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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
BB icon
1901
BlackBerry
BB
$5.26B
$3.36M ﹤0.01%
+416,106
New +$3.9M
HAFC icon
1902
Hanmi Financial
HAFC
$948M
$3.36M ﹤0.01%
144,150
-1,500
-1% -$34K
TESO
1903
DELISTED
Tesco Corp
TESO
$3.36M ﹤0.01%
181,505
-7,011
-4% -$137K
AVTA
1904
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.36M ﹤0.01%
170,503
-3,250
-2% -$75.2K
CSII
1905
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.36M ﹤0.01%
105,604
-1,664
-2% -$55K
CATO icon
1906
Cato Corp
CATO
$65.3M
$3.36M ﹤0.01%
124,110
-3,980
-3% -$114K
MEOH icon
1907
Methanex
MEOH
$4.2B
$3.35M ﹤0.01%
+52,471
New +$3.31M
TISI icon
1908
Team
TISI
$104M
$3.35M ﹤0.01%
7,805
-177
-2% -$77.1K
SLCA
1909
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.34M ﹤0.01%
87,436
+2,840
+3% +$91.5K
SXI icon
1910
Standex International
SXI
$3.97B
$3.34M ﹤0.01%
62,265
-650
-1% -$37.1K
SIR
1911
DELISTED
SELECT INCOME REIT
SIR
$3.33M ﹤0.01%
250,573
– –
NVAX icon
1912
Novavax
NVAX
$1.31B
$3.33M ﹤0.01%
36,704
-1,055
-3% -$118K
NCLH icon
1913
Norwegian Cruise Line
NCLH
$8.59B
$3.32M ﹤0.01%
102,948
+8,704
+9% +$297K
HA
1914
DELISTED
Hawaiian Holdings, Inc.
HA
$3.32M ﹤0.01%
237,802
-3,780
-2% -$44.2K
CHCO icon
1915
City Holding Co
CHCO
$2.06B
$3.32M ﹤0.01%
73,962
-790
-1% -$35.5K
ANH
1916
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.31M ﹤0.01%
667,733
-21,840
-3% -$106K
RP
1917
DELISTED
RealPage, Inc.
RP
$3.3M ﹤0.01%
181,958
-3,820
-2% -$76.7K
BH icon
1918
Biglari Holdings Class B
BH
$1.2B
$3.29M ﹤0.01%
10,916
-275
-2% -$79.2K
IQNT
1919
DELISTED
Inteliquent, Inc.
IQNT
$3.29M ﹤0.01%
226,682
-8,622
-4% -$108K
RSO
1920
DELISTED
Resource Capital Corp.
RSO
$3.29M ﹤0.01%
147,777
-1,453
-1% -$34.2K
TMP icon
1921
Tompkins Financial
TMP
$1.43B
$3.28M ﹤0.01%
66,915
-6,262
-9% -$303K
CALX icon
1922
Calix
CALX
$2.49B
$3.27M ﹤0.01%
387,625
+113,609
+41% +$952K
INN
1923
Summit Hotel Properties
INN
$651M
$3.26M ﹤0.01%
351,327
-8,330
-2% -$75.4K
STBA icon
1924
S&T Bancorp
STBA
$1.81B
$3.26M ﹤0.01%
137,466
-3,440
-2% -$80.9K
INSM icon
1925
Insmed
INSM
$29B
$3.25M ﹤0.01%
170,567
-2,230
-1% -$42.4K
75 76
77
78 79

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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.