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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
NHC icon
2001
National Healthcare
NHC
$3.39B
$2.95M ﹤0.01%
52,961
-524
-1% -$27.5K
GBDC icon
2002
Golub Capital BDC
GBDC
$3.42B
$2.95M ﹤0.01%
168,804
-4,196
-2% -$76.3K
NXTM
2003
DELISTED
NxStage Medical Inc.
NXTM
$2.94M ﹤0.01%
231,079
-12,388
-5% -$162K
MTRN icon
2004
Materion
MTRN
$5.85B
$2.94M ﹤0.01%
86,743
-2,580
-3% -$76.6K
SFR
2005
DELISTED
Starwood Waypoint Homes
SFR
$2.94M ﹤0.01%
+102,081
New +$2.88M
SHOR
2006
DELISTED
ShoreTel, Inc.
SHOR
$2.93M ﹤0.01%
340,255
+28,346
+9% +$244K
OPLK
2007
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$2.92M ﹤0.01%
162,801
– –
MMSI icon
2008
Merit Medical Systems
MMSI
$5.44B
$2.92M ﹤0.01%
203,963
-2,560
-1% -$38K
REGI
2009
DELISTED
Renewable Energy Group, Inc.
REGI
$2.92M ﹤0.01%
243,492
+48,920
+25% +$541K
DEL
2010
DELISTED
Deltic Timber
DEL
$2.92M ﹤0.01%
44,694
-1,630
-4% -$105K
TUES
2011
DELISTED
Tuesday Morning Corp
TUES
$2.91M ﹤0.01%
205,782
-2,960
-1% -$42.7K
NMFC icon
2012
New Mountain Finance
NMFC
$730M
$2.9M ﹤0.01%
199,424
+7,620
+4% +$113K
ENTA icon
2013
Enanta Pharmaceuticals
ENTA
$393M
$2.9M ﹤0.01%
72,546
+36,976
+104% +$1.34M
BSFT
2014
DELISTED
BroadSoft, Inc.
BSFT
$2.9M ﹤0.01%
108,543
-1,370
-1% -$39.5K
CTCT
2015
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.9M ﹤0.01%
118,338
-2,600
-2% -$73.2K
FOR icon
2016
Forestar Group
FOR
$1.48B
$2.89M ﹤0.01%
162,541
-3,880
-2% -$75.6K
PRO
2017
DELISTED
PROS Holdings
PRO
$2.88M ﹤0.01%
91,490
-3,200
-3% -$116K
CFNL
2018
DELISTED
Cardinal Financial Corp
CFNL
$2.86M ﹤0.01%
160,244
-4,778
-3% -$84.3K
SFNC icon
2019
Simmons First National
SFNC
$3.42B
$2.86M ﹤0.01%
153,270
-8,394
-5% -$151K
GHDX
2020
DELISTED
Genomic Health, Inc.
GHDX
$2.85M ﹤0.01%
108,201
-15,159
-12% -$435K
ARI
2021
Apollo Commercial Real Estate
ARI
$862M
$2.85M ﹤0.01%
171,064
-2,110
-1% -$35.1K
TVTY
2022
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.85M ﹤0.01%
166,001
+18,940
+13% +$292K
TBBK icon
2023
The Bancorp
TBBK
$2.83B
$2.84M ﹤0.01%
150,831
– –
ELX
2024
DELISTED
EMULEX CORP
ELX
$2.81M ﹤0.01%
380,964
-11,010
-3% -$81K
DRIV
2025
DELISTED
DIGITAL RIVER INC.
DRIV
$2.8M ﹤0.01%
160,861
-7,750
-5% -$137K
79 80
81
82 83

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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.