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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
PVA
1701
DELISTED
PENN VIRGINIA CORP
PVA
$4.52M ﹤0.01%
258,187
+8,660
+3% +$116K
ZWS icon
1702
Zurn Elkay Water Solutions
ZWS
$8.6B
$4.51M ﹤0.01%
323,441
-2,906
-0.9% -$39.8K
EBS icon
1703
Emergent Biosolutions
EBS
$227M
$4.51M ﹤0.01%
178,584
-2,980
-2% -$75.3K
SFL icon
1704
SFL Corp
SFL
$1.55B
$4.5M ﹤0.01%
250,538
-4,530
-2% -$78.5K
ARCB icon
1705
ArcBest
ARCB
$3.04B
$4.48M ﹤0.01%
121,271
+1,986
+2% +$67.7K
CORE
1706
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.48M ﹤0.01%
246,712
+9,476
+4% +$179K
STRA icon
1707
Strategic Education
STRA
$1.81B
$4.48M ﹤0.01%
96,435
+41,037
+74% +$1.69M
LNN icon
1708
Lindsay Corp
LNN
$1.18B
$4.47M ﹤0.01%
50,691
-3,343
-6% -$283K
ININ
1709
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.46M ﹤0.01%
61,506
-2,080
-3% -$153K
ASTE icon
1710
Astec Industries
ASTE
$989M
$4.45M ﹤0.01%
101,276
-4,643
-4% -$183K
AAN.A
1711
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.45M ﹤0.01%
147,058
-12,585
-8% -$381K
LSCC icon
1712
Lattice Semiconductor
LSCC
$17.8B
$4.43M ﹤0.01%
564,609
+59,669
+12% +$407K
SNBR
1713
DELISTED
Sleep Number
SNBR
$4.42M ﹤0.01%
244,562
-6,388
-3% -$111K
FCF icon
1714
First Commonwealth Financial
FCF
$2.18B
$4.4M ﹤0.01%
487,017
-12,910
-3% -$110K
BGC icon
1715
BGC Group
BGC
$4.83B
$4.37M ﹤0.01%
1,039,906
-19,484
-2% -$82.8K
ARQ icon
1716
Arq
ARQ
$97.4M
$4.37M ﹤0.01%
178,112
+28,976
+19% +$748K
ANIK icon
1717
Anika Therapeutics
ANIK
$285M
$4.36M ﹤0.01%
106,021
+3,865
+4% +$144K
HTLD icon
1718
Heartland Express
HTLD
$915M
$4.35M ﹤0.01%
191,641
-90,164
-32% -$1.89M
VVUS
1719
DELISTED
Vivus Inc
VVUS
$4.35M ﹤0.01%
73,205
+8,970
+14% +$638K
SUSS
1720
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.34M ﹤0.01%
69,500
-2,350
-3% -$145K
NETI
1721
DELISTED
Eneti Inc.
NETI
$4.34M ﹤0.01%
+3,848
New +$4.19M
OVTI
1722
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.33M ﹤0.01%
244,650
-4,470
-2% -$72.6K
AEC
1723
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.33M ﹤0.01%
255,626
-4,910
-2% -$81.5K
ALOG
1724
DELISTED
Analogic Corp
ALOG
$4.33M ﹤0.01%
52,702
-7,496
-12% -$672K
NBHC icon
1725
National Bank Holdings
NBHC
$1.93B
$4.32M ﹤0.01%
215,332
-2,120
-1% -$42.8K
67 68
69
70 71

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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.