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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
AE
2751
DELISTED
Adams Resources & Energy Inc
AE
$947K ﹤0.01%
12,124
+429
+4% +$29.1K
CCRN
2752
DELISTED
Cross Country Healthcare
CCRN
$940K ﹤0.01%
144,196
+22,173
+18% +$147K
ORM
2753
DELISTED
Owens Realty Mortgage, Inc.
ORM
$938K ﹤0.01%
+48,223
New +$818K
FC icon
2754
Franklin Covey
FC
$246M
$937K ﹤0.01%
46,564
+7,701
+20% +$161K
BPTH
2755
DELISTED
Bio-Path Holdings Inc
BPTH
$936K ﹤0.01%
+77
New +$844K
AERI
2756
DELISTED
Aerie Pharmaceuticals
AERI
$936K ﹤0.01%
37,769
+11,800
+45% +$204K
ENZ
2757
DELISTED
Enzo Biochem, Inc.
ENZ
$932K ﹤0.01%
+177,524
New +$768K
CUDA
2758
DELISTED
Barracuda Networks, Inc.
CUDA
$929K ﹤0.01%
29,953
+18,976
+173% +$543K
HBNC icon
2759
Horizon Bancorp
HBNC
$1.04B
$928K ﹤0.01%
95,636
+6,648
+7% +$62.5K
OCLR
2760
DELISTED
Oclaro Inc.
OCLR
$923K ﹤0.01%
+419,692
New +$1.05M
DXLG icon
2761
Destination XL Group
DXLG
$35.4M
$920K ﹤0.01%
166,921
-28,527
-15% -$152K
SKH
2762
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$919K ﹤0.01%
146,109
+12,026
+9% +$70.2K
TGTX icon
2763
TG Therapeutics
TGTX
$7.62B
$918K ﹤0.01%
97,715
+21,475
+28% +$137K
BSRR icon
2764
Sierra Bancorp
BSRR
$525M
$917K ﹤0.01%
58,017
+1,157
+2% +$18.2K
ULH icon
2765
Universal Logistics Holdings
ULH
$529M
$917K ﹤0.01%
36,156
+11,571
+47% +$293K
GALT icon
2766
Galectin Therapeutics
GALT
$348M
$914K ﹤0.01%
+66,195
New +$824K
SQBG
2767
DELISTED
Sequential Brands Group, Inc.
SQBG
$914K ﹤0.01%
+1,655
New +$633K
MDGL icon
2768
Madrigal Pharmaceuticals
MDGL
$11.8B
$912K ﹤0.01%
6,373
+395
+7% +$57.7K
LMNR icon
2769
Limoneira
LMNR
$251M
$911K ﹤0.01%
41,471
+2,867
+7% +$64.4K
DSPG
2770
DELISTED
DSP Group Inc
DSPG
$909K ﹤0.01%
107,021
+7,892
+8% +$66.9K
NATL
2771
DELISTED
National Interstate Corporation
NATL
$909K ﹤0.01%
32,437
+934
+3% +$26.3K
CCF
2772
DELISTED
Chase Corporation
CCF
$907K ﹤0.01%
26,574
+467
+2% +$14.6K
HNR
2773
DELISTED
Harvest Natural Resources
HNR
$907K ﹤0.01%
+45,458
New +$848K
CETV
2774
DELISTED
Central European Media Enterprises Ltd
CETV
$902K ﹤0.01%
319,854
-23,579
-7% -$65.8K
AFAM
2775
DELISTED
Almost Family Inc
AFAM
$902K ﹤0.01%
40,863
+645
+2% +$14K
109 110
111
112 113

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HFS
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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.