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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 | |
|---|---|---|---|---|---|---|
1851
Standard Motor Products
SMP
$889M
| $3.62M | ﹤0.01% |
101,229
-2,410
| -2% | -$82.2K |
|
1852
ICF International
ICFI
$1.62B
| $3.62M | ﹤0.01% |
90,827
-2,180
| -2% | -$79.8K |
|
|
PDM
1853
Piedmont Realty Trust
PDM
$1.17B
| $3.62M | ﹤0.01% |
210,869
-50,318
| -19% | -$843K |
|
|
KCG
1854
DELISTED
KCG Holdings, Inc.
KCG
| $3.61M | ﹤0.01% |
302,740
-2,910
| -1% | -$34.4K |
|
|
TRLA
1855
DELISTED
TRULIA INC (DEL)
TRLA
| $3.6M | ﹤0.01% |
108,513
-2,220
| -2% | -$74.9K |
|
|
KG
1856
Kestrel Group
KG
$68.8M
| $3.6M | ﹤0.01% |
14,411
+363
| +3% | +$83.9K |
|
|
VG
1857
DELISTED
Vonage Holdings Corporation
VG
| $3.59M | ﹤0.01% |
841,011
+119,894
| +17% | +$511K |
|
1858
Boyd Gaming
BYD
$5.98B
| $3.59M | ﹤0.01% |
271,674
-10,010
| -4% | -$116K |
|
1859
AeroVironment
AVAV
$9.92B
| $3.58M | ﹤0.01% |
89,079
-2,520
| -3% | -$82.1K |
|
|
MESG
1860
DELISTED
XURA INC COM (DE)
MESG
| $3.58M | ﹤0.01% |
103,524
-7,060
| -6% | -$254K |
|
|
ITG
1861
DELISTED
Investment Technology Group Inc
ITG
| $3.57M | ﹤0.01% |
176,838
-2,380
| -1% | -$42.9K |
|
1862
LivePerson
LPSN
$33.6M
| $3.57M | ﹤0.01% |
19,697
-386
| -2% | -$77.3K |
|
1863
Insperity
NSP
$1.94B
| $3.56M | ﹤0.01% |
230,060
-4,760
| -2% | -$73.5K |
|
|
OPLN
1864
Openlane
OPLN
$4.48B
| $3.56M | ﹤0.01% |
309,991
-111,622
| -26% | -$1.25M |
|
|
PACR
1865
DELISTED
PACER INTL INC TENN
PACR
| $3.56M | ﹤0.01% |
397,454
+204,198
| +106% | +$1.82M |
|
|
DMND
1866
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.55M | ﹤0.01% |
101,719
-2,810
| -3% | -$79.6K |
|
|
TFM
1867
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.55M | ﹤0.01% |
105,667
-5,434
| -5% | -$191K |
|
1868
Kite Realty
KRG
$5.24B
| $3.55M | ﹤0.01% |
147,877
-1,538
| -1% | -$38.3K |
|
|
LORL
1869
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.54M | ﹤0.01% |
50,119
| – | – |
|
|
ELLI
1870
DELISTED
Ellie Mae Inc
ELLI
| $3.54M | ﹤0.01% |
122,768
-47,629
| -28% | -$1.33M |
|
|
NAVG
1871
DELISTED
Navigators Group Inc
NAVG
| $3.54M | ﹤0.01% |
115,314
-2,086
| -2% | -$63.6K |
|
|
VIVO
1872
DELISTED
Meridian Bioscience Inc
VIVO
| $3.54M | ﹤0.01% |
162,387
-1,570
| -1% | -$36K |
|
1873
Safety Insurance
SAFT
$1.52B
| $3.53M | ﹤0.01% |
65,592
-640
| -1% | -$35.2K |
|
|
FPO
1874
DELISTED
First Potomac Realty Trust
FPO
| $3.52M | ﹤0.01% |
272,071
-2,770
| -1% | -$35K |
|
1875
United Parks & Resorts
PRKS
$2B
| $3.5M | ﹤0.01% |
115,945
+10,228
| +10% | +$329K |
|
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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.