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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
HTS
1626
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.9M ﹤0.01%
260,161
-29,246
-10% -$545K
JBTM
1627
JBT Marel
JBTM
$6.34B
$4.9M ﹤0.01%
158,476
-3,730
-2% -$114K
AUB icon
1628
Atlantic Union Bankshares
AUB
$6.01B
$4.9M ﹤0.01%
192,606
+97,741
+103% +$2.42M
STL
1629
DELISTED
Sterling Bancorp
STL
$4.89M ﹤0.01%
385,940
-45,817
-11% -$582K
MEI icon
1630
Methode Electronics
MEI
$590M
$4.88M ﹤0.01%
159,148
-2,850
-2% -$94.1K
GLNG icon
1631
Golar LNG
GLNG
$5.15B
$4.86M ﹤0.01%
116,520
-2,180
-2% -$80.7K
TAHO
1632
DELISTED
Tahoe Resources Inc
TAHO
$4.85M ﹤0.01%
229,259
-2,865
-1% -$57.5K
MDR
1633
DELISTED
McDermott International
MDR
$4.84M ﹤0.01%
206,507
-4,284
-2% -$108K
BMR
1634
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.84M ﹤0.01%
236,306
-50,672
-18% -$999K
AIR icon
1635
AAR Corp
AIR
$5.84B
$4.84M ﹤0.01%
186,499
-6,050
-3% -$169K
MATW icon
1636
Matthews International
MATW
$726M
$4.84M ﹤0.01%
118,493
-870
-0.7% -$35.9K
ASCMA
1637
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.83M ﹤0.01%
63,990
-3,070
-5% -$233K
ERIE icon
1638
Erie Indemnity
ERIE
$13.3B
$4.83M ﹤0.01%
69,240
+1,499
+2% +$105K
ANR
1639
DELISTED
Alpha Natural Resources Inc
ANR
$4.83M ﹤0.01%
1,136,576
-12,810
-1% -$68.7K
CHDN icon
1640
Churchill Downs
CHDN
$6.17B
$4.82M ﹤0.01%
316,932
-6,960
-2% -$106K
FFBC icon
1641
First Financial Bancorp
FFBC
$3.56B
$4.82M ﹤0.01%
268,230
-1,970
-0.7% -$33.8K
INVA icon
1642
Innoviva
INVA
$1.5B
$4.82M ﹤0.01%
193,164
-771,182
-80% -$22.6M
RPT
1643
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.81M ﹤0.01%
294,965
-7,330
-2% -$117K
CBM
1644
DELISTED
Cambrex Corporation
CBM
$4.81M ﹤0.01%
254,767
+28,842
+13% +$556K
BIG
1645
DELISTED
Big Lots, Inc.
BIG
$4.81M ﹤0.01%
126,898
-253,952
-67% -$7.83M
ACI
1646
DELISTED
ARCH COAL, INC.
ACI
$4.79M ﹤0.01%
99,322
-1,526
-2% -$65.4K
HLT icon
1647
Hilton Worldwide
HLT
$70.4B
$4.78M ﹤0.01%
71,685
-172,186
-71% -$11.4M
NOG icon
1648
Northern Oil and Gas
NOG
$2.55B
$4.77M ﹤0.01%
32,652
-829
-2% -$120K
IRBT
1649
DELISTED
iRobot
IRBT
$4.77M ﹤0.01%
116,203
-1,860
-2% -$74.5K
KWR icon
1650
Quaker Houghton
KWR
$3B
$4.76M ﹤0.01%
60,373
-1,550
-3% -$115K
64 65
66
67 68

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HFS
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SBAM
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BB
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WF
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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.