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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
RPRX
2301
DELISTED
Repros Therapeutics Inc.
RPRX
$1.79M ﹤0.01%
100,875
+12,355
+14% +$239K
MCY icon
2302
Mercury Insurance
MCY
$5.93B
$1.78M ﹤0.01%
39,577
-1,576
-4% -$72K
ADUS icon
2303
Addus HomeCare
ADUS
$2.23B
$1.78M ﹤0.01%
77,310
+13,893
+22% +$346K
CEVA icon
2304
CEVA Inc
CEVA
$844M
$1.78M ﹤0.01%
101,459
-2,440
-2% -$41.9K
SGNT
2305
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.78M ﹤0.01%
76,239
-1,610
-2% -$35.2K
CAI
2306
DELISTED
CAI International, Inc.
CAI
$1.78M ﹤0.01%
72,016
-1,380
-2% -$31.1K
LABL
2307
DELISTED
Multi-Color Corp
LABL
$1.78M ﹤0.01%
50,779
-1,120
-2% -$38.8K
MOVE
2308
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.77M ﹤0.01%
153,260
-5,270
-3% -$71.2K
HHS icon
2309
Harte-Hanks
HHS
$18.5M
$1.77M ﹤0.01%
20,037
-545
-3% -$42.4K
RSE
2310
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.77M ﹤0.01%
102,600
-1,820
-2% -$33.2K
THFF icon
2311
First Financial Corp
THFF
$966M
$1.77M ﹤0.01%
52,459
– –
LDR
2312
DELISTED
Landauer Inc
LDR
$1.76M ﹤0.01%
38,931
-770
-2% -$37.8K
CCO icon
2313
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.76M ﹤0.01%
193,662
+84,751
+78% +$810K
UBNK
2314
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.76M ﹤0.01%
129,251
-5,040
-4% -$68.7K
EXAR
2315
DELISTED
Exar Corporation
EXAR
$1.76M ﹤0.01%
146,924
-3,420
-2% -$40.1K
HSII
2316
DELISTED
Heidrick & Struggles
HSII
$1.75M ﹤0.01%
87,465
– –
CHTP
2317
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.75M ﹤0.01%
317,319
-2,780
-0.9% -$14K
NEWS
2318
DELISTED
NewStar Financial, Inc.
NEWS
$1.75M ﹤0.01%
126,103
– –
PDFS icon
2319
PDF Solutions
PDFS
$2.07B
$1.74M ﹤0.01%
95,876
– –
IPHI
2320
DELISTED
INPHI CORPORATION
IPHI
$1.74M ﹤0.01%
108,218
-3,080
-3% -$41.6K
NPK icon
2321
National Presto Industries
NPK
$993M
$1.74M ﹤0.01%
22,295
-1,740
-7% -$136K
IIP
2322
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.74M ﹤0.01%
245,633
-5,310
-2% -$37.6K
ELNK
2323
DELISTED
EarthLink Holdings Corp.
ELNK
$1.73M ﹤0.01%
480,363
-7,710
-2% -$33K
FBNC icon
2324
First Bancorp
FBNC
$2.69B
$1.73M ﹤0.01%
91,188
– –
UCTT
2325
Ultra Clean Holdings
UCTT
$3.79B
$1.73M ﹤0.01%
131,761
+19,848
+18% +$248K
91 92
93
94 95

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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.