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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
CHEF icon
2451
Chefs' Warehouse
CHEF
$4.44B
$1.4M ﹤0.01%
65,606
– –
PCO
2452
DELISTED
Pendrell Corporation - Class A
PCO
$1.4M ﹤0.01%
763
– –
BIRT
2453
DELISTED
Actuate Corp
BIRT
$1.4M ﹤0.01%
232,083
-6,220
-3% -$41K
AD
2454
Array Digital Infrastructure
AD
$3.03B
$1.39M ﹤0.01%
33,943
-35,966
-51% -$1.48M
WBCO
2455
DELISTED
WASHINGTON BANKING CO
WBCO
$1.39M ﹤0.01%
77,962
-2,850
-4% -$51.8K
REV
2456
DELISTED
Revlon, Inc.
REV
$1.38M ﹤0.01%
54,171
-7,040
-12% -$173K
GERN icon
2457
Geron
GERN
$949M
$1.38M ﹤0.01%
703,542
+52,052
+8% +$208K
CERS icon
2458
Cerus
CERS
$508M
$1.38M ﹤0.01%
287,823
+30,107
+12% +$193K
GHM icon
2459
Graham Corp
GHM
$1.28B
$1.38M ﹤0.01%
43,380
+243
+0.6% +$8.52K
FCBC icon
2460
First Community Bankshares
FCBC
$902M
$1.38M ﹤0.01%
84,194
-6,572
-7% -$107K
AROW icon
2461
Arrow Financial
AROW
$644M
$1.38M ﹤0.01%
68,604
– –
HCI icon
2462
HCI Group
HCI
$2.36B
$1.38M ﹤0.01%
37,805
-740
-2% -$32.4K
FRM
2463
DELISTED
FURMANITE CORPORATION COM
FRM
$1.38M ﹤0.01%
140,150
– –
ZLTQ
2464
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.37M ﹤0.01%
69,952
– –
PSTB
2465
DELISTED
Park Sterling Corp.
PSTB
$1.37M ﹤0.01%
206,302
– –
GNMK
2466
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.37M ﹤0.01%
137,635
-2,880
-2% -$35.8K
DWSN
2467
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.37M ﹤0.01%
48,812
-1,210
-2% -$37.3K
QNST icon
2468
QuinStreet
QNST
$1.26B
$1.36M ﹤0.01%
205,644
+32,960
+19% +$244K
ELRC
2469
DELISTED
ELECTRO RENT CORP
ELRC
$1.35M ﹤0.01%
77,052
– –
HWKN icon
2470
Hawkins
HWKN
$2.73B
$1.35M ﹤0.01%
73,730
– –
SPA
2471
DELISTED
Sparton
SPA
$1.35M ﹤0.01%
46,096
– –
MIG
2472
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.35M ﹤0.01%
231,588
– –
RM icon
2473
Regional Management Corp
RM
$291M
$1.34M ﹤0.01%
54,430
+11,476
+27% +$359K
ACHN
2474
DELISTED
Achillion Pharmaceuticals
ACHN
$1.34M ﹤0.01%
405,954
-9,530
-2% -$33.4K
FRP
2475
DELISTED
Fairpoint Communications, Inc.
FRP
$1.33M ﹤0.01%
97,903
+4,288
+5% +$56.1K
97 98
99
100 101

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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.