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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1826
DELISTED
Northfield Bancorp
NFBK
| $3.75M | ﹤0.01% |
291,624
-6,700
| -2% | -$85.6K |
|
|
ADVS
1827
DELISTED
Advent Software Inc
ADVS
| $3.75M | ﹤0.01% |
127,670
-29,307
| -19% | -$934K |
|
1828
Hawaiian Electric Industries
HE
$2.05B
| $3.75M | ﹤0.01% |
147,373
-7,258
| -5% | -$185K |
|
|
SSI
1829
DELISTED
Stage Stores Inc
SSI
| $3.74M | ﹤0.01% |
153,024
-2,080
| -1% | -$44.1K |
|
1830
Banner Corp
BANR
$2.47B
| $3.74M | ﹤0.01% |
90,712
-2,650
| -3% | -$107K |
|
|
AIMC
1831
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.74M | ﹤0.01% |
104,643
-3,420
| -3% | -$117K |
|
|
OWW
1832
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.72M | ﹤0.01% |
474,383
+106,183
| +29% | +$849K |
|
1833
Modine Manufacturing
MOD
$10.5B
| $3.71M | ﹤0.01% |
253,605
-8,230
| -3% | -$113K |
|
|
CALY
1834
Callaway Golf Company
CALY
$3.01B
| $3.7M | ﹤0.01% |
362,180
-1,520
| -0.4% | -$13.2K |
|
1835
Barings BDC
BBDC
$975M
| $3.7M | ﹤0.01% |
142,900
-1,460
| -1% | -$39.9K |
|
|
SYKE
1836
DELISTED
SYKES Enterprises Inc
SYKE
| $3.7M | ﹤0.01% |
186,068
-3,880
| -2% | -$79.3K |
|
|
WWE
1837
DELISTED
World Wrestling Entertainment
WWE
| $3.69M | ﹤0.01% |
127,959
-1,130
| -0.9% | -$26.9K |
|
1838
Kosmos Energy
KOS
$1.52B
| $3.69M | ﹤0.01% |
335,140
-37,802
| -10% | -$406K |
|
1839
Coty
COTY
$2.48B
| $3.68M | ﹤0.01% |
245,918
-7,031
| -3% | -$103K |
|
1840
Cal-Maine
CALM
$3.87B
| $3.68M | ﹤0.01% |
117,254
-1,340
| -1% | -$36.6K |
|
|
FCS
1841
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.67M | ﹤0.01% |
266,338
+300
| +0.1% | +$4.01K |
|
1842
McGrath RentCorp
MGRC
$2.95B
| $3.67M | ﹤0.01% |
104,935
-4,520
| -4% | -$162K |
|
1843
Seaboard Corp
SEB
$3.99B
| $3.66M | ﹤0.01% |
1,396
-53
| -4% | -$138K |
|
|
PPS
1844
DELISTED
Post Properties
PPS
| $3.65M | ﹤0.01% |
74,400
-121,998
| -62% | -$5.82M |
|
1845
Coherent
COHR
$64.3B
| $3.65M | ﹤0.01% |
236,262
-4,430
| -2% | -$71.3K |
|
|
STNR
1846
DELISTED
STEINER LEISURE LTD
STNR
| $3.64M | ﹤0.01% |
78,684
+5,463
| +7% | +$260K |
|
|
EGL
1847
DELISTED
Engility Holdings, Inc.
EGL
| $3.64M | ﹤0.01% |
80,748
-840
| -1% | -$34.5K |
|
|
ZINC
1848
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.63M | ﹤0.01% |
215,612
-2,480
| -1% | -$41.1K |
|
1849
Piper Sandler
PIPR
$5.35B
| $3.63M | ﹤0.01% |
316,692
-8,400
| -3% | -$85.4K |
|
|
RATE
1850
DELISTED
Bankrate Inc
RATE
| $3.62M | ﹤0.01% |
213,795
-7,320
| -3% | -$128K |
|
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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.