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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
SQI
2151
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.32M ﹤0.01%
86,028
-1,220
-1% -$34.5K
MODV
2152
DELISTED
ModivCare
MODV
$2.32M ﹤0.01%
82,102
-1,149
-1% -$30.5K
PENN icon
2153
PENN Entertainment
PENN
$2.57B
$2.32M ﹤0.01%
188,313
-1,462,830
-89% -$18M
MDXG icon
2154
MiMedx Group
MDXG
$631M
$2.32M ﹤0.01%
377,891
+40,271
+12% +$296K
MYRG icon
2155
MYR Group
MYRG
$5.15B
$2.31M ﹤0.01%
91,355
-1,410
-2% -$34.3K
NSM
2156
DELISTED
Nationstar Mortgage Holdings
NSM
$2.31M ﹤0.01%
71,216
-362,013
-84% -$11.2M
QLTY
2157
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.3M ﹤0.01%
177,293
+59,619
+51% +$815K
GTN icon
2158
Gray Television
GTN
$494M
$2.3M ﹤0.01%
221,757
-4,964
-2% -$56.4K
ARIA
2159
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.3M ﹤0.01%
285,269
+258,770
+977% +$2.02M
CMCO icon
2160
Columbus McKinnon
CMCO
$561M
$2.29M ﹤0.01%
85,657
-2,570
-3% -$66.6K
FIBK icon
2161
First Interstate BancSystem
FIBK
$3.63B
$2.29M ﹤0.01%
81,275
-6,194
-7% -$164K
HSTM icon
2162
HealthStream
HSTM
$848M
$2.29M ﹤0.01%
85,786
-1,250
-1% -$37.1K
WG
2163
DELISTED
Willbros Group
WG
$2.28M ﹤0.01%
180,854
– –
FCNCA icon
2164
First Citizens BancShares
FCNCA
$25.4B
$2.28M ﹤0.01%
9,467
-2,326
-20% -$523K
MHO icon
2165
M/I Homes
MHO
$3.85B
$2.28M ﹤0.01%
101,512
-1,270
-1% -$30.4K
MRTN icon
2166
Marten Transport
MRTN
$1.19B
$2.27M ﹤0.01%
263,830
– –
DX
2167
Dynex Capital
DX
$3.2B
$2.27M ﹤0.01%
84,431
-1,350
-2% -$34K
SSTK icon
2168
Shutterstock
SSTK
$205M
$2.26M ﹤0.01%
31,151
-480
-2% -$40.5K
CUBI icon
2169
Customers Bancorp
CUBI
$2.8B
$2.25M ﹤0.01%
118,800
+2,297
+2% +$41.9K
SPPI
2170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.25M ﹤0.01%
286,838
-4,210
-1% -$35.6K
MITT
2171
TPG Mortgage Investment Trust
MITT
$212M
$2.23M ﹤0.01%
42,538
-820
-2% -$42.2K
GEF icon
2172
Greif
GEF
$4.99B
$2.23M ﹤0.01%
42,553
-3,875
-8% -$199K
FLTX
2173
DELISTED
Fleetmatics Group PLC
FLTX
$2.23M ﹤0.01%
66,742
-65,924
-50% -$2.49M
CSWC icon
2174
Capital Southwest
CSWC
$1.59B
$2.23M ﹤0.01%
174,864
-5,993
-3% -$76.1K
AMWD
2175
DELISTED
American Woodmark
AMWD
$2.22M ﹤0.01%
66,034
+5,728
+9% +$197K
85 86
87
88 89

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HFS
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SBAM
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BB
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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.