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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
RJET
2101
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.51M ﹤0.01%
274,420
-8,570
-3% -$83.1K
STMP
2102
DELISTED
Stamps.com, Inc.
STMP
$2.5M ﹤0.01%
74,615
-9,456
-11% -$356K
IRDM icon
2103
Iridium Communications
IRDM
$5.23B
$2.5M ﹤0.01%
333,283
+38,979
+13% +$261K
SZYM
2104
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.49M ﹤0.01%
214,563
-2,850
-1% -$33.5K
ORA icon
2105
Ormat Technologies
ORA
$7.03B
$2.48M ﹤0.01%
82,574
-2,680
-3% -$72.1K
PRTA icon
2106
Prothena Corp
PRTA
$474M
$2.47M ﹤0.01%
64,386
-1,971
-3% -$63.5K
UTL icon
2107
Unitil
UTL
$982M
$2.47M ﹤0.01%
75,107
-3,502
-4% -$109K
TCPC icon
2108
BlackRock TCP Capital
TCPC
$327M
$2.46M ﹤0.01%
148,864
-2,350
-2% -$40.3K
TR icon
2109
Tootsie Roll Industries
TR
$2.99B
$2.46M ﹤0.01%
117,123
-12,506
-10% -$259K
NVRI icon
2110
Enviri
NVRI
$577M
$2.46M ﹤0.01%
104,954
-3,580
-3% -$87.9K
OPCH icon
2111
Option Care Health
OPCH
$3.64B
$2.46M ﹤0.01%
88,082
+12,857
+17% +$397K
TRNO icon
2112
Terreno Realty
TRNO
$7.47B
$2.45M ﹤0.01%
129,730
– –
GTY
2113
Getty Realty Corp
GTY
$2.01B
$2.45M ﹤0.01%
131,415
-4,096
-3% -$76.1K
QLYS icon
2114
Qualys
QLYS
$6.47B
$2.45M ﹤0.01%
96,298
-3,020
-3% -$81.5K
GBL
2115
DELISTED
GAMCO Investors, Inc.
GBL
$2.44M ﹤0.01%
58,451
-299
-0.5% -$13K
MFRM
2116
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.44M ﹤0.01%
51,107
-1,680
-3% -$72.9K
SFE
2117
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.44M ﹤0.01%
110,109
-1,650
-1% -$32.8K
LRN icon
2118
Stride
LRN
$3.26B
$2.44M ﹤0.01%
107,652
-1,590
-1% -$34.6K
AVD icon
2119
American Vanguard Corp
AVD
$61.5M
$2.44M ﹤0.01%
112,555
-48,566
-30% -$1.11M
APEI icon
2120
American Public Education
APEI
$822M
$2.44M ﹤0.01%
69,430
-950
-1% -$38.5K
TPLM
2121
DELISTED
Triangle Petroleum Corporation
TPLM
$2.44M ﹤0.01%
295,617
-4,320
-1% -$35.5K
EXTR icon
2122
Extreme Networks
EXTR
$3.12B
$2.43M ﹤0.01%
419,577
-6,080
-1% -$38.6K
CMLS
2123
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.43M ﹤0.01%
43,957
-720
-2% -$39.4K
GIMO
2124
DELISTED
Gigamon Inc.
GIMO
$2.43M ﹤0.01%
79,920
+2,113
+3% +$66.5K
RKUS
2125
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.42M ﹤0.01%
198,946
-5,380
-3% -$74.2K
83 84
85
86 87

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HFS
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SBAM
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BB
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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.