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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
RCPT
1926
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.25M ﹤0.01%
77,417
+45,175
+140% +$1.94M
MNI
1927
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.25M ﹤0.01%
50,562
+3,972
+9% +$203K
WEN icon
1928
Wendy's
WEN
$1.44B
$3.23M ﹤0.01%
354,050
-13,697
-4% -$125K
KBAL
1929
DELISTED
Kimball International
KBAL
$3.23M ﹤0.01%
228,255
+3,928
+2% +$51.8K
ACAT
1930
DELISTED
Arctic Cat Inc
ACAT
$3.23M ﹤0.01%
67,496
-910
-1% -$44.2K
FFIC
1931
DELISTED
Flushing Financial
FFIC
$3.23M ﹤0.01%
153,074
+4,852
+3% +$99.4K
EGY icon
1932
Vaalco Energy
EGY
$609M
$3.22M ﹤0.01%
376,852
-15,170
-4% -$102K
BBT
1933
Beacon Financial Corp
BBT
$2.66B
$3.22M ﹤0.01%
124,450
-2,234
-2% -$57.1K
BJRI icon
1934
BJ's Restaurants
BJRI
$1.44B
$3.22M ﹤0.01%
98,436
-6,030
-6% -$182K
BMI icon
1935
Badger Meter
BMI
$3.93B
$3.22M ﹤0.01%
116,874
-8,600
-7% -$228K
ESV
1936
DELISTED
Ensco Rowan plc
ESV
$3.22M ﹤0.01%
15,245
+3,158
+26% +$661K
ORIT
1937
DELISTED
Oritani Financial Corp. New
ORIT
$3.21M ﹤0.01%
202,829
-23,503
-10% -$368K
ANGI icon
1938
Angi Inc
ANGI
$182M
$3.21M ﹤0.01%
26,316
+5,873
+29% +$861K
RBBN icon
1939
Ribbon Communications
RBBN
$356M
$3.2M ﹤0.01%
190,161
-10,388
-5% -$173K
TOWR
1940
DELISTED
Tower International, Inc.
TOWR
$3.2M ﹤0.01%
117,580
-1,110
-0.9% -$27.2K
UTEK
1941
DELISTED
Ultratech Inc.
UTEK
$3.2M ﹤0.01%
109,648
-26,638
-20% -$710K
VWTR
1942
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.2M ﹤0.01%
123,119
-2,281
-2% -$56.2K
RSTI
1943
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.19M ﹤0.01%
133,349
-3,240
-2% -$77.6K
NTK
1944
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.19M ﹤0.01%
38,858
-2,266
-6% -$171K
CPK icon
1945
Chesapeake Utilities
CPK
$3.22B
$3.19M ﹤0.01%
75,765
-1,905
-2% -$76.1K
ASEI
1946
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.19M ﹤0.01%
47,426
-2,060
-4% -$140K
MANT
1947
DELISTED
Mantech International Corp
MANT
$3.18M ﹤0.01%
108,028
-1,350
-1% -$39.6K
MCP
1948
DELISTED
MOLYCORP INC COM STK
MCP
$3.18M ﹤0.01%
677,153
-15,200
-2% -$78.4K
PBY
1949
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.16M ﹤0.01%
248,703
-6,050
-2% -$74.9K
CNA icon
1950
CNA Financial
CNA
$13.8B
$3.16M ﹤0.01%
73,959
+6,410
+9% +$266K
76 77
78
79 80

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.