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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 | |
|---|---|---|---|---|---|---|
1876
AMC Entertainment Holdings
AMC
$2.14B
| $3.5M | ﹤0.01% |
+14,441
| New | +$3.21M |
|
|
YELL
1877
DELISTED
Yellow Corporation Common Stock
YELL
| $3.49M | ﹤0.01% |
155,138
+67,011
| +76% | +$1.4M |
|
|
XOMA
1878
DELISTED
Xoma
XOMA
| $3.49M | ﹤0.01% |
33,463
+13,341
| +66% | +$1.94M |
|
|
DENN
1879
DELISTED
Denny's
DENN
| $3.49M | ﹤0.01% |
542,214
-5,240
| -1% | -$35.2K |
|
1880
Green Plains
GPRE
$1.09B
| $3.48M | ﹤0.01% |
116,287
-960
| -0.8% | -$23.5K |
|
|
TGH
1881
DELISTED
Textainer Group Holdings limited
TGH
| $3.48M | ﹤0.01% |
90,971
-1,630
| -2% | -$59.8K |
|
1882
Harmonic Inc
HLIT
$1.24B
| $3.48M | ﹤0.01% |
487,198
-5,440
| -1% | -$36.6K |
|
|
MWW
1883
DELISTED
Monster Worldwide Inc
MWW
| $3.48M | ﹤0.01% |
465,043
-48,760
| -9% | -$352K |
|
1884
CDW
CDW
$16.9B
| $3.46M | ﹤0.01% |
126,109
-1,679
| -1% | -$41.5K |
|
|
SC
1885
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.46M | ﹤0.01% |
+143,545
| New | +$3.55M |
|
|
WIBC
1886
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.46M | ﹤0.01% |
311,322
-3,214
| -1% | -$33.8K |
|
|
HZNP
1887
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.45M | ﹤0.01% |
227,980
-5,320
| -2% | -$60.1K |
|
|
ENOC
1888
DELISTED
EnerNOC, Inc.
ENOC
| $3.44M | ﹤0.01% |
154,327
| – | – |
|
1889
Fulton Financial
FULT
$4.65B
| $3.43M | ﹤0.01% |
272,930
+21,682
| +9% | +$273K |
|
|
MNDT
1890
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.42M | ﹤0.01% |
55,513
+8,401
| +18% | +$595K |
|
|
ARO
1891
DELISTED
Aeropostale Inc
ARO
| $3.42M | ﹤0.01% |
680,698
-634,701
| -48% | -$4.42M |
|
1892
First Merchants
FRME
$2.69B
| $3.42M | ﹤0.01% |
157,836
-3,450
| -2% | -$73.2K |
|
1893
Azenta
AZTA
$1.46B
| $3.41M | ﹤0.01% |
312,168
-7,880
| -2% | -$82.9K |
|
|
ABAX
1894
DELISTED
Abaxis Inc
ABAX
| $3.41M | ﹤0.01% |
87,755
-8,160
| -9% | -$324K |
|
|
RDUS
1895
DELISTED
Radius Recycling
RDUS
| $3.4M | ﹤0.01% |
117,739
-2,800
| -2% | -$76.5K |
|
|
CCEC
1896
Capital Clean Energy Carriers
CCEC
$1.35B
| $3.4M | ﹤0.01% |
44,286
| – | – |
|
|
PNNT
1897
Pennant Park Investment Corp
PNNT
$244M
| $3.37M | ﹤0.01% |
304,934
-7,070
| -2% | -$79.7K |
|
1898
Lakeland Financial Corp
LKFN
$1.54B
| $3.37M | ﹤0.01% |
125,556
-1,685
| -1% | -$42.8K |
|
|
CKEC
1899
DELISTED
Carmike Cinemas Inc
CKEC
| $3.37M | ﹤0.01% |
112,691
-1,200
| -1% | -$34.6K |
|
|
IPCM
1900
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.36M | ﹤0.01% |
68,542
-1,350
| -2% | -$71.9K |
|
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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.