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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
TLMR
2501
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.43M ﹤0.01%
103,540
+98,150
+1,821% +$1.35M
LIOX
2502
DELISTED
Lionbridge Technologies
LIOX
$1.43M ﹤0.01%
239,988
+14,987
+7% +$87.9K
QTS
2503
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.43M ﹤0.01%
49,775
-7,176
-13% -$198K
LXRX icon
2504
Lexicon Pharmaceuticals
LXRX
$1.09B
$1.42M ﹤0.01%
126,190
-3,165
-2% -$34K
AROW icon
2505
Arrow Financial
AROW
$646M
$1.42M ﹤0.01%
72,057
+3,453
+5% +$67.5K
DWSN
2506
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.42M ﹤0.01%
49,462
+650
+1% +$18.2K
BOOM icon
2507
DMC Global
BOOM
$157M
$1.42M ﹤0.01%
63,979
-2,313
-3% -$47.7K
RAIL icon
2508
FreightCar America
RAIL
$261M
$1.41M ﹤0.01%
56,335
+651
+1% +$16.4K
HASI icon
2509
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$1.41M ﹤0.01%
98,277
+38,712
+65% +$538K
DNDN
2510
DELISTED
DENDREON CORPORATION
DNDN
$1.41M ﹤0.01%
612,438
+4,991
+0.8% +$11.7K
CRMT icon
2511
America's Car Mart
CRMT
$26.9M
$1.4M ﹤0.01%
35,510
+2,886
+9% +$106K
PRDO icon
2512
Perdoceo Education
PRDO
$2.05B
$1.4M ﹤0.01%
299,519
+34,650
+13% +$200K
SHOE
2513
Shoe Station Group
SHOE
$428M
$1.4M ﹤0.01%
135,540
-256
-0.2% -$2.72K
IMMU
2514
DELISTED
Immunomedics Inc
IMMU
$1.4M ﹤0.01%
383,424
+22,623
+6% +$83K
NES
2515
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.4M ﹤0.01%
69,591
-550
-0.8% -$9.76K
CHEF icon
2516
Chefs' Warehouse
CHEF
$4.46B
$1.4M ﹤0.01%
70,550
+4,944
+8% +$96K
LHCG
2517
DELISTED
LHC Group LLC
LHCG
$1.39M ﹤0.01%
65,220
+822
+1% +$17.2K
FGL
2518
DELISTED
Fidelity & Guaranty Life
FGL
$1.39M ﹤0.01%
58,209
+54,859
+1,638% +$1.22M
PEBO icon
2519
Peoples Bancorp
PEBO
$1.46B
$1.39M ﹤0.01%
52,443
-1,036
-2% -$26.1K
UCTT
2520
Ultra Clean Holdings
UCTT
$4.05B
$1.39M ﹤0.01%
153,222
+21,461
+16% +$205K
OABC
2521
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.39M ﹤0.01%
55,492
-7,947
-13% -$191K
SNMX
2522
DELISTED
Senomyx, Inc.
SNMX
$1.38M ﹤0.01%
+159,897
New +$1.33M
MN
2523
DELISTED
MANNING & NAPIER, INC.
MN
$1.38M ﹤0.01%
80,013
+4,445
+6% +$74.5K
VCRA
2524
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.38M ﹤0.01%
104,576
-13,041
-11% -$178K
IMKTA icon
2525
Ingles Markets
IMKTA
$1.66B
$1.38M ﹤0.01%
52,321
+1,622
+3% +$41.4K
99 100
101
102 103

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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.