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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 | |
|---|---|---|---|---|---|---|
1726
Evertec
EVTC
$1.77B
| $4.32M | ﹤0.01% |
174,952
-3,040
| -2% | -$75.2K |
|
1727
Healthcare Realty
HR
$6.61B
| $4.32M | ﹤0.01% |
189,474
+37,378
| +25% | +$814K |
|
|
IPCC
1728
DELISTED
Infinity Property & Casualty C
IPCC
| $4.31M | ﹤0.01% |
63,665
-1,249
| -2% | -$90.1K |
|
|
PMC
1729
DELISTED
PharMerica Corporation
PMC
| $4.29M | ﹤0.01% |
153,431
+14,799
| +11% | +$363K |
|
|
ISCA
1730
DELISTED
International Speedway Corp
ISCA
| $4.28M | ﹤0.01% |
125,980
-2,200
| -2% | -$74.3K |
|
1731
ONE Gas
OGS
$5.01B
| $4.27M | ﹤0.01% |
+118,745
| New | +$4.09M |
|
|
RPXC
1732
DELISTED
RPX Corporation
RPXC
| $4.27M | ﹤0.01% |
262,073
-4,550
| -2% | -$74.3K |
|
|
CBL
1733
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.26M | ﹤0.01% |
239,816
-176,919
| -42% | -$3.08M |
|
1734
Quanex
NX
$1,000M
| $4.25M | ﹤0.01% |
205,554
+30,425
| +17% | +$599K |
|
1735
Nexstar Media Group
NXST
$5.57B
| $4.25M | ﹤0.01% |
113,189
-2,480
| -2% | -$107K |
|
|
MTSC
1736
DELISTED
MTS Systems Corp
MTSC
| $4.24M | ﹤0.01% |
61,962
-470
| -0.8% | -$33.4K |
|
|
ENH
1737
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.24M | ﹤0.01% |
78,807
-40,032
| -34% | -$2.13M |
|
1738
Scholastic
SCHL
$779M
| $4.24M | ﹤0.01% |
122,877
-2,210
| -2% | -$75.4K |
|
|
LOGM
1739
DELISTED
LogMein, Inc.
LOGM
| $4.24M | ﹤0.01% |
94,384
-1,250
| -1% | -$48.1K |
|
1740
Nelnet
NNI
$4.52B
| $4.24M | ﹤0.01% |
103,537
-3,920
| -4% | -$155K |
|
|
VOLC
1741
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.23M | ﹤0.01% |
214,573
-7,153
| -3% | -$153K |
|
|
AAWW
1742
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.22M | ﹤0.01% |
119,688
-930
| -0.8% | -$32.7K |
|
|
WAIR
1743
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.22M | ﹤0.01% |
191,561
-3,470
| -2% | -$75.6K |
|
1744
Titan International
TWI
$460M
| $4.21M | ﹤0.01% |
221,725
-4,000
| -2% | -$71.9K |
|
1745
Expro Ltd
XPRO
$2.05B
| $4.21M | ﹤0.01% |
28,292
-17,314
| -38% | -$2.46M |
|
|
PFPT
1746
DELISTED
Proofpoint, Inc.
PFPT
| $4.2M | ﹤0.01% |
113,352
-2,880
| -2% | -$113K |
|
1747
Eagle Bancorp
EGBN
$863M
| $4.2M | ﹤0.01% |
116,284
+255
| +0.2% | +$8.54K |
|
|
TCF
1748
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.2M | ﹤0.01% |
129,296
-2,350
| -2% | -$71.6K |
|
1749
OFG Bancorp
OFG
$2.22B
| $4.19M | ﹤0.01% |
243,505
+27,722
| +13% | +$443K |
|
|
KRA
1750
DELISTED
Kraton Corporation
KRA
| $4.18M | ﹤0.01% |
160,103
-1,570
| -1% | -$39.5K |
|
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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.