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
(-0.47%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$369M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$195M |
| 3 |
Bank of America
BAC
|
+$183M |
| 4 |
Walt Disney
DIS
|
+$153M |
| 5 |
AGN
Allergan Inc
AGN
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$271M |
| 2 |
Goldman Sachs
GS
|
+$258M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNR
2376
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.57M | ﹤0.01% |
89,807
-2,350
| -3% | -$41.9K |
|
2377
Lexicon Pharmaceuticals
LXRX
$1.07B
| $1.57M | ﹤0.01% |
129,355
-2,845
| -2% | -$36.4K |
|
|
HTB
2378
HomeTrust Bancshares
HTB
$826M
| $1.57M | ﹤0.01% |
99,242
| – | – |
|
|
SHOE
2379
Shoe Station Group
SHOE
$437M
| $1.56M | ﹤0.01% |
135,796
-3,300
| -2% | -$41.8K |
|
|
SUPX
2380
DELISTED
SUPERTEX INC
SUPX
| $1.56M | ﹤0.01% |
47,373
-1,220
| -3% | -$36.5K |
|
2381
FuelCell Energy
FCEL
$1.59B
| $1.56M | ﹤0.01% |
146
+8
| +6% | +$69.5K |
|
2382
Univest Financial
UVSP
$1.16B
| $1.56M | ﹤0.01% |
75,912
-9,554
| -11% | -$186K |
|
|
WLB
2383
DELISTED
Westmoreland Coal Company
WLB
| $1.56M | ﹤0.01% |
52,252
-1,830
| -3% | -$41.4K |
|
|
HVB
2384
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.56M | ﹤0.01% |
81,657
+720
| +0.9% | +$13.4K |
|
|
UNTD
2385
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.55M | ﹤0.01% |
134,474
+70,558
| +110% | +$829K |
|
2386
Citizens
CIA
$194M
| $1.55M | ﹤0.01% |
209,747
| – | – |
|
2387
FormFactor
FORM
$8.79B
| $1.55M | ﹤0.01% |
242,058
-5,970
| -2% | -$39.7K |
|
|
NTLS
2388
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.55M | ﹤0.01% |
114,499
-35,512
| -24% | -$579K |
|
|
OKSB
2389
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.55M | ﹤0.01% |
87,537
-1,680
| -2% | -$29.2K |
|
|
CSFL
2390
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.54M | ﹤0.01% |
141,492
| – | – |
|
|
BKMU
2391
DELISTED
Bank Mutual Corp
BKMU
| $1.54M | ﹤0.01% |
243,415
| – | – |
|
2392
AtriCure
ATRC
$2.12B
| $1.54M | ﹤0.01% |
81,814
-1,640
| -2% | -$33.6K |
|
|
DTSI
2393
DELISTED
DTS, Inc.
DTSI
| $1.54M | ﹤0.01% |
77,759
-3,460
| -4% | -$73K |
|
|
ATRS
2394
DELISTED
Antares Pharma, Inc.
ATRS
| $1.53M | ﹤0.01% |
437,325
-17,490
| -4% | -$77.6K |
|
2395
Federal Agricultural Mortgage
AGM
$2.54B
| $1.53M | ﹤0.01% |
45,971
| – | – |
|
2396
Orion Group Holdings
ORN
$396M
| $1.53M | ﹤0.01% |
121,419
-2,770
| -2% | -$31.6K |
|
|
GPX
2397
DELISTED
GP Strategies Corp.
GPX
| $1.52M | ﹤0.01% |
56,008
-3,403
| -6% | -$96.2K |
|
|
IMMU
2398
DELISTED
Immunomedics Inc
IMMU
| $1.52M | ﹤0.01% |
360,801
+42,569
| +13% | +$211K |
|
|
PIKE
2399
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.52M | ﹤0.01% |
141,026
-2,810
| -2% | -$30K |
|
2400
Travere Therapeutics
TVTX
$5.74B
| $1.51M | ﹤0.01% |
+71,017
| New | +$1.09M |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.