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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
SMRT
2351
DELISTED
Stein Mart Inc
SMRT
$1.65M ﹤0.01%
117,978
– –
NWPX icon
2352
NWPX Infrastructure Inc
NWPX
$1.1B
$1.64M ﹤0.01%
45,428
– –
DVAX
2353
DELISTED
Dynavax Technologies
DVAX
$1.64M ﹤0.01%
91,012
-2,073
-2% -$38.4K
PATK icon
2354
Patrick Industries
PATK
$2.75B
$1.64M ﹤0.01%
124,598
+4,745
+4% +$52.6K
GLPW
2355
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.64M ﹤0.01%
82,287
– –
DHIL
2356
DELISTED
Diamond Hill
DHIL
$1.63M ﹤0.01%
12,420
-270
-2% -$32.3K
UFI icon
2357
UNIFI
UFI
$129M
$1.63M ﹤0.01%
70,696
– –
JOE icon
2358
St. Joe Company
JOE
$3.77B
$1.63M ﹤0.01%
84,668
-18,880
-18% -$350K
MYCC
2359
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.63M ﹤0.01%
86,248
+7,300
+9% +$131K
AVX
2360
DELISTED
AVX Corporation
AVX
$1.63M ﹤0.01%
123,511
-4,947
-4% -$64.7K
ENTR
2361
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.62M ﹤0.01%
396,762
– –
DLLR
2362
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.62M ﹤0.01%
183,451
– –
UBNK
2363
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.62M ﹤0.01%
88,006
-1,980
-2% -$36.2K
MKTO
2364
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.62M ﹤0.01%
49,454
+16,876
+52% +$669K
WTW icon
2365
Willis Towers Watson
WTW
$31.9B
$1.61M ﹤0.01%
13,816
+3,145
+29% +$358K
PQUE
2366
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.61M ﹤0.01%
281,940
-6,270
-2% -$35.7K
PLOW icon
2367
Douglas Dynamics
PLOW
$984M
$1.6M ﹤0.01%
92,091
-5,610
-6% -$90.9K
MSFG
2368
DELISTED
MainSource Financial Group Inc
MSFG
$1.6M ﹤0.01%
93,808
-5,847
-6% -$98.8K
RTEC
2369
DELISTED
Rudolph Technologies Inc
RTEC
$1.59M ﹤0.01%
139,809
-3,390
-2% -$38.6K
TFSL icon
2370
TFS Financial
TFSL
$4.83B
$1.59M ﹤0.01%
127,798
-18,141
-12% -$216K
TZOO icon
2371
Travelzoo
TZOO
$73.9M
$1.58M ﹤0.01%
69,023
+11,906
+21% +$271K
VTG
2372
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.57M ﹤0.01%
920,927
-21,510
-2% -$37.5K
NNBR icon
2373
NN Inc
NNBR
$300M
$1.57M ﹤0.01%
79,854
– –
GTIV
2374
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.57M ﹤0.01%
172,003
-28,332
-14% -$300K
CBZ icon
2375
CBIZ
CBZ
$2.95B
$1.57M ﹤0.01%
171,214
-5,880
-3% -$52.8K
93 94
95
96 97

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HFS
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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.