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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
LYTS icon
2851
LSI Industries
LYTS
$924M
$801K ﹤0.01%
100,359
+7,492
+8% +$59K
AVHI
2852
DELISTED
A V Homes, Inc.
AVHI
$800K ﹤0.01%
48,931
+5,035
+11% +$86.6K
ACW
2853
DELISTED
Accuride Corp
ACW
$800K ﹤0.01%
163,509
+749
+0.5% +$3.82K
CCBG icon
2854
Capital City Bank Group
CCBG
$890M
$799K ﹤0.01%
55,020
-929
-2% -$12.6K
MOFG
2855
DELISTED
MidWestOne Financial Group
MOFG
$799K ﹤0.01%
33,285
+1,218
+4% +$29.5K
TLGT
2856
DELISTED
Teligent, Inc
TLGT
$799K ﹤0.01%
+15,046
New +$769K
CARB
2857
DELISTED
Carbonite Inc
CARB
$798K ﹤0.01%
66,702
+16,427
+33% +$170K
SNBC
2858
DELISTED
Sun Bancorp Inc
SNBC
$798K ﹤0.01%
39,821
+508
+1% +$9.74K
PGEM
2859
DELISTED
Ply Gem Holdings, Inc.
PGEM
$796K ﹤0.01%
78,855
+14,874
+23% +$177K
SGA icon
2860
Saga Communications
SGA
$63.9M
$792K ﹤0.01%
18,532
-2,863
-13% -$125K
CNVS icon
2861
Cineverse
CNVS
$65.6M
$789K ﹤0.01%
+1,585
New +$809K
FNLC icon
2862
First Bancorp
FNLC
$399M
$788K ﹤0.01%
45,158
+3,961
+10% +$64.3K
DXM
2863
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$787K ﹤0.01%
70,667
-4,974
-7% -$47.9K
VSTM icon
2864
Verastem
VSTM
$610M
$780K ﹤0.01%
7,175
+1,923
+37% +$209K
CNOB
2865
DELISTED
CONNECTONE BANCORP INC
CNOB
$778K ﹤0.01%
15,588
+8,832
+131% +$428K
FLNA
2866
Filana Therapeutics
FLNA
$48.1M
$777K ﹤0.01%
+19,302
New +$714K
SHYF
2867
DELISTED
The Shyft Group
SHYF
$777K ﹤0.01%
171,245
+11,718
+7% +$59.9K
ESBF
2868
DELISTED
E S B FINL CORP
ESBF
$774K ﹤0.01%
59,840
– –
HCKT icon
2869
Hackett Group
HCKT
$287M
$772K ﹤0.01%
129,360
+3,673
+3% +$22.1K
PCTY icon
2870
Paylocity
PCTY
$7.98B
$772K ﹤0.01%
+35,693
New +$704K
CSLT
2871
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$771K ﹤0.01%
50,708
+47,726
+1,600% +$776K
AGEN
2872
Agenus
AGEN
$290M
$769K ﹤0.01%
+12,163
New +$704K
AMZG
2873
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$768K ﹤0.01%
+128,153
New +$844K
ESCA icon
2874
Escalade
ESCA
$311M
$767K ﹤0.01%
+47,546
New +$723K
GIC icon
2875
Global Industrial
GIC
$1.49B
$767K ﹤0.01%
53,397
+7,074
+15% +$110K
113 114
115
116 117

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HFS
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SBAM
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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.