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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
SGYP
2526
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.38M ﹤0.01%
338,690
+26,095
+8% +$111K
MPAA icon
2527
Motorcar Parts of America
MPAA
$258M
$1.37M ﹤0.01%
+56,427
New +$1.44M
PLUS icon
2528
ePlus
PLUS
$2.34B
$1.37M ﹤0.01%
94,332
+28,568
+43% +$397K
AD
2529
Array Digital Infrastructure
AD
$3.05B
$1.37M ﹤0.01%
33,544
-399
-1% -$16.4K
TITN icon
2530
Titan Machinery
TITN
$445M
$1.37M ﹤0.01%
83,081
+5,061
+6% +$84.9K
DEST
2531
DELISTED
Destination Maternity Corporation
DEST
$1.37M ﹤0.01%
60,006
-3,179
-5% -$77.6K
JIVE
2532
DELISTED
Jive Software, Inc.
JIVE
$1.36M ﹤0.01%
160,419
+5,073
+3% +$40.1K
TSC
2533
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.36M ﹤0.01%
96,503
+69,150
+253% +$944K
PSTB
2534
DELISTED
Park Sterling Corp.
PSTB
$1.36M ﹤0.01%
207,000
+698
+0.3% +$4.59K
PCO
2535
DELISTED
Pendrell Corporation - Class A
PCO
$1.36M ﹤0.01%
770
+7
+0.9% +$11.6K
TZOO icon
2536
Travelzoo
TZOO
$75.4M
$1.35M ﹤0.01%
69,969
+946
+1% +$18.1K
WWE
2537
DELISTED
World Wrestling Entertainment
WWE
$1.35M ﹤0.01%
113,486
-14,473
-11% -$238K
BANC icon
2538
Banc of California
BANC
$2.97B
$1.35M ﹤0.01%
123,909
+50,379
+69% +$575K
DHX icon
2539
DHI Group
DHX
$173M
$1.35M ﹤0.01%
177,354
+15,345
+9% +$109K
JMBA
2540
DELISTED
Jamba, Inc.
JMBA
$1.35M ﹤0.01%
111,498
+2,673
+2% +$29.9K
GIFI
2541
DELISTED
Gulf Island Fabrication
GIFI
$1.34M ﹤0.01%
62,484
-7,237
-10% -$151K
TCRT icon
2542
Alaunos Therapeutics
TCRT
$4.86M
$1.34M ﹤0.01%
2,226
+86
+4% +$47.9K
ORN icon
2543
Orion Group Holdings
ORN
$418M
$1.34M ﹤0.01%
123,858
+2,439
+2% +$28.4K
USCR
2544
DELISTED
U S Concrete, Inc.
USCR
$1.34M ﹤0.01%
54,166
-680
-1% -$16.5K
IXYS
2545
DELISTED
IXYS Corp
IXYS
$1.34M ﹤0.01%
108,578
-2,407
-2% -$26.6K
ENTR
2546
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.34M ﹤0.01%
401,103
+4,341
+1% +$15.3K
PFC
2547
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.33M ﹤0.01%
92,978
-1,208
-1% -$16.7K
SP
2548
DELISTED
SP Plus Corporation
SP
$1.33M ﹤0.01%
62,323
-5,841
-9% -$136K
ALTO icon
2549
Alto Ingredients
ALTO
$340M
$1.33M ﹤0.01%
+87,137
New +$1.21M
DCOM icon
2550
Dime Commercial Bancshares
DCOM
$1.78B
$1.33M ﹤0.01%
55,517
+9,727
+21% +$238K
100 101
102
103 104

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HFS
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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.