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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
ACTA
1801
DELISTED
Actua Corp
ACTA
$3.9M ﹤0.01%
190,836
+4,836
+3% +$95.3K
KNL
1802
DELISTED
Knoll, Inc.
KNL
$3.89M ﹤0.01%
213,701
-2,120
-1% -$34.9K
DIOD icon
1803
Diodes
DIOD
$4.75B
$3.88M ﹤0.01%
148,726
-3,030
-2% -$72.8K
IPI icon
1804
Intrepid Potash
IPI
$496M
$3.88M ﹤0.01%
25,099
-476
-2% -$72.7K
BAS
1805
DELISTED
Basis Energy Services, Inc.
BAS
$3.88M ﹤0.01%
248
-4
-2% -$46.6K
CRVL icon
1806
CorVel
CRVL
$3.09B
$3.87M ﹤0.01%
233,481
+15,543
+7% +$249K
SPSC icon
1807
SPS Commerce
SPSC
$2.7B
$3.87M ﹤0.01%
125,974
-3,640
-3% -$119K
AVG
1808
DELISTED
AVG Technologies N.V.
AVG
$3.87M ﹤0.01%
184,629
+27,447
+17% +$503K
BDN
1809
Brandywine Realty Trust
BDN
$534M
$3.86M ﹤0.01%
267,252
-18,860
-7% -$269K
ALSN icon
1810
Allison Transmission
ALSN
$10.3B
$3.85M ﹤0.01%
128,606
-4,397
-3% -$127K
MED icon
1811
Medifast
MED
$130M
$3.85M ﹤0.01%
132,201
-1,310
-1% -$35.1K
CODE
1812
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.84M ﹤0.01%
220,529
-2,140
-1% -$33.6K
CSGS
1813
DELISTED
CSG Systems International
CSGS
$3.84M ﹤0.01%
147,451
-8,627
-6% -$243K
LNW
1814
DELISTED
Light & Wonder
LNW
$3.83M ﹤0.01%
279,160
-67,102
-19% -$977K
ATRO icon
1815
Astronics
ATRO
$3.7B
$3.83M ﹤0.01%
132,302
-1,379
-1% -$38.8K
PKD
1816
DELISTED
Parker Drilling Company
PKD
$3.83M ﹤0.01%
36,017
-1,007
-3% -$115K
FHN icon
1817
First Horizon
FHN
$12B
$3.8M ﹤0.01%
308,269
-12,560
-4% -$150K
ACTG icon
1818
Acacia Research
ACTG
$451M
$3.8M ﹤0.01%
248,811
+18,361
+8% +$267K
ECOL
1819
DELISTED
US Ecology, Inc.
ECOL
$3.79M ﹤0.01%
102,205
-1,090
-1% -$39.8K
PGTI
1820
DELISTED
PGT, Inc.
PGTI
$3.79M ﹤0.01%
328,890
+12,516
+4% +$140K
MNKD icon
1821
MannKind Corp
MNKD
$1.23B
$3.78M ﹤0.01%
188,258
+56,532
+43% +$1.61M
CBB
1822
DELISTED
Cincinnati Bell Inc.
CBB
$3.78M ﹤0.01%
218,439
-2,374
-1% -$41.9K
OREX
1823
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.77M ﹤0.01%
58,045
+10,776
+23% +$729K
ENSG icon
1824
The Ensign Group
ENSG
$10.5B
$3.76M ﹤0.01%
337,520
-3,449
-1% -$36.9K
MELI icon
1825
Mercado Libre
MELI
$98.4B
$3.75M ﹤0.01%
+39,456
New +$3.84M
71 72
73
74 75

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HFS
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SBAM
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BB
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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.