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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
NUTR
2726
DELISTED
Nutraceutical International Co
NUTR
$1M ﹤0.01%
42,122
+1,028
+3% +$25.2K
JBSS icon
2727
John B. Sanfilippo & Son
JBSS
$972M
$1M ﹤0.01%
37,894
-194
-0.5% -$4.83K
LMOS
2728
DELISTED
Lumos Networks Corp
LMOS
$1M ﹤0.01%
69,342
+7,008
+11% +$96.3K
TRK
2729
DELISTED
Speedway Motorsports, Inc.
TRK
$1M ﹤0.01%
54,915
+1,181
+2% +$21.4K
NKSH icon
2730
National Bankshares
NKSH
$268M
$996K ﹤0.01%
32,238
-1,600
-5% -$52.9K
VPG icon
2731
Vishay Precision Group
VPG
$914M
$993K ﹤0.01%
60,346
+187
+0.3% +$3.06K
DRTX
2732
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$988K ﹤0.01%
58,008
+7,768
+15% +$116K
AOI
2733
DELISTED
Alliance One International
AOI
$987K ﹤0.01%
39,467
– –
GBNK
2734
DELISTED
Guaranty Bancorp
GBNK
$984K ﹤0.01%
70,805
-90
-0.1% -$1.22K
RVNC
2735
DELISTED
Revance Therapeutics, Inc.
RVNC
$982K ﹤0.01%
28,872
+6,794
+31% +$213K
PWOD
2736
DELISTED
Penns Woods Bancorp
PWOD
$974K ﹤0.01%
31,031
+1,322
+4% +$39.9K
ECYT
2737
DELISTED
Endocyte, Inc. Common Stock
ECYT
$974K ﹤0.01%
147,875
+30,472
+26% +$343K
MILL
2738
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$974K ﹤0.01%
152,159
+2,177
+1% +$11.2K
ATLO icon
2739
AMES National
ATLO
$277M
$973K ﹤0.01%
42,062
-472
-1% -$10.5K
POWR
2740
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$973K ﹤0.01%
99,853
+19,908
+25% +$273K
VRNG
2741
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$968K ﹤0.01%
28,316
-2,951
-9% -$104K
EBSB
2742
DELISTED
Meridian Bancorp, Inc.
EBSB
$965K ﹤0.01%
91,974
-17,878
-16% -$184K
CORR
2743
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$964K ﹤0.01%
+26,021
New +$919K
CYTR
2744
DELISTED
CytRx Corp
CYTR
$961K ﹤0.01%
+38,318
New +$873K
TLPH icon
2745
Talphera
TLPH
$74.2M
$958K ﹤0.01%
4,675
+355
+8% +$71.2K
BNFT
2746
DELISTED
Benefitfocus, Inc.
BNFT
$957K ﹤0.01%
20,716
+4,226
+26% +$158K
UMH
2747
UMH Properties
UMH
$1.36B
$954K ﹤0.01%
95,139
+8,961
+10% +$88.4K
NWHM
2748
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$950K ﹤0.01%
67,235
+64,595
+2,447% +$857K
CDI
2749
DELISTED
CDI Corp.
CDI
$949K ﹤0.01%
65,850
-3,744
-5% -$56.3K
PKT
2750
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$948K ﹤0.01%
93,933
-13,675
-13% -$130K
108 109
110
111 112

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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.