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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
GSBC icon
2476
Great Southern Bancorp
GSBC
$878M
$1.5M ﹤0.01%
46,794
-2,353
-5% -$68.7K
EPZM
2477
DELISTED
Epizyme, Inc
EPZM
$1.5M ﹤0.01%
48,172
+25,448
+112% +$599K
ACRE
2478
Ares Commercial Real Estate
ACRE
$270M
$1.49M ﹤0.01%
120,263
+27,182
+29% +$344K
WD icon
2479
Walker & Dunlop
WD
$1.53B
$1.49M ﹤0.01%
105,734
+15,134
+17% +$231K
RMAX icon
2480
RE/MAX Holdings
RMAX
$242M
$1.49M ﹤0.01%
50,360
-867
-2% -$24.6K
FLIC
2481
DELISTED
First of Long Island Corp
FLIC
$1.49M ﹤0.01%
85,478
+2,104
+3% +$35.8K
CIA icon
2482
Citizens
CIA
$192M
$1.48M ﹤0.01%
200,343
-9,404
-4% -$63.6K
FISI icon
2483
Financial Institutions
FISI
$821M
$1.48M ﹤0.01%
63,173
-1,677
-3% -$39.2K
ADUS icon
2484
Addus HomeCare
ADUS
$2.23B
$1.48M ﹤0.01%
65,698
-11,612
-15% -$261K
CEVA icon
2485
CEVA Inc
CEVA
$1.08B
$1.48M ﹤0.01%
99,867
-1,592
-2% -$24.9K
XNPT
2486
DELISTED
XENOPORT, INC.
XNPT
$1.47M ﹤0.01%
304,435
+51,256
+20% +$217K
RTEC
2487
DELISTED
Rudolph Technologies Inc
RTEC
$1.47M ﹤0.01%
148,356
+8,547
+6% +$85K
CECO icon
2488
Ceco Environmental
CECO
$4.14B
$1.47M ﹤0.01%
94,000
+29,063
+45% +$445K
INWK
2489
DELISTED
InnerWorkings, Inc.
INWK
$1.46M ﹤0.01%
172,231
+1,113
+0.7% +$8.31K
LAYN
2490
DELISTED
Layne Christensen Co
LAYN
$1.46M ﹤0.01%
109,490
+5,944
+6% +$93.4K
RNDY
2491
DELISTED
ROUNDYS INC COM STK
RNDY
$1.45M ﹤0.01%
263,848
+54,258
+26% +$318K
WSR
2492
DELISTED
Whitestone REIT
WSR
$1.45M ﹤0.01%
97,109
+6,530
+7% +$92.9K
BKMU
2493
DELISTED
Bank Mutual Corp
BKMU
$1.45M ﹤0.01%
249,499
+6,084
+2% +$37K
CDMO
2494
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.44M ﹤0.01%
109,619
+26,217
+31% +$331K
SGI
2495
DELISTED
Silicon Graphics Intl.
SGI
$1.44M ﹤0.01%
150,029
+2,391
+2% +$24.1K
SUPN icon
2496
Supernus Pharmaceuticals
SUPN
$2.77B
$1.44M ﹤0.01%
131,461
+48,247
+58% +$430K
NDLS icon
2497
Noodles & Co
NDLS
$107M
$1.44M ﹤0.01%
5,221
+2,176
+71% +$597K
BGFV
2498
DELISTED
Big 5 Sporting Goods
BGFV
$1.43M ﹤0.01%
116,850
+28,892
+33% +$377K
RXII
2499
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.43M ﹤0.01%
468,583
-376,221
-45% -$1.15M
RIGL icon
2500
Rigel Pharmaceuticals
RIGL
$750M
$1.43M ﹤0.01%
39,383
+926
+2% +$31.5K
98 99
100
101 102

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HFS
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BB
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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.