We are live on ! Find out more
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
IVC
2026
DELISTED
Invacare Corporation
IVC
$2.8M ﹤0.01%
146,877
-3,880
-3% -$79.8K
SNDA icon
2027
Sonida Senior Living
SNDA
$1.87B
$2.8M ﹤0.01%
7,175
-113
-2% -$41K
AFFX
2028
DELISTED
Affymetrix Inc
AFFX
$2.8M ﹤0.01%
392,253
+46,402
+13% +$374K
ECYT
2029
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.79M ﹤0.01%
117,403
-4,558
-4% -$66.1K
WTI icon
2030
W&T Offshore
WTI
$575M
$2.79M ﹤0.01%
161,290
-6,657
-4% -$100K
SIMG
2031
DELISTED
SILICON IMAGE INC
SIMG
$2.79M ﹤0.01%
404,247
+30,372
+8% +$187K
GDOT icon
2032
Green Dot
GDOT
$764M
$2.77M ﹤0.01%
142,078
-6,414
-4% -$142K
XXIA
2033
DELISTED
Ixia
XXIA
$2.77M ﹤0.01%
221,870
-5,860
-3% -$75K
FTD
2034
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.77M ﹤0.01%
87,104
-2,380
-3% -$75.4K
UEIC icon
2035
Universal Electronics
UEIC
$74.6M
$2.76M ﹤0.01%
71,952
-830
-1% -$32K
GLOG
2036
DELISTED
GASLOG LTD
GLOG
$2.76M ﹤0.01%
118,341
-1,200
-1% -$25.2K
SEM
2037
DELISTED
Select Medical
SEM
$2.74M ﹤0.01%
408,125
-11,415
-3% -$69.2K
RGP icon
2038
Resources Connection
RGP
$144M
$2.74M ﹤0.01%
194,166
-5,260
-3% -$74.1K
CTBI icon
2039
Community Trust Bancorp
CTBI
$1.42B
$2.73M ﹤0.01%
72,455
-979
-1% -$36.5K
POWL icon
2040
Powell Industries
POWL
$7.59B
$2.73M ﹤0.01%
126,498
-6,000
-5% -$129K
NXGN
2041
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.73M ﹤0.01%
161,856
-4,080
-2% -$74K
AMCC
2042
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.73M ﹤0.01%
275,763
-492,853
-64% -$5.31M
OFIX icon
2043
Orthofix Medical
OFIX
$420M
$2.73M ﹤0.01%
90,372
-1,760
-2% -$40.6K
IBKR icon
2044
Interactive Brokers
IBKR
$40.7B
$2.72M ﹤0.01%
501,604
-20,040
-4% -$111K
ARAY icon
2045
Accuray
ARAY
$34.6M
$2.71M ﹤0.01%
282,789
-8,350
-3% -$78.9K
VTOL icon
2046
Bristow Group
VTOL
$1.37B
$2.71M ﹤0.01%
46,247
-632
-1% -$37.1K
HOV icon
2047
Hovnanian Enterprises
HOV
$805M
$2.71M ﹤0.01%
22,889
-259
-1% -$36.6K
WMK icon
2048
Weis Markets
WMK
$1.76B
$2.7M ﹤0.01%
54,876
-2,469
-4% -$123K
FN icon
2049
Fabrinet
FN
$18.8B
$2.69M ﹤0.01%
129,548
-3,850
-3% -$73K
CKP
2050
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.69M ﹤0.01%
200,489
+9,153
+5% +$127K
80 81
82
83 84

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.