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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
CERS icon
2576
Cerus
CERS
$474M
$1.27M ﹤0.01%
305,357
+17,534
+6% +$75.1K
PFBC icon
2577
Preferred Bank
PFBC
$1.25B
$1.27M ﹤0.01%
53,565
-1,031
-2% -$23.9K
RALY
2578
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.26M ﹤0.01%
116,058
+65,375
+129% +$814K
KEM
2579
DELISTED
KEMET Corporation
KEM
$1.26M ﹤0.01%
219,286
+8,282
+4% +$46K
COHU icon
2580
Cohu
COHU
$2.5B
$1.26M ﹤0.01%
117,470
-2,947
-2% -$31.1K
LADR
2581
Ladder Capital
LADR
$1.24B
$1.25M ﹤0.01%
86,105
+54,254
+170% +$797K
BBNK
2582
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.25M ﹤0.01%
51,465
+7,257
+16% +$167K
RM icon
2583
Regional Management Corp
RM
$303M
$1.24M ﹤0.01%
80,214
+25,784
+47% +$442K
ELRC
2584
DELISTED
ELECTRO RENT CORP
ELRC
$1.24M ﹤0.01%
74,173
-2,879
-4% -$46.2K
ORBC
2585
DELISTED
ORBCOMM, Inc.
ORBC
$1.24M ﹤0.01%
188,143
+18,351
+11% +$117K
REI icon
2586
Ring Energy
REI
$339M
$1.24M ﹤0.01%
+70,814
New +$1.28M
NWBO
2587
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.24M ﹤0.01%
+184,132
New +$1.17M
FBNK
2588
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.23M ﹤0.01%
76,882
-3,390
-4% -$52.9K
PPBI
2589
DELISTED
Pacific Premier Bancorp
PPBI
$1.23M ﹤0.01%
87,523
+5,825
+7% +$85.3K
GLPW
2590
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.23M ﹤0.01%
75,810
-6,477
-8% -$112K
FST
2591
DELISTED
FOREST OIL CORPORATION
FST
$1.22M ﹤0.01%
536,198
-6,379
-1% -$13.6K
FUBC
2592
DELISTED
1st United Bancorp (Florida)
FUBC
$1.22M ﹤0.01%
141,836
+4,125
+3% +$33.3K
BIRT
2593
DELISTED
Actuate Corp
BIRT
$1.22M ﹤0.01%
255,757
+23,674
+10% +$116K
TNK icon
2594
Teekay Tankers
TNK
$2.68B
$1.22M ﹤0.01%
35,516
+431
+1% +$12.7K
ATRS
2595
DELISTED
Antares Pharma, Inc.
ATRS
$1.22M ﹤0.01%
456,197
+18,872
+4% +$56.8K
YDKN
2596
DELISTED
Yadkin Financial Corporation
YDKN
$1.22M ﹤0.01%
64,485
-3,617
-5% -$69.5K
ANIP icon
2597
ANI Pharmaceuticals
ANIP
$1.78B
$1.21M ﹤0.01%
+35,243
New +$1.11M
LTS
2598
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.21M ﹤0.01%
385,064
-12,272
-3% -$35K
SZMK
2599
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.21M ﹤0.01%
127,332
+4,323
+4% +$42.3K
CSV icon
2600
Carriage Services
CSV
$569M
$1.21M ﹤0.01%
70,674
+11,720
+20% +$202K
102 103
104
105 106

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HFS
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SBAM
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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.