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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
CLDT
2176
Chatham Lodging
CLDT
$583M
$2.22M ﹤0.01%
109,783
-93
-0.1% -$1.91K
REN
2177
DELISTED
Resolute Energy Corporaton
REN
$2.22M ﹤0.01%
61,631
-764
-1% -$31.9K
AMH icon
2178
American Homes 4 Rent
AMH
$12.3B
$2.22M ﹤0.01%
132,615
-6,150
-4% -$103K
PEGI
2179
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.21M ﹤0.01%
81,659
-163,415
-67% -$4.57M
ARRY
2180
DELISTED
Array Biopharma Inc
ARRY
$2.21M ﹤0.01%
471,374
-6,720
-1% -$33.8K
BLT
2181
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.21M ﹤0.01%
186,162
-2,890
-2% -$36.6K
RGEN icon
2182
Repligen
RGEN
$9.44B
$2.21M ﹤0.01%
171,759
+52,988
+45% +$760K
INFI
2183
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.21M ﹤0.01%
185,558
-2,240
-1% -$30.1K
SFY
2184
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.21M ﹤0.01%
205,030
-3,530
-2% -$41.2K
RMTI icon
2185
Rockwell Medical
RMTI
$28M
$2.2M ﹤0.01%
1,582
-57
-3% -$74.1K
PTLA
2186
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.2M ﹤0.01%
85,029
+10,169
+14% +$271K
LF
2187
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.2M ﹤0.01%
293,660
-4,850
-2% -$35.5K
BNNY
2188
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.2M ﹤0.01%
54,780
-930
-2% -$37K
SRCE icon
2189
1st Source
SRCE
$2.12B
$2.2M ﹤0.01%
75,441
-7,795
-9% -$220K
TTMI icon
2190
TTM Technologies
TTMI
$13.6B
$2.2M ﹤0.01%
260,075
– –
TFCF
2191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.19M ﹤0.01%
70,463
+23,444
+50% +$749K
TXMD icon
2192
TherapeuticsMD
TXMD
$24.2M
$2.19M ﹤0.01%
6,932
-127
-2% -$40.4K
SYBT icon
2193
Stock Yards Bancorp
SYBT
$2.6B
$2.18M ﹤0.01%
103,440
-6,381
-6% -$128K
AGX icon
2194
Argan
AGX
$8.19B
$2.18M ﹤0.01%
73,342
-972
-1% -$28K
FBC
2195
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.18M ﹤0.01%
98,054
-33,616
-26% -$709K
BAH icon
2196
Booz Allen Hamilton
BAH
$9.43B
$2.17M ﹤0.01%
98,802
-10,639
-10% -$212K
OSUR icon
2197
OraSure Technologies
OSUR
$274M
$2.17M ﹤0.01%
271,852
+17,938
+7% +$125K
SRCI
2198
DELISTED
SRC Energy Inc
SRCI
$2.16M ﹤0.01%
200,885
-4,540
-2% -$43.6K
BNCL
2199
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.16M ﹤0.01%
180,147
-9,964
-5% -$110K
CGI
2200
DELISTED
Celadon Group Inc
CGI
$2.16M ﹤0.01%
89,719
– –
86 87
88
89 90

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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.