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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
ESIO
2876
DELISTED
Electro Scientific Industries
ESIO
$767K ﹤0.01%
112,634
+8,745
+8% +$69.8K
STRL icon
2877
Sterling Infrastructure
STRL
$16.7B
$765K ﹤0.01%
81,584
+6,461
+9% +$55K
CSCD
2878
DELISTED
CASCADE MICROTECH, INC.
CSCD
$761K ﹤0.01%
+55,711
New +$620K
FLWS icon
2879
1-800-Flowers.com
FLWS
$258M
$760K ﹤0.01%
130,953
+6,900
+6% +$38.7K
CTT
2880
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$756K ﹤0.01%
55,337
+22,924
+71% +$308K
FOXF icon
2881
Fox Factory Holding Corp
FOXF
$886M
$754K ﹤0.01%
42,856
+17,037
+66% +$295K
FXEN
2882
DELISTED
FX ENERGY INC
FXEN
$754K ﹤0.01%
208,977
-5,172
-2% -$21.1K
UTMD icon
2883
Utah Medical Products
UTMD
$225M
$750K ﹤0.01%
14,577
+1,265
+10% +$64.9K
EMCI
2884
DELISTED
EMC INS Group Inc
EMCI
$750K ﹤0.01%
36,542
-2,242
-6% -$48.9K
VLGEA icon
2885
Village Super Market
VLGEA
$639M
$749K ﹤0.01%
31,717
-1,416
-4% -$34.3K
TVRD
2886
Tvardi Therapeutics
TVRD
$23.4M
$747K ﹤0.01%
1,219
+556
+84% +$299K
NBSE
2887
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$744K ﹤0.01%
+196
New +$738K
KMG
2888
DELISTED
KMG Chemicals Inc
KMG
$744K ﹤0.01%
41,379
+9,118
+28% +$149K
TLRA
2889
DELISTED
Telaria, Inc.
TLRA
$743K ﹤0.01%
157,437
+141,279
+874% +$604K
LCUT icon
2890
Lifetime Brands
LCUT
$211M
$741K ﹤0.01%
47,162
+901
+2% +$14.9K
ATNM icon
2891
Actinium Pharmaceuticals
ATNM
$25M
$740K ﹤0.01%
+3,415
New +$1.14M
ARAV
2892
DELISTED
Aravive, Inc. Common Stock
ARAV
$738K ﹤0.01%
+4,385
New +$757K
MSO
2893
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$737K ﹤0.01%
156,707
+36,139
+30% +$156K
BEAT
2894
DELISTED
BioTelemetry, Inc.
BEAT
$736K ﹤0.01%
+102,623
New +$817K
ONE
2895
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$736K ﹤0.01%
193,303
+64,342
+50% +$314K
TWOU
2896
DELISTED
2U Inc
TWOU
$732K ﹤0.01%
+1,452
New +$611K
LPG icon
2897
Dorian LPG
LPG
$1.96B
$731K ﹤0.01%
+31,785
New +$659K
ADNC
2898
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$731K ﹤0.01%
61,125
+13,782
+29% +$166K
FLXS icon
2899
Flexsteel Industries
FLXS
$311M
$730K ﹤0.01%
21,894
+1,697
+8% +$59K
NGVC icon
2900
Vitamin Cottage Natural Grocers
NGVC
$654M
$728K ﹤0.01%
34,024
+49
+0.1% +$1.35K
114 115
116
117 118

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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.