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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
ITCI
2676
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.09M ﹤0.01%
+64,725
New +$1.07M
NC icon
2677
NACCO Industries
NC
$320M
$1.09M ﹤0.01%
94,097
– –
CRAI icon
2678
CRA International
CRAI
$1.06B
$1.09M ﹤0.01%
47,168
-3,641
-7% -$78.9K
CSS
2679
DELISTED
CSS Industries, Inc.
CSS
$1.09M ﹤0.01%
41,190
+3,038
+8% +$76.7K
FNHC
2680
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.08M ﹤0.01%
+42,451
New +$930K
ZEUS
2681
DELISTED
Olympic Steel
ZEUS
$1.08M ﹤0.01%
43,618
+1,626
+4% +$40.5K
RST
2682
DELISTED
ROSETTA STONE INC
RST
$1.08M ﹤0.01%
110,685
+53,832
+95% +$563K
ASC icon
2683
Ardmore Shipping
ASC
$683M
$1.07M ﹤0.01%
+77,548
New +$1.05M
IBN icon
2684
ICICI Bank
IBN
$108B
$1.07M ﹤0.01%
118,080
– –
MTEM
2685
DELISTED
Molecular Templates, Inc.
MTEM
$1.07M ﹤0.01%
1,638
-255
-13% -$169K
GFIG
2686
DELISTED
GFI GROUP INC
GFIG
$1.07M ﹤0.01%
321,865
– –
QUIK icon
2687
QuickLogic
QUIK
$257M
$1.07M ﹤0.01%
+14,757
New +$949K
SPA
2688
DELISTED
Sparton
SPA
$1.07M ﹤0.01%
38,508
-7,588
-16% -$213K
ACIC icon
2689
American Coastal Insurance
ACIC
$493M
$1.06M ﹤0.01%
+61,685
New +$1.01M
PETS icon
2690
PetMed Express
PETS
$42.3M
$1.06M ﹤0.01%
78,802
+1,647
+2% +$21.7K
LION
2691
DELISTED
Fidelity Southern Corporation
LION
$1.06M ﹤0.01%
81,790
+19,863
+32% +$268K
ARC
2692
DELISTED
ARC Document Solutions, Inc.
ARC
$1.06M ﹤0.01%
181,215
+4,589
+3% +$29K
KIN
2693
DELISTED
Kindred Biosciences, Inc.
KIN
$1.06M ﹤0.01%
56,871
+28,094
+98% +$477K
JOBS
2694
DELISTED
51job Inc
JOBS
$1.05M ﹤0.01%
32,000
– –
CEMP
2695
DELISTED
Cempra, Inc.
CEMP
$1.05M ﹤0.01%
97,994
+10,893
+13% +$105K
GBLI icon
2696
Global Indemnity Group
GBLI
$1.05M ﹤0.01%
40,419
-3,626
-8% -$95.6K
MC icon
2697
Moelis & Co
MC
$4.94B
$1.05M ﹤0.01%
+31,240
New +$948K
BMCH
2698
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.05M ﹤0.01%
53,179
+32,704
+160% +$621K
TBNK
2699
DELISTED
Territorial Bancorp Inc.
TBNK
$1.05M ﹤0.01%
50,143
-1,341
-3% -$27.7K
ZVO
2700
DELISTED
Zovio Inc. Common Stock
ZVO
$1.04M ﹤0.01%
78,685
+860
+1% +$12.5K
106 107
108
109 110

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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.