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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
BPY
2826
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$835K ﹤0.01%
+40,000
New +$797K
CTRL
2827
DELISTED
Control4 Corporation
CTRL
$833K ﹤0.01%
42,589
+31,059
+269% +$563K
KCLI
2828
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$833K ﹤0.01%
18,316
-697
-4% -$30.3K
KVHI icon
2829
KVH Industries
KVHI
$157M
$831K ﹤0.01%
63,750
+2,239
+4% +$29.6K
AKBA icon
2830
Akebia Therapeutics
AKBA
$252M
$829K ﹤0.01%
+29,842
New +$718K
TREE icon
2831
LendingTree
TREE
$451M
$829K ﹤0.01%
28,439
+2,649
+10% +$72.2K
AMNB
2832
DELISTED
American National Bankshares Inc
AMNB
$825K ﹤0.01%
37,971
+871
+2% +$19.1K
ARTNA icon
2833
Artesian Resources
ARTNA
$358M
$822K ﹤0.01%
36,571
+574
+2% +$12.7K
UCFC
2834
DELISTED
United Community Financial Corp
UCFC
$822K ﹤0.01%
199,062
+5,129
+3% +$19K
MSL
2835
DELISTED
Midsouth Bancorp, Inc.
MSL
$822K ﹤0.01%
41,309
+738
+2% +$13.3K
WMAR
2836
DELISTED
West Marine Inc
WMAR
$822K ﹤0.01%
80,155
+5,949
+8% +$63.2K
ZIXI
2837
DELISTED
Zix Corporation
ZIXI
$821K ﹤0.01%
240,102
-7,202
-3% -$25.3K
FRO icon
2838
Frontline
FRO
$8.85B
$818K ﹤0.01%
56,008
+6,704
+14% +$102K
USLM icon
2839
United States Lime & Minerals
USLM
$3.44B
$818K ﹤0.01%
63,085
-3,090
-5% -$37K
VOXX
2840
DELISTED
VOXX International Corporation Class A
VOXX
$818K ﹤0.01%
86,939
+1,632
+2% +$17K
XRM
2841
DELISTED
Xerium Technologies Inc (new)
XRM
$818K ﹤0.01%
58,577
+1,186
+2% +$16.3K
REIS
2842
DELISTED
Reis, Inc.
REIS
$816K ﹤0.01%
38,692
+5,013
+15% +$92.3K
TESS
2843
DELISTED
Tessco Technologies Inc
TESS
$815K ﹤0.01%
25,689
+926
+4% +$29.9K
HTBK
2844
DELISTED
Heritage Commerce
HTBK
$813K ﹤0.01%
99,455
-1,521
-2% -$12.3K
SPNS
2845
DELISTED
Sapiens International
SPNS
$812K ﹤0.01%
101,458
+31,323
+45% +$246K
III icon
2846
Information Services Group
III
$251M
$808K ﹤0.01%
+167,989
New +$830K
CWST icon
2847
Casella Waste Systems
CWST
$5.69B
$805K ﹤0.01%
160,669
-1,663
-1% -$8.72K
EPM icon
2848
Evolution Petroleum
EPM
$131M
$805K ﹤0.01%
73,498
+8,577
+13% +$98.4K
GCAP
2849
DELISTED
Gain Capital Holdings, Inc.
GCAP
$805K ﹤0.01%
102,307
+58,649
+134% +$524K
SNAK
2850
DELISTED
Inventure Foods, Inc.
SNAK
$805K ﹤0.01%
71,458
-9,540
-12% -$121K
112 113
114
115 116

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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.