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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
WBD icon
251
Warner Bros
WBD
$66.2B
$127M 0.09%
3,335,278
-740,951
-18% -$29.2M
GLW icon
252
Corning
GLW
$135B
$125M 0.09%
5,684,554
+897,589
+19% +$19M
HOUS
253
DELISTED
Anywhere Real Estate
HOUS
$124M 0.09%
3,296,667
-1,387,487
-30% -$53.9M
NOC icon
254
Northrop Grumman
NOC
$80.7B
$124M 0.09%
1,032,505
+30,130
+3% +$3.64M
TSN icon
255
Tyson Foods
TSN
$20.6B
$123M 0.09%
3,281,578
+551,946
+20% +$22.1M
NRG icon
256
NRG Energy
NRG
$25.1B
$123M 0.09%
3,304,289
+1,490,158
+82% +$51.3M
QVCGA
257
DELISTED
QVC Group Inc Series A
QVCGA
$122M 0.09%
101,299
-25,142
-20% -$30M
RAI
258
DELISTED
Reynolds American Inc
RAI
$122M 0.08%
4,029,442
+567,190
+16% +$16.3M
XRX icon
259
Xerox
XRX
$424M
$121M 0.08%
3,695,026
+104,444
+3% +$3.32M
AEP icon
260
American Electric Power
AEP
$68.2B
$120M 0.08%
2,148,632
-382,107
-15% -$20.2M
FCX icon
261
Freeport-McMoran
FCX
$95.5B
$119M 0.08%
3,271,721
+17,426
+0.5% +$597K
LUMN icon
262
Lumen
LUMN
$6.09B
$119M 0.08%
3,297,681
+298,178
+10% +$10.7M
CPAY icon
263
Corpay
CPAY
$26B
$119M 0.08%
899,182
-10,394
-1% -$1.27M
DVA icon
264
DaVita
DVA
$11.5B
$118M 0.08%
1,633,113
+538,152
+49% +$37.4M
YUM icon
265
Yum! Brands
YUM
$41.6B
$117M 0.08%
2,007,383
-431,608
-18% -$24M
TROW icon
266
T. Rowe Price
TROW
$24.2B
$117M 0.08%
1,382,524
-804,562
-37% -$65.6M
HSY icon
267
Hershey
HSY
$36.8B
$117M 0.08%
1,198,094
-508,474
-30% -$49.9M
ITW icon
268
Illinois Tool Works
ITW
$84.8B
$117M 0.08%
1,331,671
-177,039
-12% -$15.2M
TRIP icon
269
TripAdvisor
TRIP
$1.21B
$116M 0.08%
1,064,311
-145,265
-12% -$13.4M
CSX icon
270
CSX Corp
CSX
$93.9B
$115M 0.08%
11,186,775
-752,307
-6% -$7.32M
BXP icon
271
Boston Properties
BXP
$11B
$115M 0.08%
971,582
-11,463
-1% -$1.35M
MAS icon
272
Masco
MAS
$14.9B
$115M 0.08%
5,872,037
-926,021
-14% -$17.5M
CNP icon
273
CenterPoint Energy
CNP
$26.8B
$114M 0.08%
4,482,010
-218,240
-5% -$5.29M
CCK icon
274
Crown Holdings
CCK
$13.2B
$114M 0.08%
2,297,670
+1,813,024
+374% +$87M
LEA icon
275
Lear
LEA
$7.93B
$114M 0.08%
1,279,085
-142,746
-10% -$12.3M
9 10
11
12 13

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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.