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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
MLR icon
2701
Miller Industries
MLR
$619M
$1.04M ﹤0.01%
50,694
-1,814
-3% -$35.7K
HILL
2702
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.04M ﹤0.01%
+220,347
New +$905K
USAP
2703
DELISTED
Universal Stainless & Alloy
USAP
$1.03M ﹤0.01%
31,856
+1,404
+5% +$45.4K
TIS
2704
DELISTED
Orchids Paper Products, Inc.
TIS
$1.03M ﹤0.01%
32,289
+9,916
+44% +$294K
CALL
2705
DELISTED
magicJack VocalTec Ltd
CALL
$1.03M ﹤0.01%
68,198
-475
-0.7% -$8K
HWCC
2706
DELISTED
Houston Wire & Cable Company
HWCC
$1.03M ﹤0.01%
82,964
-769
-0.9% -$9.38K
BKYF
2707
DELISTED
BK KY FINL CORP
BKYF
$1.03M ﹤0.01%
29,583
-1,111
-4% -$38.7K
ACLS icon
2708
Axcelis
ACLS
$4.33B
$1.03M ﹤0.01%
128,516
+2,938
+2% +$21.9K
DJCO icon
2709
Daily Journal
DJCO
$778M
$1.03M ﹤0.01%
4,976
+1,179
+31% +$212K
SWS
2710
DELISTED
SWS GROUP INC
SWS
$1.03M ﹤0.01%
141,227
+1,270
+0.9% +$9.41K
MMI icon
2711
Marcus & Millichap
MMI
$1.19B
$1.03M ﹤0.01%
40,267
+14,451
+56% +$286K
LXFT
2712
DELISTED
Luxoft Holding, Inc.
LXFT
$1.03M ﹤0.01%
28,447
-724
-2% -$22.8K
CVGI icon
2713
Commercial Vehicle Group
CVGI
$147M
$1.02M ﹤0.01%
102,007
+6,771
+7% +$64.3K
KOPN icon
2714
Kopin
KOPN
$791M
$1.02M ﹤0.01%
314,240
-3,367
-1% -$11.1K
PLXT
2715
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.02M ﹤0.01%
158,190
-12,580
-7% -$75.5K
CAS
2716
DELISTED
A M Castle & Co
CAS
$1.02M ﹤0.01%
92,612
+11,904
+15% +$150K
LEE icon
2717
Lee Enterprises
LEE
$182M
$1.02M ﹤0.01%
+22,938
New +$960K
MTSI icon
2718
MACOM Technology Solutions
MTSI
$23.7B
$1.02M ﹤0.01%
45,213
-9,842
-18% -$190K
PERY
2719
DELISTED
Perry Ellis International Inc
PERY
$1.02M ﹤0.01%
58,234
-9,200
-14% -$145K
WIX icon
2720
WIX.com
WIX
$2.52B
$1.01M ﹤0.01%
51,173
+20,016
+64% +$378K
FXCB
2721
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.01M ﹤0.01%
60,158
-555
-0.9% -$9.2K
MHGC
2722
DELISTED
Morgans Hotel Group Co.
MHGC
$1.01M ﹤0.01%
127,734
+4,644
+4% +$36K
PSEM
2723
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.01M ﹤0.01%
112,065
+3,670
+3% +$30.8K
RBCN
2724
DELISTED
Rubicon Technology, Inc.
RBCN
$1.01M ﹤0.01%
11,503
+3,826
+50% +$347K
FPRX
2725
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1M ﹤0.01%
64,655
+44,305
+218% +$635K
107 108
109
110 111

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HFS
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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.