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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
WTBA icon
2626
West Bancorporation
WTBA
$485M
$1.17M ﹤0.01%
76,648
+5,418
+8% +$79.6K
NMBL
2627
DELISTED
Nimble Storage, Inc.
NMBL
$1.17M ﹤0.01%
37,988
+27,801
+273% +$780K
DSCI
2628
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.17M ﹤0.01%
100,966
+38,861
+63% +$399K
PCBK
2629
DELISTED
Pacific Continental Corp
PCBK
$1.17M ﹤0.01%
84,943
-1,604
-2% -$22.1K
FBRC
2630
DELISTED
FBR & Co. Common Stock
FBRC
$1.16M ﹤0.01%
42,844
-5,184
-11% -$136K
KANG
2631
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.16M ﹤0.01%
+66,873
New +$1M
CLMS
2632
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.16M ﹤0.01%
86,667
-11,784
-12% -$150K
TWIN icon
2633
Twin Disc
TWIN
$348M
$1.16M ﹤0.01%
35,032
-2,949
-8% -$88.8K
EXAC
2634
DELISTED
Exactech Inc
EXAC
$1.16M ﹤0.01%
45,902
+4,348
+10% +$101K
AFOP
2635
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.16M ﹤0.01%
63,869
+3,925
+7% +$74.2K
QMCO icon
2636
Quantum Corp
QMCO
$474M
$1.16M ﹤0.01%
5,915
-55
-0.9% -$10K
RARE icon
2637
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.15M ﹤0.01%
25,702
+1,505
+6% +$62K
JONE
2638
DELISTED
Jones Energy, Inc.
JONE
$1.15M ﹤0.01%
3,061
+149
+5% +$46K
CZNC icon
2639
Citizens & Northern Corp
CZNC
$455M
$1.15M ﹤0.01%
59,146
+2,095
+4% +$39.4K
PTVCB
2640
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.15M ﹤0.01%
44,457
+2,173
+5% +$56.4K
SCLN
2641
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.15M ﹤0.01%
218,386
-45,551
-17% -$222K
NBBC
2642
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.15M ﹤0.01%
142,516
+24,423
+21% +$187K
MPO
2643
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.15M ﹤0.01%
15,877
+1,210
+8% +$71K
PAHC icon
2644
Phibro Animal Health
PAHC
$1.39B
$1.15M ﹤0.01%
+52,236
New +$993K
CHFN
2645
DELISTED
Charter Financial Corp
CHFN
$1.14M ﹤0.01%
103,094
-6,659
-6% -$72.2K
AORT icon
2646
Artivion
AORT
$1.32B
$1.13M ﹤0.01%
126,704
-1,471
-1% -$13.5K
CTO
2647
CTO Realty Growth
CTO
$815M
$1.13M ﹤0.01%
90,884
-8,046
-8% -$93.4K
SRGA
2648
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.13M ﹤0.01%
8,647
+96
+1% +$12.2K
OSIR
2649
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.13M ﹤0.01%
72,242
+34
+0% +$500
TTPH
2650
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.13M ﹤0.01%
4,176
+1,900
+83% +$408K
104 105
106
107 108

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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.