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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 | |
|---|---|---|---|---|---|---|
1951
CTS Corp
CTS
$1.83B
| $3.15M | ﹤0.01% |
150,945
-4,170
| -3% | -$83.1K |
|
|
FRAN
1952
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.15M | ﹤0.01% |
14,465
-1,383
| -9% | -$322K |
|
|
ALX
1953
Alexander's
ALX
$1.39B
| $3.15M | ﹤0.01% |
8,718
-39
| -0.4% | -$13.6K |
|
|
VRTU
1954
DELISTED
Virtusa Corporation
VRTU
| $3.14M | ﹤0.01% |
93,774
-730
| -0.8% | -$25.9K |
|
|
ELGX
1955
DELISTED
Endologix Inc
ELGX
| $3.14M | ﹤0.01% |
24,403
-272
| -1% | -$42.3K |
|
|
ACCL
1956
DELISTED
Accelrys Inc
ACCL
| $3.14M | ﹤0.01% |
252,078
-6,990
| -3% | -$81.8K |
|
|
AMED
1957
DELISTED
Amedisys
AMED
| $3.14M | ﹤0.01% |
210,751
-2,360
| -1% | -$36.3K |
|
1958
COPT Defense Properties
CDP
$4.13B
| $3.13M | ﹤0.01% |
117,486
+3,727
| +3% | +$95.4K |
|
|
HAYN
1959
DELISTED
Haynes International, Inc.
HAYN
| $3.12M | ﹤0.01% |
57,678
-1,460
| -2% | -$75.1K |
|
|
ALJ
1960
DELISTED
Alon USA Energy Inc
ALJ
| $3.11M | ﹤0.01% |
208,132
+57,432
| +38% | +$867K |
|
1961
Nordic American Tanker
NAT
$1.31B
| $3.11M | ﹤0.01% |
322,827
-3,536
| -1% | -$35.7K |
|
1962
BOK Financial
BOKF
$8.75B
| $3.11M | ﹤0.01% |
45,003
-1,392
| -3% | -$91.1K |
|
1963
Century Aluminum
CENX
$5.18B
| $3.1M | ﹤0.01% |
235,020
-3,020
| -1% | -$35.1K |
|
|
MNTA
1964
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.1M | ﹤0.01% |
266,545
-4,570
| -2% | -$77.4K |
|
|
SASR
1965
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.1M | ﹤0.01% |
124,261
-2,258
| -2% | -$56.9K |
|
|
BKCC
1966
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.1M | ﹤0.01% |
338,297
-8,620
| -2% | -$80.9K |
|
|
AREX
1967
DELISTED
Approach Resources Inc.
AREX
| $3.1M | ﹤0.01% |
148,343
-1,980
| -1% | -$40.6K |
|
1968
Comfort Systems
FIX
$59.4B
| $3.1M | ﹤0.01% |
203,434
-2,893
| -1% | -$49.4K |
|
|
ZLC
1969
DELISTED
ZALE CORPORATION
ZLC
| $3.1M | ﹤0.01% |
148,244
-1,640
| -1% | -$29.7K |
|
|
LMNX
1970
DELISTED
Luminex Corp
LMNX
| $3.09M | ﹤0.01% |
170,850
-4,440
| -3% | -$83.2K |
|
|
CNSL
1971
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.09M | ﹤0.01% |
154,587
-30,289
| -16% | -$589K |
|
|
VISN
1972
Vistance Networks Inc
VISN
$2.7B
| $3.08M | ﹤0.01% |
124,994
+54,764
| +78% | +$1.12M |
|
|
AHT
1973
Ashford Hospitality Trust
AHT
$20.3M
| $3.08M | ﹤0.01% |
292
-6
| -2% | -$55.3K |
|
|
TSRO
1974
DELISTED
TESARO, Inc.
TSRO
| $3.07M | ﹤0.01% |
104,226
-1,320
| -1% | -$41.6K |
|
|
CZR
1975
DELISTED
Caesars Entertainment Corporation
CZR
| $3.07M | ﹤0.01% |
161,394
-3,320
| -2% | -$76.6K |
|
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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.