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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
PSIX
2601
Power Solutions International
PSIX
$942M
$1.21M ﹤0.01%
16,813
+8,454
+101% +$649K
MRIN
2602
DELISTED
Marin Software
MRIN
$1.21M ﹤0.01%
2,443
+1,554
+175% +$663K
WCIC
2603
DELISTED
WCI Communities, Inc.
WCIC
$1.21M ﹤0.01%
62,563
+27,848
+80% +$536K
BELFB
2604
Bel Fuse Inc Class B
BELFB
$4.21B
$1.21M ﹤0.01%
46,959
-746
-2% -$17.7K
CASH icon
2605
Pathward Financial
CASH
$1.8B
$1.2M ﹤0.01%
90,318
+14,553
+19% +$192K
SENEA icon
2606
Seneca Foods Class A
SENEA
$1.21B
$1.2M ﹤0.01%
39,348
+609
+2% +$18.2K
SCNB
2607
DELISTED
Suffolk Bancorp
SCNB
$1.2M ﹤0.01%
53,925
-264
-0.5% -$5.84K
CNOB icon
2608
Center Bancorp
CNOB
$1.78B
$1.2M ﹤0.01%
62,494
+5,034
+9% +$93.9K
INSY
2609
DELISTED
Insys Therapeutics, Inc.
INSY
$1.2M ﹤0.01%
77,002
+12,904
+20% +$209K
UNIS
2610
DELISTED
Unilife Corporation
UNIS
$1.2M ﹤0.01%
40,537
+3,742
+10% +$117K
CLAR icon
2611
Clarus
CLAR
$143M
$1.2M ﹤0.01%
107,337
+5,031
+5% +$56K
UTI icon
2612
Universal Technical Institute
UTI
$1.59B
$1.2M ﹤0.01%
98,682
+669
+0.7% +$7.94K
FCBC icon
2613
First Community Bankshares
FCBC
$911M
$1.2M ﹤0.01%
83,483
-711
-0.8% -$10.5K
DCO icon
2614
Ducommun
DCO
$2.98B
$1.19M ﹤0.01%
45,595
-531
-1% -$13.2K
QUOT
2615
DELISTED
Quotient Technology Inc
QUOT
$1.19M ﹤0.01%
+45,192
New +$1.01M
VIRX
2616
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.19M ﹤0.01%
868
+207
+31% +$240K
BBRG
2617
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.18M ﹤0.01%
75,599
-1,838
-2% -$28.4K
SGK
2618
DELISTED
SCHAWK INC CL-A
SGK
$1.18M ﹤0.01%
57,893
-5,376
-8% -$108K
QNST icon
2619
QuinStreet
QNST
$1.21B
$1.18M ﹤0.01%
213,733
+8,089
+4% +$46.7K
DGII icon
2620
Digi International
DGII
$3.1B
$1.18M ﹤0.01%
124,931
+4,115
+3% +$37.6K
CRD.B icon
2621
Crawford & Co Class B
CRD.B
$604M
$1.17M ﹤0.01%
116,500
+11,071
+11% +$116K
NVEC icon
2622
NVE Corp
NVEC
$609M
$1.17M ﹤0.01%
21,127
-3,909
-16% -$209K
GRUB
2623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.17M ﹤0.01%
+16,584
New +$1.12M
FRP
2624
DELISTED
Fairpoint Communications, Inc.
FRP
$1.17M ﹤0.01%
83,794
-14,109
-14% -$197K
TAT
2625
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.17M ﹤0.01%
+102,607
New +$933K
103 104
105
106 107

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.