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
MLCO icon
2226
Melco Resorts & Entertainment
MLCO
$2.13B
$2.02M ﹤0.01%
52,300
-21,594
-29% -$897K
MNR
2227
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.02M ﹤0.01%
211,736
-4,400
-2% -$41.3K
TAYC
2228
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$2.01M ﹤0.01%
84,053
+4,934
+6% +$117K
NGS icon
2229
Natural Gas Services Group
NGS
$485M
$2.01M ﹤0.01%
66,686
-1,610
-2% -$48K
ZUMZ icon
2230
Zumiez
ZUMZ
$325M
$2.01M ﹤0.01%
82,819
-1,500
-2% -$35.1K
EBF icon
2231
Ennis
EBF
$562M
$2M ﹤0.01%
120,946
-2,490
-2% -$39.2K
ATRI
2232
DELISTED
Atrion Corp
ATRI
$2M ﹤0.01%
6,539
-269
-4% -$78.4K
CPF icon
2233
Central Pacific Financial
CPF
$1B
$2M ﹤0.01%
98,941
-18,478
-16% -$362K
IMMR icon
2234
Immersion
IMMR
$254M
$1.99M ﹤0.01%
188,285
+1,778
+1% +$19.9K
BUSE icon
2235
First Busey Corp
BUSE
$2.57B
$1.98M ﹤0.01%
113,980
– –
SAAS
2236
DELISTED
inContact, Inc.
SAAS
$1.98M ﹤0.01%
206,376
-8,170
-4% -$75.1K
SMA
2237
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.98M ﹤0.01%
196,602
-3,702
-2% -$36.9K
PRDO icon
2238
Perdoceo Education
PRDO
$1.94B
$1.98M ﹤0.01%
264,869
+16,410
+7% +$106K
ADC icon
2239
Agree Realty
ADC
$9.2B
$1.98M ﹤0.01%
64,937
-1,140
-2% -$33.9K
EVC icon
2240
Entravision Communication
EVC
$802M
$1.98M ﹤0.01%
294,744
-6,230
-2% -$39.5K
CDR
2241
DELISTED
Cedar Realty Trust, Inc
CDR
$1.98M ﹤0.01%
48,978
-910
-2% -$37.7K
MRCY icon
2242
Mercury Systems
MRCY
$6.48B
$1.97M ﹤0.01%
149,411
-2,710
-2% -$30.8K
KMR
2243
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.97M ﹤0.01%
28,933
+7,898
+38% +$549K
ISSI
2244
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.97M ﹤0.01%
126,532
-2,500
-2% -$31.3K
FORR icon
2245
Forrester Research
FORR
$225M
$1.96M ﹤0.01%
54,740
-3,920
-7% -$146K
IDT icon
2246
IDT Corp
IDT
$1.65B
$1.96M ﹤0.01%
166,447
-28,878
-15% -$351K
SHOS
2247
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.96M ﹤0.01%
82,753
-2,060
-2% -$47.5K
REX icon
2248
REX American Resources
REX
$1.44B
$1.95M ﹤0.01%
205,206
+59,154
+41% +$453K
RRTS
2249
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.95M ﹤0.01%
3,085
+74
+2% +$46.7K
FDML
2250
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.95M ﹤0.01%
104,085
-31,675
-23% -$584K
88 89
90
91 92

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.