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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
TTI icon
1676
TETRA Technologies
TTI
$1.3B
$4.64M ﹤0.01%
362,486
-13,700
-4% -$159K
APAM icon
1677
Artisan Partners
APAM
$3.07B
$4.63M ﹤0.01%
72,066
+6,643
+10% +$427K
DO
1678
DELISTED
Diamond Offshore Drilling
DO
$4.62M ﹤0.01%
94,694
-5,336
-5% -$263K
PEGA icon
1679
Pegasystems
PEGA
$5.46B
$4.61M ﹤0.01%
522,300
+36,480
+8% +$394K
RGR icon
1680
Sturm, Ruger & Co
RGR
$595M
$4.61M ﹤0.01%
77,127
-3,840
-5% -$270K
NCMI icon
1681
National CineMedia
NCMI
$357M
$4.61M ﹤0.01%
30,731
-237
-0.8% -$40.9K
MTGE
1682
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.61M ﹤0.01%
245,599
-5,730
-2% -$111K
CUB
1683
DELISTED
Cubic Corporation
CUB
$4.61M ﹤0.01%
90,244
-2,480
-3% -$128K
IMPV
1684
DELISTED
Imperva, Inc.
IMPV
$4.6M ﹤0.01%
82,646
-1,300
-2% -$74.8K
KAMN
1685
DELISTED
Kaman Corp
KAMN
$4.6M ﹤0.01%
113,130
-3,210
-3% -$127K
AJRD
1686
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.6M ﹤0.01%
251,778
-1,810
-0.7% -$33.1K
HEES
1687
DELISTED
H&E Equipment Services
HEES
$4.6M ﹤0.01%
113,649
-4,070
-3% -$135K
HK
1688
DELISTED
Halcon Resources Corporation
HK
$4.59M ﹤0.01%
6,154
-70
-1% -$44.5K
AKS
1689
DELISTED
AK Steel Holding Corp
AKS
$4.59M ﹤0.01%
636,270
-21,842
-3% -$148K
AZZ icon
1690
AZZ Inc
AZZ
$4.66B
$4.58M ﹤0.01%
102,621
-23,316
-19% -$1.01M
HL icon
1691
Hecla Mining
HL
$11.8B
$4.58M ﹤0.01%
1,492,893
-33,490
-2% -$110K
SBRA icon
1692
Sabra Healthcare REIT
SBRA
$5.1B
$4.58M ﹤0.01%
164,310
-2,730
-2% -$75K
RAVN
1693
DELISTED
Raven Industries Inc
RAVN
$4.58M ﹤0.01%
139,903
-3,120
-2% -$114K
PAGP icon
1694
Plains GP Holdings
PAGP
$4.99B
$4.57M ﹤0.01%
61,339
– –
CCMP
1695
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.55M ﹤0.01%
103,348
-1,650
-2% -$72.1K
THRM icon
1696
Gentherm
THRM
$1.29B
$4.54M ﹤0.01%
130,614
-1,090
-0.8% -$30.6K
WBMD
1697
DELISTED
WebMD Health Corp.
WBMD
$4.53M ﹤0.01%
109,374
-10,042
-8% -$453K
HALO icon
1698
Halozyme
HALO
$11.7B
$4.52M ﹤0.01%
356,131
-2,810
-0.8% -$41.7K
AEGN
1699
DELISTED
Aegion Corp
AEGN
$4.52M ﹤0.01%
178,634
-4,730
-3% -$105K
WIRE
1700
DELISTED
Encore Wire Corp
WIRE
$4.52M ﹤0.01%
93,143
-4,380
-4% -$226K
66 67
68
69 70

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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.