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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
COBZ
2276
DELISTED
CoBiz Financial,Inc
COBZ
$1.87M ﹤0.01%
162,563
-3,100
-2% -$35.1K
AAIC
2277
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.87M ﹤0.01%
70,557
-1,270
-2% -$33.5K
KAI icon
2278
Kadant
KAI
$4.04B
$1.86M ﹤0.01%
51,135
– –
CALD
2279
DELISTED
Callidus Software, Inc.
CALD
$1.86M ﹤0.01%
148,864
– –
LUMO
2280
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.86M ﹤0.01%
7,291
– –
GTS
2281
DELISTED
Triple-S Management Corporation
GTS
$1.86M ﹤0.01%
121,069
+7,081
+6% +$118K
LBAI
2282
DELISTED
Lakeland Bancorp Inc
LBAI
$1.86M ﹤0.01%
173,195
-3,024
-2% -$33K
HRG
2283
DELISTED
HRG Group, Inc.
HRG
$1.85M ﹤0.01%
151,080
-6,100
-4% -$71.8K
IL
2284
DELISTED
IntraLinks Holdings Inc.
IL
$1.84M ﹤0.01%
180,060
-3,090
-2% -$33.7K
BBOX
2285
DELISTED
Black Box Corp
BBOX
$1.84M ﹤0.01%
75,482
– –
XCRA
2286
DELISTED
Xcerra Corporation
XCRA
$1.83M ﹤0.01%
205,923
-3,500
-2% -$31.4K
HTLF
2287
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.83M ﹤0.01%
67,927
-1,610
-2% -$42.6K
GSIG
2288
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.83M ﹤0.01%
140,039
– –
BPZ
2289
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.83M ﹤0.01%
575,311
+45,023
+8% +$105K
MG icon
2290
Mistras Group
MG
$603M
$1.83M ﹤0.01%
80,257
-1,610
-2% -$37.2K
USNA icon
2291
Usana Health Sciences
USNA
$260M
$1.82M ﹤0.01%
48,442
-1,260
-3% -$44K
DNDN
2292
DELISTED
DENDREON CORPORATION
DNDN
$1.82M ﹤0.01%
607,447
-47,810
-7% -$142K
SGI
2293
DELISTED
Silicon Graphics Intl.
SGI
$1.81M ﹤0.01%
147,638
+17,557
+13% +$225K
CTIC
2294
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.81M ﹤0.01%
53,307
-1,167
-2% -$39.9K
CONE
2295
DELISTED
CyrusOne Inc Common Stock
CONE
$1.81M ﹤0.01%
86,950
-1,580
-2% -$34.4K
POT
2296
DELISTED
Potash Corp Of Saskatchewan
POT
$1.81M ﹤0.01%
+50,000
New +$1.68M
OB
2297
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.81M ﹤0.01%
116,790
+10,347
+10% +$158K
BMTC
2298
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.8M ﹤0.01%
62,793
– –
TRC icon
2299
Tejon Ranch
TRC
$447M
$1.8M ﹤0.01%
54,783
– –
SP
2300
DELISTED
SP Plus Corporation
SP
$1.79M ﹤0.01%
68,164
-3,570
-5% -$92.5K
90 91
92
93 94

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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.