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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
AP icon
2776
Ampco-Pittsburgh
AP
$193M
$899K ﹤0.01%
39,207
-500
-1% -$10.5K
SNOW
2777
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$899K ﹤0.01%
78,477
+24,776
+46% +$279K
MCRI icon
2778
Monarch Casino & Resort
MCRI
$2.23B
$898K ﹤0.01%
59,342
+8,921
+18% +$144K
NTLS
2779
DELISTED
NTELOS HLDGS CORP COM
NTLS
$897K ﹤0.01%
71,984
-42,515
-37% -$552K
HRTX icon
2780
Heron Therapeutics
HRTX
$92.9M
$893K ﹤0.01%
+72,491
New +$866K
EQU
2781
DELISTED
EQUAL ENERGY LTD COM
EQU
$893K ﹤0.01%
164,729
-1,856
-1% -$9.38K
FIZZ icon
2782
National Beverage
FIZZ
$3.01B
$888K ﹤0.01%
93,874
+10,808
+13% +$103K
ZGNX
2783
DELISTED
Zogenix, Inc.
ZGNX
$888K ﹤0.01%
55,212
+9,580
+21% +$173K
FFNW
2784
DELISTED
First Financial Northwest, Inc
FFNW
$887K ﹤0.01%
81,595
– –
MBUU icon
2785
Malibu Boats
MBUU
$567M
$886K ﹤0.01%
44,059
+41,739
+1,799% +$860K
ERII icon
2786
Energy Recovery
ERII
$443M
$884K ﹤0.01%
179,772
-11,360
-6% -$58.6K
XXII
2787
22nd Century Group
XXII
$1.48M
– –
0
– –
LGTY
2788
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$880K ﹤0.01%
89,041
+657
+0.7% +$6.34K
PRGX
2789
DELISTED
PRGX Global, Inc.
PRGX
$878K ﹤0.01%
137,437
+9,531
+7% +$61.3K
SBCF icon
2790
Seacoast Banking Corp of Florida
SBCF
$3.35B
$877K ﹤0.01%
80,696
+9,977
+14% +$106K
IVAC
2791
DELISTED
Intevac Inc
IVAC
$875K ﹤0.01%
109,221
+106,015
+3,307% +$857K
CVO
2792
DELISTED
Cenevo, Inc.
CVO
$875K ﹤0.01%
29,489
+5,447
+23% +$138K
SKUL
2793
DELISTED
SKULLCANDY INC
SKUL
$874K ﹤0.01%
120,539
+13,842
+13% +$109K
DFZ
2794
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$871K ﹤0.01%
45,972
+983
+2% +$18.6K
MIND icon
2795
MIND Technology
MIND
$46.2M
$870K ﹤0.01%
6,224
-20
-0.3% -$2.76K
PBPB
2796
DELISTED
Potbelly
PBPB
$868K ﹤0.01%
54,413
+31,553
+138% +$515K
EGIO
2797
DELISTED
Edgio, Inc. Common Stock
EGIO
$868K ﹤0.01%
7,091
+367
+5% +$34.8K
CUNB
2798
DELISTED
CU Bancorp
CUNB
$868K ﹤0.01%
45,520
+3,909
+9% +$72.3K
DTLK
2799
DELISTED
Datalink Corp
DTLK
$868K ﹤0.01%
86,802
+18,670
+27% +$203K
AOSL icon
2800
Alpha and Omega Semiconductor
AOSL
$1.08B
$867K ﹤0.01%
93,490
+11,904
+15% +$94.3K
110 111
112
113 114

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TA
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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.