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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
+5.81%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$144B
AUM Growth
+$4.92B
Cap. Flow
-$1.65B
Cap. Flow %
-1.15%
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,602
Reduced
1,304
Closed
188

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$231M
2
HD icon
Home Depot
HD
+$190M
3
APA icon
APA Corp
APA
+$185M
4
ULTA icon
Ulta Beauty
ULTA
+$184M
5
HAL icon
Halliburton
HAL
+$179M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$272M
2
JPM icon
JPMorgan Chase
JPM
+$245M
3
C icon
Citigroup
C
+$201M
4
BMY icon
Bristol-Myers Squibb
BMY
+$177M
5
EBAY icon
eBay
EBAY
+$167M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 13.69%
3 Healthcare 13.43%
4 Industrials 11.37%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.3B
$145M 0.1%
2,566,709
-119,202
-4% -$6.27M
DD
227
DELISTED
Du Pont De Nemours E I
DD
$145M 0.1%
2,333,165
-788,812
-25% -$50.7M
NXPI icon
228
NXP Semiconductors
NXPI
$58.4B
$145M 0.1%
2,188,635
-396,819
-15% -$24.3M
HUM icon
229
Humana
HUM
$44.1B
$144M 0.1%
1,124,580
+70,263
+7% +$8.32M
BAX icon
230
Baxter International
BAX
$14B
$143M 0.1%
3,631,439
-11,257
-0.3% -$450K
STZ icon
231
Constellation Brands
STZ
$22.6B
$142M 0.1%
1,611,641
+37,806
+2% +$3.12M
ADP icon
232
Automatic Data Processing
ADP
$109B
$140M 0.1%
2,018,392
-217,750
-10% -$14.9M
RHT
233
DELISTED
Red Hat Inc
RHT
$138M 0.1%
2,500,133
-1,009,689
-29% -$51.4M
USG
234
DELISTED
Usg
USG
$137M 0.1%
4,543,027
-705,782
-13% -$21.6M
ORLY icon
235
O'Reilly Automotive
ORLY
$76.2B
$136M 0.09%
13,576,455
+1,343,430
+11% +$13.3M
PKG icon
236
Packaging Corp of America
PKG
$22.5B
$136M 0.09%
1,897,818
+343,824
+22% +$23.6M
LVLT
237
DELISTED
Level 3 Communications Inc
LVLT
$135M 0.09%
3,084,201
+1,166,793
+61% +$48.9M
SBAC icon
238
SBA Communications
SBAC
$19.4B
$135M 0.09%
1,317,367
-191,074
-13% -$18.3M
BDX icon
239
Becton Dickinson
BDX
$48.8B
$134M 0.09%
1,159,173
-126,686
-10% -$14.4M
KMI icon
240
Kinder Morgan
KMI
$69.7B
$133M 0.09%
3,669,181
+1,436,049
+64% +$48.5M
SRCL
241
DELISTED
Stericycle Inc
SRCL
$133M 0.09%
1,120,781
-128,852
-10% -$14.7M
RTN
242
DELISTED
Raytheon Company
RTN
$132M 0.09%
1,436,105
+58,297
+4% +$5.65M
TGT icon
243
Target
TGT
$66.8B
$132M 0.09%
2,284,560
-369,603
-14% -$21.7M
HST icon
244
Host Hotels & Resorts
HST
$16B
$132M 0.09%
5,978,166
+19,282
+0.3% +$415K
HBI
245
DELISTED
Hanesbrands
HBI
$132M 0.09%
5,344,772
-1,579,904
-23% -$32.6M
AXS icon
246
AXIS Capital
AXS
$7.62B
$130M 0.09%
2,929,116
-65,952
-2% -$3.02M
UAL icon
247
United Airlines
UAL
$41.9B
$129M 0.09%
3,130,537
+481,637
+18% +$20.8M
BNY
248
Bank of New York Mellon
BNY
$108B
$128M 0.09%
3,413,214
-563,387
-14% -$19.5M
EQT icon
249
EQT Corp
EQT
$32.3B
$128M 0.09%
2,194,925
-175,799
-7% -$10.1M
VFC icon
250
VF Corp
VFC
$5.8B
$128M 0.09%
2,152,112
-131,062
-6% -$7.62M
8 9
10
11 12

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TIAA CREF Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, TIAA CREF Investment Management held 3,303 positions worth $144B, up 3.5% from $139B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TIAA CREF Investment Management's Q2 2014 filing shows 170 new, 1,602 increased, 1,304 reduced and 188 closed positions. Its largest new stake was JD.com: 2,398,400 shares worth $68.4M. The largest sale was Allergan Inc, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q2 2014 buy was JD.com: 2,398,400 shares worth $68.4M.
  • TIAA CREF Investment Management added most to Capital One in Q2 2014, an estimated $231M increase.
  • TIAA CREF Investment Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $272M.
  • TIAA CREF Investment Management fully exited Belmond Ltd. in Q2 2014, selling an estimated $40.7M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $144B portfolio in Q2 2014.
  • TIAA CREF Investment Management opened 170 new positions and closed 188 in Q2 2014.
  • TIAA CREF Investment Management's portfolio value rose 3.5% quarter-over-quarter to $144B.

Based on TIAA CREF Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.