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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
CAC icon
2426
Camden National
CAC
$970M
$1.47M ﹤0.01%
53,390
– –
CALL
2427
DELISTED
magicJack VocalTec Ltd
CALL
$1.46M ﹤0.01%
68,673
-1,430
-2% -$24.4K
YDKN
2428
DELISTED
Yadkin Financial Corporation
YDKN
$1.46M ﹤0.01%
68,102
– –
OMER icon
2429
Omeros
OMER
$986M
$1.46M ﹤0.01%
120,648
-2,420
-2% -$29.7K
BV
2430
DELISTED
Bazaarvoice, Inc.
BV
$1.46M ﹤0.01%
199,294
-4,150
-2% -$31.4K
BCC icon
2431
Boise Cascade
BCC
$2.96B
$1.45M ﹤0.01%
50,727
-46,761
-48% -$1.38M
GNCMA
2432
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.45M ﹤0.01%
127,207
-3,500
-3% -$37K
ECHO
2433
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.45M ﹤0.01%
78,911
-5,741
-7% -$105K
OABC
2434
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.45M ﹤0.01%
63,439
+182
+0.3% +$3.98K
RNDY
2435
DELISTED
ROUNDYS INC COM STK
RNDY
$1.44M ﹤0.01%
209,590
+85,737
+69% +$643K
KTOS icon
2436
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.43M ﹤0.01%
190,104
-4,860
-2% -$37.6K
QTS
2437
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.43M ﹤0.01%
56,951
– –
NVEC icon
2438
NVE Corp
NVEC
$573M
$1.43M ﹤0.01%
25,036
– –
PNX
2439
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.43M ﹤0.01%
27,547
– –
BCOV
2440
DELISTED
Brightcove, Inc.
BCOV
$1.43M ﹤0.01%
144,935
+7,154
+5% +$75.9K
NES
2441
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.42M ﹤0.01%
70,141
– –
LHCG
2442
DELISTED
LHC Group LLC
LHCG
$1.42M ﹤0.01%
64,398
-1,700
-3% -$39.5K
METR
2443
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.42M ﹤0.01%
67,110
– –
PFBC icon
2444
Preferred Bank
PFBC
$1.25B
$1.42M ﹤0.01%
54,596
– –
BGFV
2445
DELISTED
Big 5 Sporting Goods
BGFV
$1.41M ﹤0.01%
87,958
-38,117
-30% -$634K
ENT
2446
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.41M ﹤0.01%
3,580
+104
+3% +$42.8K
CTRN icon
2447
Citi Trends
CTRN
$618M
$1.41M ﹤0.01%
86,531
+11,813
+16% +$195K
CBEY
2448
DELISTED
CBEYOND INC COM STK
CBEY
$1.41M ﹤0.01%
194,444
-275
-0.1% -$1.94K
NADL
2449
DELISTED
North Atlantic Drilling Ltd
NADL
$1.41M ﹤0.01%
+15,929
New +$1.4M
MXWL
2450
DELISTED
Maxwell Technologies Inc
MXWL
$1.41M ﹤0.01%
108,731
-3,430
-3% -$34.9K
96 97
98
99 100

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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.