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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
RNWK
2801
DELISTED
RealNetworks Inc
RNWK
$867K ﹤0.01%
113,600
+2,845
+3% +$21.5K
GEG icon
2802
Great Elm Group
GEG
$69.3M
$865K ﹤0.01%
32,311
– –
ENVE
2803
DELISTED
ENVENTIS CORP COM STK
ENVE
$865K ﹤0.01%
54,593
+1,202
+2% +$15.4K
MBVT
2804
DELISTED
Merchants Bancshares Inc
MBVT
$864K ﹤0.01%
27,024
– –
PSMI
2805
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$864K ﹤0.01%
125,907
+25,545
+25% +$160K
HURC icon
2806
Hurco Companies Inc
HURC
$143M
$860K ﹤0.01%
30,484
+113
+0.4% +$3.1K
CASC
2807
DELISTED
Cascadian Therapeutics, Inc.
CASC
$859K ﹤0.01%
+44,185
New +$780K
AHRT
2808
AH Realty Trust
AHRT
$517M
$858K ﹤0.01%
88,610
+2,748
+3% +$26.8K
FBIZ icon
2809
First Business Financial Services
FBIZ
$595M
$858K ﹤0.01%
+36,496
New +$843K
SGM
2810
DELISTED
Stonegate Mortgage Corporation
SGM
$857K ﹤0.01%
61,436
+39,852
+185% +$554K
WEYS icon
2811
Weyco Group
WEYS
$440M
$855K ﹤0.01%
31,189
+2,174
+7% +$57.6K
ISLE
2812
DELISTED
Isle of Capri Casinos Inc
ISLE
$854K ﹤0.01%
99,787
+2,977
+3% +$21K
NATR icon
2813
Nature's Sunshine
NATR
$288M
$849K ﹤0.01%
50,010
+236
+0.5% +$3.38K
STRT icon
2814
STRATTEC Security
STRT
$361M
$849K ﹤0.01%
+13,168
New +$889K
MODN
2815
DELISTED
MODEL N, INC.
MODN
$849K ﹤0.01%
76,842
+43,845
+133% +$448K
MNTX
2816
DELISTED
Manitex International, Inc.
MNTX
$849K ﹤0.01%
52,306
+464
+0.9% +$7.65K
DMRC icon
2817
Digimarc Corp
DMRC
$178M
$846K ﹤0.01%
25,963
-1,224
-5% -$39.9K
ACGN
2818
DELISTED
Aceragen Inc
ACGN
$844K ﹤0.01%
+2,142
New +$883K
WIFI
2819
DELISTED
Boingo Wireless, Inc.
WIFI
$843K ﹤0.01%
123,458
+6,175
+5% +$41.1K
TMHC
2820
DELISTED
Taylor Morrison
TMHC
$842K ﹤0.01%
37,573
-14,351
-28% -$310K
NRIM icon
2821
Northrim BanCorp
NRIM
$587M
$839K ﹤0.01%
131,268
+8,812
+7% +$54.3K
POZN
2822
DELISTED
POZEN INC
POZN
$838K ﹤0.01%
100,655
-20,224
-17% -$174K
NAVB
2823
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$837K ﹤0.01%
28,293
+4,983
+21% +$161K
PFSI icon
2824
PennyMac Financial
PFSI
$4.02B
$836K ﹤0.01%
55,021
-934
-2% -$14.9K
OXFD
2825
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$836K ﹤0.01%
49,677
+33,697
+211% +$607K
111 112
113
114 115

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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.