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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
ROCK icon
2051
Gibraltar Industries
ROCK
$1.48B
$2.69M ﹤0.01%
142,572
-1,890
-1% -$34.3K
ANV
2052
DELISTED
Allied Nevada Gold Corp
ANV
$2.69M ﹤0.01%
624,016
-37,560
-6% -$188K
GRC icon
2053
Gorman-Rupp
GRC
$2.19B
$2.69M ﹤0.01%
84,597
-2,530
-3% -$81.1K
QUAD icon
2054
Quad
QUAD
$502M
$2.69M ﹤0.01%
114,608
-3,360
-3% -$80.2K
NBIS
2055
Nebius Group N.V.
NBIS
$49.1B
$2.68M ﹤0.01%
88,741
-7,218
-8% -$266K
CYTK icon
2056
Cytokinetics
CYTK
$10.6B
$2.68M ﹤0.01%
281,635
+61,533
+28% +$557K
TRNX
2057
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.67M ﹤0.01%
125,718
-3,770
-3% -$73.2K
CBF
2058
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.67M ﹤0.01%
106,179
-3,950
-4% -$92.9K
BRLI
2059
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.66M ﹤0.01%
96,250
-2,910
-3% -$76.1K
BVN icon
2060
Compañía de Minas Buenaventura
BVN
$8.84B
$2.66M ﹤0.01%
211,661
+661
+0.3% +$8.28K
RUTH
2061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.66M ﹤0.01%
220,006
+17,221
+8% +$218K
STBZ
2062
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.66M ﹤0.01%
150,368
-2,080
-1% -$36.2K
EIG icon
2063
Employers Holdings
EIG
$871M
$2.66M ﹤0.01%
131,430
-4,630
-3% -$107K
WASH icon
2064
Washington Trust Bancorp
WASH
$744M
$2.66M ﹤0.01%
70,911
-1,388
-2% -$48.9K
NILE
2065
DELISTED
Blue Nile, Inc.
NILE
$2.66M ﹤0.01%
76,345
-21,765
-22% -$834K
STAA icon
2066
STAAR Surgical
STAA
$1.24B
$2.65M ﹤0.01%
141,180
-6,131
-4% -$98.8K
ESI
2067
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.65M ﹤0.01%
92,462
-38,470
-29% -$1.27M
ETD icon
2068
Ethan Allen Interiors
ETD
$602M
$2.65M ﹤0.01%
104,070
-2,910
-3% -$75K
ADAM
2069
Adamas Trust
ADAM
$919M
$2.65M ﹤0.01%
85,120
+9,557
+13% +$282K
ACET
2070
DELISTED
Aceto Corp
ACET
$2.64M ﹤0.01%
131,249
+6,356
+5% +$130K
DCOM
2071
DELISTED
Dime Community Bancshares
DCOM
$2.63M ﹤0.01%
155,211
-14,536
-9% -$243K
NWLIA
2072
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.62M ﹤0.01%
10,733
+214
+2% +$52.3K
CQB
2073
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.62M ﹤0.01%
210,435
-2,970
-1% -$33.5K
GFF icon
2074
Griffon
GFF
$4.84B
$2.61M ﹤0.01%
218,886
-9,850
-4% -$126K
CMTL icon
2075
Comtech Telecommunications
CMTL
$51.8M
$2.61M ﹤0.01%
81,905
-2,370
-3% -$74.7K
81 82
83
84 85

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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.