industries
OXM
$542M
| $5.03M | ﹤0.01% |
64,309
-8,522
| -12% | -$658K |
|
|
CVA
1608
DELISTED
Covanta Holding Corporation
CVA
| $5.03M | ﹤0.01% |
278,531
-100
| -0% | -$1.77K |
|
|
ATMI
1609
DELISTED
A T M I INC
ATMI
| $5.02M | ﹤0.01% |
147,729
-2,370
| -2% | -$76.4K |
|
|
NP
1610
DELISTED
Neenah, Inc. Common Stock
NP
| $5.02M | ﹤0.01% |
97,044
+15,109
| +18% | +$702K |
|
1611
Progress Software
PRGS
$1.76B
| $5.01M | ﹤0.01% |
229,902
-18,495
| -7% | -$443K |
|
|
RAS
1612
DELISTED
RAIT Financial Trust
RAS
| $5.01M | ﹤0.01% |
590,233
-3,520
| -0.6% | -$29.5K |
|
1613
NBT Bancorp
NBTB
$2.75B
| $5.01M | ﹤0.01% |
204,729
-1,440
| -0.7% | -$34.8K |
|
|
HNGR
1614
DELISTED
Hanger Inc.
HNGR
| $5M | ﹤0.01% |
148,480
-4,050
| -3% | -$147K |
|
1615
Smith & Wesson
SWBI
$639M
| $4.99M | ﹤0.01% |
444,057
-23,554
| -5% | -$243K |
|
|
DWRE
1616
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.99M | ﹤0.01% |
77,859
+8,865
| +13% | +$617K |
|
|
HDS
1617
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.99M | ﹤0.01% |
190,690
-5,356
| -3% | -$123K |
|
1618
Buckle
BKE
$2.37B
| $4.99M | ﹤0.01% |
108,875
-6,843
| -6% | -$312K |
|
|
SHLM
1619
DELISTED
Schulman (A.) Inc
SHLM
| $4.98M | ﹤0.01% |
137,429
-3,280
| -2% | -$113K |
|
1620
Acco Brands
ACCO
$401M
| $4.98M | ﹤0.01% |
808,049
+81,561
| +11% | +$501K |
|
1621
G-III Apparel Group
GIII
$1.46B
| $4.97M | ﹤0.01% |
138,768
-4,500
| -3% | -$158K |
|
|
MDC
1622
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.93M | ﹤0.01% |
242,007
-6,027
| -2% | -$129K |
|
|
LCI
1623
DELISTED
Lannett Company, Inc.
LCI
| $4.92M | ﹤0.01% |
34,456
-5,975
| -15% | -$927K |
|
1624
Rush Enterprises Class A
RUSHA
$9.45B
| $4.92M | ﹤0.01% |
340,949
-3,195
| -0.9% | -$41.3K |
|
|
SCTY
1625
DELISTED
SolarCity Corporation
SCTY
| $4.92M | ﹤0.01% |
78,545
-44,687
| -36% | -$3.22M |
|
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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.