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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 | |
|---|---|---|---|---|---|---|
1776
Axos Financial
AX
$5.68B
| $4.07M | ﹤0.01% |
189,652
-1,400
| -0.7% | -$30.1K |
|
1777
Helios Technologies
HLIO
$2.68B
| $4.05M | ﹤0.01% |
93,525
-1,030
| -1% | -$41.9K |
|
1778
Greenlight Captial
GLRE
$503M
| $4.04M | ﹤0.01% |
123,152
-3,500
| -3% | -$113K |
|
|
THR
1779
DELISTED
Thermon Group Holdings
THR
| $4.03M | ﹤0.01% |
173,971
-8,112
| -4% | -$209K |
|
|
CWEI
1780
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.03M | ﹤0.01% |
35,640
-219
| -0.6% | -$18.6K |
|
1781
Federal Signal
FSS
$7.86B
| $4M | ﹤0.01% |
268,451
-8,480
| -3% | -$115K |
|
|
PES
1782
DELISTED
Pioneer Energy Services Corp.
PES
| $4M | ﹤0.01% |
308,661
+28,586
| +10% | +$286K |
|
1783
Saia
SAIA
$9.52B
| $4M | ﹤0.01% |
104,576
-1,020
| -1% | -$35.2K |
|
|
FOE
1784
DELISTED
Ferro Corporation
FOE
| $3.99M | ﹤0.01% |
292,123
-5,640
| -2% | -$74.8K |
|
1785
Hercules Capital
HTGC
$3.12B
| $3.98M | ﹤0.01% |
282,983
-7,290
| -3% | -$114K |
|
1786
Myers Industries
MYE
$1.21B
| $3.97M | ﹤0.01% |
199,348
-15,213
| -7% | -$305K |
|
1787
Renasant Corp
RNST
$3.92B
| $3.97M | ﹤0.01% |
136,675
-2,530
| -2% | -$74K |
|
1788
Geospace Technologies
GEOS
$69.2M
| $3.97M | ﹤0.01% |
59,960
-480
| -0.8% | -$36.8K |
|
|
SNCR
1789
DELISTED
Synchronoss Technologies
SNCR
| $3.97M | ﹤0.01% |
12,856
-257
| -2% | -$73.9K |
|
|
REXX
1790
DELISTED
Rex Energy Corporation
REXX
| $3.96M | ﹤0.01% |
21,164
-661
| -3% | -$120K |
|
1791
eHealth
EHTH
$39.1M
| $3.96M | ﹤0.01% |
77,899
-1,380
| -2% | -$71.9K |
|
1792
Stewart Information Services
STC
$2B
| $3.95M | ﹤0.01% |
112,534
-2,530
| -2% | -$86.9K |
|
1793
Transocean
RIG
$6.49B
| $3.93M | ﹤0.01% |
95,000
-93,545
| -50% | -$4.07M |
|
1794
Liquidity Services
LQDT
$1.31B
| $3.93M | ﹤0.01% |
150,719
+22,265
| +17% | +$541K |
|
1795
Sonic Automotive
SAH
$2.55B
| $3.92M | ﹤0.01% |
174,455
-3,210
| -2% | -$73.7K |
|
|
EQC
1796
DELISTED
Equity Commonwealth
EQC
| $3.91M | ﹤0.01% |
148,631
-109,510
| -42% | -$2.8M |
|
|
UCB
1797
United Community Banks
UCB
$4.36B
| $3.9M | ﹤0.01% |
201,158
-4,640
| -2% | -$82.5K |
|
|
DWA
1798
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.9M | ﹤0.01% |
147,018
-232,594
| -61% | -$7.33M |
|
|
EXAS
1799
DELISTED
Exact Sciences
EXAS
| $3.9M | ﹤0.01% |
275,306
-5,910
| -2% | -$79.8K |
|
1800
WesBanco
WSBC
$4.05B
| $3.9M | ﹤0.01% |
122,510
-3,700
| -3% | -$110K |
|
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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.