We are live on ! Find out more
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
SPOK icon
2201
Spok Holdings
SPOK
$240M
$2.15M ﹤0.01%
118,440
+1,332
+1% +$19.8K
KYTH
2202
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.15M ﹤0.01%
54,132
-1,110
-2% -$49.7K
RT
2203
DELISTED
Ruby Tuesday Georgia
RT
$2.15M ﹤0.01%
382,911
+95,186
+33% +$547K
GLBR
2204
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.14M ﹤0.01%
14,481
-430
-3% -$71.5K
CVCO icon
2205
Cavco Industries
CVCO
$4.55B
$2.13M ﹤0.01%
27,198
-550
-2% -$41.8K
BZH icon
2206
Beazer Homes USA
BZH
$877M
$2.13M ﹤0.01%
106,139
-1,450
-1% -$31.6K
RXII
2207
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2.11M ﹤0.01%
844,804
+231,456
+38% +$579K
PKOH icon
2208
Park-Ohio Holdings
PKOH
$685M
$2.11M ﹤0.01%
37,597
-690
-2% -$35.2K
TX icon
2209
Ternium
TX
$10.8B
$2.1M ﹤0.01%
70,884
+35,838
+102% +$1.07M
WSTC
2210
DELISTED
West Corporation
WSTC
$2.08M ﹤0.01%
87,052
-6,180
-7% -$151K
EVRI
2211
DELISTED
Everi Holdings
EVRI
$2.08M ﹤0.01%
303,133
-4,180
-1% -$35.6K
MCRL
2212
DELISTED
MICREL INC
MCRL
$2.08M ﹤0.01%
187,509
-7,420
-4% -$76.1K
SRDX
2213
DELISTED
Surmodics
SRDX
$2.08M ﹤0.01%
91,877
-4,590
-5% -$112K
FCRD
2214
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.07M ﹤0.01%
150,052
-2,460
-2% -$37.8K
LBY
2215
DELISTED
Libbey, Inc.
LBY
$2.07M ﹤0.01%
79,508
-1,970
-2% -$44.3K
IIIN icon
2216
Insteel Industries
IIIN
$636M
$2.07M ﹤0.01%
105,047
+4,748
+5% +$93.3K
RLD
2217
DELISTED
REALD INC COM STK
RLD
$2.06M ﹤0.01%
184,830
-3,100
-2% -$31K
AMKR icon
2218
Amkor Technology
AMKR
$13.3B
$2.06M ﹤0.01%
300,432
-154,005
-34% -$900K
ANGO icon
2219
AngioDynamics
ANGO
$663M
$2.05M ﹤0.01%
130,061
-4,012
-3% -$65.4K
WLH
2220
DELISTED
WILLIAM LYON HOMES
WLH
$2.05M ﹤0.01%
74,119
-5,140
-6% -$135K
CASS icon
2221
Cass Information Systems
CASS
$741M
$2.04M ﹤0.01%
52,313
-1,676
-3% -$71.2K
EPIQ
2222
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.04M ﹤0.01%
149,283
-2,470
-2% -$35.7K
LDL
2223
DELISTED
Lydall, Inc.
LDL
$2.03M ﹤0.01%
88,764
-2,300
-3% -$44.8K
BANF icon
2224
BancFirst
BANF
$3.81B
$2.03M ﹤0.01%
71,658
-536
-0.7% -$14.7K
HITK
2225
DELISTED
HI-TECH PHARMACAL INC
HITK
$2.03M ﹤0.01%
46,775
-810
-2% -$35.1K
87 88
89
90 91

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.