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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
HVT icon
2076
Haverty Furniture Companies
HVT
$443M
$2.61M ﹤0.01%
87,837
-1,350
-2% -$38.8K
PGI
2077
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.6M ﹤0.01%
215,406
-30,269
-12% -$344K
SUP
2078
DELISTED
Superior Industries International
SUP
$2.59M ﹤0.01%
126,430
-190
-0.2% -$3.62K
OMF icon
2079
OneMain Financial
OMF
$7.32B
$2.58M ﹤0.01%
102,512
– –
SSP icon
2080
E.W. Scripps
SSP
$307M
$2.58M ﹤0.01%
163,825
-4,587
-3% -$75.9K
VLY icon
2081
Valley National Bancorp
VLY
$8.16B
$2.58M ﹤0.01%
247,435
-9,210
-4% -$92.3K
SBSI icon
2082
Southside Bancshares
SBSI
$965M
$2.57M ﹤0.01%
97,184
-1,412
-1% -$34K
CCG
2083
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.57M ﹤0.01%
296,120
-3,790
-1% -$33.8K
PHIIK
2084
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.56M ﹤0.01%
57,959
– –
EXEL icon
2085
Exelixis
EXEL
$12.7B
$2.56M ﹤0.01%
722,708
-13,840
-2% -$94.2K
KFRC icon
2086
Kforce
KFRC
$1.04B
$2.56M ﹤0.01%
119,996
+1,662
+1% +$33.9K
WPP
2087
DELISTED
WAUSAU PAPER CORP.
WPP
$2.56M ﹤0.01%
200,847
-2,670
-1% -$35K
COKE icon
2088
Coca-Cola Consolidated
COKE
$12.1B
$2.56M ﹤0.01%
300,760
-14,510
-5% -$111K
WRLD icon
2089
World Acceptance Corp
WRLD
$873M
$2.54M ﹤0.01%
33,874
-3,104
-8% -$280K
EZPW icon
2090
Ezcorp Inc
EZPW
$1.66B
$2.54M ﹤0.01%
235,356
-6,880
-3% -$80.6K
ABCB icon
2091
Ameris Bancorp
ABCB
$5.92B
$2.54M ﹤0.01%
108,933
-1,680
-2% -$35.8K
SREV
2092
DELISTED
ServiceSource International, Inc.
SREV
$2.54M ﹤0.01%
300,423
+35,566
+13% +$299K
WSFS icon
2093
WSFS Financial
WSFS
$4.14B
$2.53M ﹤0.01%
106,356
-1,500
-1% -$36.1K
PFX icon
2094
PhenixFIN
PFX
$88.9M
$2.53M ﹤0.01%
9,300
+537
+6% +$150K
UBA
2095
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.53M ﹤0.01%
122,346
+1,482
+1% +$28.6K
BLDR icon
2096
Builders FirstSource
BLDR
$8.08B
$2.53M ﹤0.01%
277,357
-60,763
-18% -$493K
COR
2097
DELISTED
Coresite Realty Corporation
COR
$2.52M ﹤0.01%
81,322
-2,380
-3% -$74.4K
RNET
2098
DELISTED
RigNet, Inc.
RNET
$2.52M ﹤0.01%
46,816
-710
-1% -$34.3K
CGRN
2099
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.52M ﹤0.01%
5,903
– –
KEYW
2100
DELISTED
The KEYW Holding Corporation
KEYW
$2.52M ﹤0.01%
134,433
– –
82 83
84
85 86

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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.