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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
DEST
2326
DELISTED
Destination Maternity Corporation
DEST
$1.73M ﹤0.01%
63,185
+3,027
+5% +$84.9K
CVGW
2327
DELISTED
Calavo Growers
CVGW
$1.73M ﹤0.01%
48,618
-1,130
-2% -$35.8K
PHLT
2328
DELISTED
Performant Healthcare Inc
PHLT
$1.73M ﹤0.01%
191,188
– –
ONTO icon
2329
Onto Innovation
ONTO
$14.3B
$1.72M ﹤0.01%
95,954
-1,910
-2% -$34.7K
CTWS
2330
DELISTED
Connecticut Water Service Inc
CTWS
$1.72M ﹤0.01%
50,366
-1,080
-2% -$36.5K
CBR
2331
DELISTED
CIBER Inc.
CBR
$1.72M ﹤0.01%
375,802
+47,190
+14% +$205K
NTRI
2332
DELISTED
NutriSystem, Inc.
NTRI
$1.72M ﹤0.01%
114,120
-47,208
-29% -$720K
GST
2333
DELISTED
Gastar Exploration Inc.
GST
$1.71M ﹤0.01%
312,526
-6,240
-2% -$38.1K
RICE
2334
DELISTED
Rice Energy Inc.
RICE
$1.71M ﹤0.01%
+64,741
New +$1.58M
GABC icon
2335
German American Bancorp
GABC
$1.87B
$1.7M ﹤0.01%
88,311
– –
MSEX icon
2336
Middlesex Water
MSEX
$1.09B
$1.7M ﹤0.01%
77,848
– –
ALG icon
2337
Alamo Group
ALG
$2.06B
$1.7M ﹤0.01%
31,251
– –
MEG
2338
DELISTED
Media General, Inc
MEG
$1.7M ﹤0.01%
92,442
– –
WW
2339
DELISTED
WW International
WW
$1.7M ﹤0.01%
82,518
-8,151
-9% -$206K
BFAM icon
2340
Bright Horizons
BFAM
$3.81B
$1.69M ﹤0.01%
43,313
-21,044
-33% -$803K
SEAC
2341
DELISTED
Seachange International Inc
SEAC
$1.69M ﹤0.01%
8,103
– –
EFSC icon
2342
Enterprise Financial Services Corp
EFSC
$2.38B
$1.69M ﹤0.01%
84,136
– –
PRKR
2343
DELISTED
Parkervision Inc
PRKR
$1.69M ﹤0.01%
35,139
-664
-2% -$32.3K
WRES
2344
DELISTED
WARREN RESOURCES INC
WRES
$1.69M ﹤0.01%
351,030
-68,026
-16% -$262K
TBHC
2345
DELISTED
The Brand House Collective
TBHC
$1.68M ﹤0.01%
91,080
-2,175
-2% -$41.6K
AT
2346
DELISTED
Atlantic Power Corporation
AT
$1.68M ﹤0.01%
578,457
-76,508
-12% -$219K
SALE
2347
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.68M ﹤0.01%
52,430
-820
-2% -$30.4K
EOX
2348
DELISTED
EMERALD OIL INC (MT)
EOX
$1.67M ﹤0.01%
12,446
-280
-2% -$41.2K
SGYP
2349
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.66M ﹤0.01%
312,595
-10,481
-3% -$58.8K
CENTA icon
2350
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.65M ﹤0.01%
249,940
-7,900
-3% -$44.8K
92 93
94
95 96

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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.