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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
SPTN
1751
DELISTED
SpartanNash
SPTN
$4.18M ﹤0.01%
180,170
-11,699
-6% -$266K
INFN
1752
DELISTED
Infinera Corporation Common Stock
INFN
$4.18M ﹤0.01%
460,543
-469,068
-50% -$4.11M
RTI
1753
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.18M ﹤0.01%
150,514
-2,570
-2% -$76.4K
IRC
1754
DELISTED
INLAND REAL ESTATE CORP
IRC
$4.18M ﹤0.01%
395,985
-10,820
-3% -$113K
ZQK
1755
DELISTED
QUICKSILVER,INC.
ZQK
$4.17M ﹤0.01%
555,773
-15,460
-3% -$119K
NEWP
1756
DELISTED
NEWPORT CORP
NEWP
$4.17M ﹤0.01%
201,674
+17,103
+9% +$332K
ASML icon
1757
ASML
ASML
$685B
$4.16M ﹤0.01%
44,600
– –
WAFD icon
1758
WaFd
WAFD
$2.8B
$4.16M ﹤0.01%
178,680
+41,846
+31% +$949K
ESE icon
1759
ESCO Technologies
ESE
$7.71B
$4.15M ﹤0.01%
117,949
-13,087
-10% -$457K
HERO
1760
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.15M ﹤0.01%
904,267
-7,460
-0.8% -$37.5K
AMSF icon
1761
AMERISAFE
AMSF
$523M
$4.14M ﹤0.01%
94,202
-319
-0.3% -$13.4K
INDB icon
1762
Independent Bank
INDB
$4.02B
$4.13M ﹤0.01%
104,981
-1,974
-2% -$73.9K
SHLD
1763
DELISTED
Sears Holding Corporation
SHLD
$4.13M ﹤0.01%
114,666
-535
-0.5% -$16.9K
MEAS
1764
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$4.13M ﹤0.01%
60,800
-1,213
-2% -$72.9K
JRN
1765
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$4.12M ﹤0.01%
464,711
-14,788
-3% -$131K
ICUI icon
1766
ICU Medical
ICUI
$4.56B
$4.11M ﹤0.01%
68,609
-6,052
-8% -$373K
FNFG
1767
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.11M ﹤0.01%
434,576
-16,676
-4% -$155K
BDBD
1768
DELISTED
BOULDER BRANDS INC
BDBD
$4.1M ﹤0.01%
232,647
-7,640
-3% -$117K
APOG icon
1769
Apogee Enterprises
APOG
$908M
$4.09M ﹤0.01%
123,238
-2,140
-2% -$72.9K
IQV icon
1770
IQVIA
IQV
$40.3B
$4.09M ﹤0.01%
80,633
-8,972
-10% -$452K
TG icon
1771
Tredegar Corp
TG
$279M
$4.09M ﹤0.01%
177,702
-4,430
-2% -$109K
RRGB icon
1772
Red Robin
RRGB
$147M
$4.09M ﹤0.01%
57,022
-1,640
-3% -$115K
PRK icon
1773
Park National Corp
PRK
$3.69B
$4.09M ﹤0.01%
53,136
-390
-0.7% -$30.7K
WGO icon
1774
Winnebago Industries
WGO
$924M
$4.08M ﹤0.01%
148,765
-1,590
-1% -$41.8K
AMBA icon
1775
Ambarella
AMBA
$3.62B
$4.07M ﹤0.01%
152,512
+47,209
+45% +$1.45M
69 70
71
72 73

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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.