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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
HTO
1976
H2O America
HTO
$2.61B
$3.07M ﹤0.01%
103,758
-3,301
-3% -$95.7K
TRST
1977
Trustco Bank Corp NY
TRST
$953M
$3.06M ﹤0.01%
87,005
-1,034
-1% -$35.2K
FRED
1978
DELISTED
Fred's Inc
FRED
$3.06M ﹤0.01%
169,655
-2,120
-1% -$39.1K
BRKL
1979
DELISTED
Brookline Bancorp
BRKL
$3.05M ﹤0.01%
323,912
-54,693
-14% -$505K
SHEN icon
1980
Shenandoah Telecom
SHEN
$740M
$3.05M ﹤0.01%
188,822
-22,714
-11% -$305K
SKYW icon
1981
Skywest
SKYW
$4.19B
$3.04M ﹤0.01%
238,611
-3,000
-1% -$39.3K
LXU icon
1982
LSB Industries
LXU
$719M
$3.03M ﹤0.01%
105,405
-1,612
-2% -$43.4K
GES
1983
DELISTED
Guess Inc
GES
$3.03M ﹤0.01%
109,863
-3,771
-3% -$109K
EXL
1984
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.02M ﹤0.01%
238,138
-2,810
-1% -$33.6K
ARII
1985
DELISTED
American Railcar Industries, Inc.
ARII
$3.01M ﹤0.01%
42,996
-4,980
-10% -$287K
AAON icon
1986
Aaon
AAON
$7.07B
$3.01M ﹤0.01%
242,888
-5,580
-2% -$74K
PRFT
1987
DELISTED
Perficient Inc
PRFT
$3.01M ﹤0.01%
165,922
+5,972
+4% +$122K
RDEN
1988
DELISTED
ELIZABETH ARDEN INC
RDEN
$3M ﹤0.01%
101,662
-3,890
-4% -$116K
RGS icon
1989
Regis Corp
RGS
$68.3M
$3M ﹤0.01%
10,944
-266
-2% -$72.9K
TBRG
1990
DELISTED
TruBridge
TBRG
$2.99M ﹤0.01%
46,274
-500
-1% -$32.5K
BBSI icon
1991
Barrett Business Services
BBSI
$761M
$2.98M ﹤0.01%
200,116
+7,120
+4% +$132K
PKE icon
1992
Park Aerospace
PKE
$815M
$2.97M ﹤0.01%
99,482
-2,740
-3% -$78.6K
SMCI icon
1993
Super Micro Computer
SMCI
$20.4B
$2.97M ﹤0.01%
1,710,610
+142,020
+9% +$278K
CNS icon
1994
Cohen & Steers
CNS
$4.34B
$2.97M ﹤0.01%
74,539
-2,110
-3% -$79.7K
PF
1995
DELISTED
Pinnacle Foods, Inc.
PF
$2.97M ﹤0.01%
99,398
-14,127
-12% -$395K
QDEL icon
1996
QuidelOrtho
QDEL
$959M
$2.97M ﹤0.01%
108,699
-4,016
-4% -$117K
KELYA icon
1997
Kelly Services Class A
KELYA
$536M
$2.96M ﹤0.01%
124,792
-1,600
-1% -$39K
KMPR icon
1998
Kemper
KMPR
$1.54B
$2.96M ﹤0.01%
75,556
-2,620
-3% -$101K
UFCS icon
1999
United Fire Group
UFCS
$1.39B
$2.96M ﹤0.01%
97,528
-2,640
-3% -$74.1K
EPAM icon
2000
EPAM Systems
EPAM
$5.15B
$2.96M ﹤0.01%
89,919
-1,990
-2% -$75.6K
78 79
80
81 82

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HFS
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SBAM
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BB
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SA
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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.