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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
TTEC icon
2126
TTEC Holdings
TTEC
$83.7M
$2.42M ﹤0.01%
98,564
– –
AVNR
2127
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.41M ﹤0.01%
656,712
+84,241
+15% +$321K
AMAG
2128
DELISTED
AMAG Pharmaceuticals
AMAG
$2.4M ﹤0.01%
123,957
– –
BFS
2129
Saul Centers
BFS
$851M
$2.39M ﹤0.01%
50,553
-2,130
-4% -$99.4K
ANK
2130
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.39M ﹤0.01%
36,318
– –
FURX
2131
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.39M ﹤0.01%
27,493
-1,320
-5% -$102K
UHT
2132
Universal Health Realty Income Trust
UHT
$571M
$2.38M ﹤0.01%
56,449
-850
-1% -$35.7K
RENT
2133
DELISTED
RENTRAK CORP
RENT
$2.38M ﹤0.01%
39,445
-560
-1% -$32.1K
TNGO
2134
DELISTED
Tangoe, Inc.
TNGO
$2.37M ﹤0.01%
127,698
-1,840
-1% -$33.9K
AMTG
2135
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.37M ﹤0.01%
146,280
-4,790
-3% -$78K
GLDD
2136
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.37M ﹤0.01%
259,587
-9,270
-3% -$79K
FSTR icon
2137
Foster
FSTR
$398M
$2.37M ﹤0.01%
50,488
-495
-1% -$22.2K
IDIX
2138
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2.36M ﹤0.01%
391,907
-5,500
-1% -$38.4K
DAKT icon
2139
Daktronics
DAKT
$1.02B
$2.36M ﹤0.01%
164,098
-5,130
-3% -$73.6K
BBBY
2140
Bed Bath & Beyond
BBBY
$414M
$2.36M ﹤0.01%
159,474
+7,504
+5% +$129K
OXSQ icon
2141
Oxford Square Capital
OXSQ
$152M
$2.35M ﹤0.01%
240,598
-7,250
-3% -$74.1K
RPTP
2142
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.34M ﹤0.01%
234,344
-5,240
-2% -$75.7K
PLAB icon
2143
Photronics
PLAB
$1.93B
$2.34M ﹤0.01%
274,579
-4,080
-1% -$34.6K
PTRY
2144
DELISTED
PANTRY INC (THE)
PTRY
$2.33M ﹤0.01%
152,154
+4,357
+3% +$65.8K
USPH icon
2145
US Physical Therapy
USPH
$1.22B
$2.33M ﹤0.01%
67,421
-1,070
-2% -$35.5K
VRA icon
2146
Vera Bradley
VRA
$94.7M
$2.33M ﹤0.01%
86,315
-1,340
-2% -$34.3K
VHC icon
2147
VirnetX Holding Corp
VHC
$62.3M
$2.33M ﹤0.01%
8,212
-229
-3% -$79.8K
MACK
2148
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.33M ﹤0.01%
58,727
+2,227
+4% +$95.3K
CYNO
2149
DELISTED
Cynosure, Inc. Class A
CYNO
$2.33M ﹤0.01%
79,395
-24,087
-23% -$683K
PRSU
2150
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$2.32M ﹤0.01%
96,657
-9,073
-9% -$224K
84 85
86
87 88

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O
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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.