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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
LIOX
2401
DELISTED
Lionbridge Technologies
LIOX
$1.51M ﹤0.01%
225,001
-59,404
-21% -$383K
OME
2402
DELISTED
Omega Protein
OME
$1.51M ﹤0.01%
124,986
+8,240
+7% +$94.4K
GIFI
2403
DELISTED
Gulf Island Fabrication
GIFI
$1.51M ﹤0.01%
69,721
-888
-1% -$18.9K
FLIC
2404
DELISTED
First of Long Island Corp
FLIC
$1.5M ﹤0.01%
83,374
-7,283
-8% -$129K
UNIS
2405
DELISTED
Unilife Corporation
UNIS
$1.5M ﹤0.01%
36,795
– –
EOPN
2406
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.5M ﹤0.01%
63,546
-1,350
-2% -$34K
CPE
2407
DELISTED
Callon Petroleum Company
CPE
$1.5M ﹤0.01%
17,889
– –
HZO icon
2408
MarineMax
HZO
$1.15B
$1.5M ﹤0.01%
98,455
– –
GPT
2409
DELISTED
Gramercy Property Trust
GPT
$1.5M ﹤0.01%
96,604
– –
FISI icon
2410
Financial Institutions
FISI
$814M
$1.49M ﹤0.01%
64,850
– –
RIGL icon
2411
Rigel Pharmaceuticals
RIGL
$778M
$1.49M ﹤0.01%
38,457
-1,084
-3% -$38.6K
MTEM
2412
DELISTED
Molecular Templates, Inc.
MTEM
$1.49M ﹤0.01%
1,893
-8
-0.4% -$6.5K
ANAT
2413
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.48M ﹤0.01%
13,123
-1,147
-8% -$127K
NGVC icon
2414
Vitamin Cottage Natural Grocers
NGVC
$605M
$1.48M ﹤0.01%
33,975
-1,820
-5% -$74.2K
DRII
2415
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.48M ﹤0.01%
87,465
-1,890
-2% -$34K
WD icon
2416
Walker & Dunlop
WD
$1.49B
$1.48M ﹤0.01%
90,600
-11,436
-11% -$179K
RMAX icon
2417
RE/MAX Holdings
RMAX
$243M
$1.48M ﹤0.01%
51,227
-5,970
-10% -$182K
GSBC icon
2418
Great Southern Bancorp
GSBC
$874M
$1.48M ﹤0.01%
49,147
– –
MVC
2419
DELISTED
MVC Capital, Inc.
MVC
$1.48M ﹤0.01%
108,848
-7,138
-6% -$99.9K
BNCN
2420
DELISTED
BNC Bancorp
BNCN
$1.47M ﹤0.01%
84,974
-2,120
-2% -$36.6K
MCS icon
2421
Marcus Corp
MCS
$921M
$1.47M ﹤0.01%
88,172
-3,000
-3% -$42.1K
REMY
2422
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.47M ﹤0.01%
62,274
– –
TCRT icon
2423
Alaunos Therapeutics
TCRT
$4.84M
$1.47M ﹤0.01%
2,140
-58
-3% -$38.9K
STFC
2424
DELISTED
State Auto Financial Corp
STFC
$1.47M ﹤0.01%
68,936
– –
UVE icon
2425
Universal Insurance Holdings
UVE
$1.21B
$1.47M ﹤0.01%
115,598
-310
-0.3% -$3.94K
95 96
97
98 99

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HFS
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SBAM
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BB
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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.