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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
DLB icon
1651
Dolby
DLB
$5.8B
$4.74M ﹤0.01%
106,617
-5,494
-5% -$231K
FARO
1652
DELISTED
Faro Technologies
FARO
$4.74M ﹤0.01%
89,459
-1,380
-2% -$74.6K
NBIX icon
1653
Neurocrine Biosciences
NBIX
$16.5B
$4.73M ﹤0.01%
294,036
+7,511
+3% +$128K
IPAR icon
1654
Interparfums
IPAR
$3.83B
$4.72M ﹤0.01%
130,435
-5,084
-4% -$171K
CCC
1655
DELISTED
Calgon Carbon Corp
CCC
$4.72M ﹤0.01%
216,062
-289,676
-57% -$5.92M
RMBS icon
1656
Rambus
RMBS
$10.5B
$4.71M ﹤0.01%
438,046
-3,800
-0.9% -$35.7K
ASRT
1657
DELISTED
Assertio
ASRT
$4.71M ﹤0.01%
5,412
+1,288
+31% +$982K
DMC
1658
Del Monte Corp
DMC
$1.46B
$4.71M ﹤0.01%
170,716
-4,190
-2% -$113K
OSIS icon
1659
OSI Systems
OSIS
$3.85B
$4.71M ﹤0.01%
78,592
-6,400
-8% -$383K
STGW icon
1660
Stagwell
STGW
$2.26B
$4.7M ﹤0.01%
206,124
-4,698
-2% -$112K
IART icon
1661
Integra LifeSciences
IART
$1.36B
$4.7M ﹤0.01%
250,069
-3,816
-2% -$73.6K
AFSI
1662
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.7M ﹤0.01%
249,958
-4,760
-2% -$83.4K
NCI
1663
DELISTED
Navigant Consulting, Inc.
NCI
$4.68M ﹤0.01%
250,779
-6,370
-2% -$115K
ROG icon
1664
Rogers Corp
ROG
$2.4B
$4.67M ﹤0.01%
74,881
-1,530
-2% -$92.7K
CLNE icon
1665
Clean Energy Fuels
CLNE
$388M
$4.67M ﹤0.01%
522,546
-10,960
-2% -$114K
CSR
1666
Centerspace
CSR
$930M
$4.67M ﹤0.01%
52,010
-1,754
-3% -$151K
ASB icon
1667
Associated Banc-Corp
ASB
$5.97B
$4.67M ﹤0.01%
258,532
-10,976
-4% -$187K
STAG icon
1668
STAG Industrial
STAG
$7.07B
$4.66M ﹤0.01%
193,226
-3,500
-2% -$78.1K
MAGN
1669
Magnera Corp
MAGN
$457M
$4.66M ﹤0.01%
13,156
-542
-4% -$205K
EGHT icon
1670
8x8 Inc
EGHT
$316M
$4.65M ﹤0.01%
430,015
+2,370
+0.6% +$24.9K
DY icon
1671
Dycom Industries
DY
$12.2B
$4.65M ﹤0.01%
146,966
-2,690
-2% -$77.2K
LAB icon
1672
Standard BioTools
LAB
$309M
$4.64M ﹤0.01%
105,387
-2,780
-3% -$122K
IO
1673
DELISTED
ION Geophysical Corporation
IO
$4.64M ﹤0.01%
73,533
+8,490
+13% +$465K
ECPG icon
1674
Encore Capital Group
ECPG
$1.97B
$4.64M ﹤0.01%
101,594
-2,353
-2% -$114K
WNC icon
1675
Wabash National
WNC
$499M
$4.64M ﹤0.01%
337,306
-5,360
-2% -$71.6K
65 66
67
68 69

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O
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HFS
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SBAM
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BB
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SA
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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.