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
SRI icon
2251
Stoneridge
SRI
$201M
$1.94M ﹤0.01%
172,866
– –
GLUU
2252
DELISTED
Glu Mobile Inc.
GLUU
$1.94M ﹤0.01%
409,391
+140,773
+52% +$649K
ANAC
2253
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.94M ﹤0.01%
96,851
– –
MGI
2254
DELISTED
MoneyGram International, Inc. New
MGI
$1.93M ﹤0.01%
109,591
-2,277
-2% -$42.7K
TCBK icon
2255
TriCo Bancshares
TCBK
$1.83B
$1.93M ﹤0.01%
74,523
-2,240
-3% -$57.7K
KWK
2256
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.93M ﹤0.01%
734,546
-11,800
-2% -$36K
FF icon
2257
Future Fuel
FF
$278M
$1.93M ﹤0.01%
94,936
-4,180
-4% -$71.9K
COWN
2258
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.92M ﹤0.01%
108,932
– –
VCRA
2259
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.92M ﹤0.01%
117,617
-54,319
-32% -$917K
FFG
2260
DELISTED
FBL Financial Group
FFG
$1.92M ﹤0.01%
44,281
-930
-2% -$38.6K
VASC
2261
DELISTED
Vascular Solutions Inc
VASC
$1.91M ﹤0.01%
73,053
-3,820
-5% -$95.1K
WHG icon
2262
Westwood Holdings Group
WHG
$188M
$1.91M ﹤0.01%
30,452
-564
-2% -$33.1K
FUR
2263
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.91M ﹤0.01%
164,727
-5,141
-3% -$58.7K
TOWN icon
2264
Towne Bank
TOWN
$3.43B
$1.91M ﹤0.01%
122,956
– –
ZEP
2265
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.9M ﹤0.01%
107,507
-3,652
-3% -$62.8K
GDP
2266
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.9M ﹤0.01%
119,988
-62,300
-34% -$967K
ATSG
2267
DELISTED
Air Transport Services Group
ATSG
$1.9M ﹤0.01%
241,555
-5,490
-2% -$38.3K
OMN
2268
DELISTED
OMNOVA Solutions Inc.
OMN
$1.89M ﹤0.01%
182,017
-6,640
-4% -$63.4K
WMC
2269
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.89M ﹤0.01%
12,059
+447
+4% +$69.9K
FBP icon
2270
First Bancorp
FBP
$4.44B
$1.89M ﹤0.01%
346,424
-38,060
-10% -$202K
LAYN
2271
DELISTED
Layne Christensen Co
LAYN
$1.88M ﹤0.01%
103,546
+6,970
+7% +$123K
AMRI
2272
DELISTED
Albany Molecular Research Inc
AMRI
$1.88M ﹤0.01%
101,113
-2,340
-2% -$32.2K
BURL icon
2273
Burlington
BURL
$23B
$1.88M ﹤0.01%
63,596
– –
SCAI
2274
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.88M ﹤0.01%
60,999
+22,352
+58% +$722K
POWR
2275
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.87M ﹤0.01%
79,945
-1,420
-2% -$30.2K
89 90
91
92 93

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.