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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
UFPT icon
2926
UFP Technologies
UFPT
$2.43B
$676K ﹤0.01%
28,049
+4,600
+20% +$115K
RDI icon
2927
Reading International Class A
RDI
$34.3M
$675K ﹤0.01%
79,150
+9,930
+14% +$78.4K
HALL
2928
DELISTED
Hallmark Financial Services, Inc.
HALL
$671K ﹤0.01%
6,240
+616
+11% +$56.7K
ODC icon
2929
Oil-Dri
ODC
$1.34B
$669K ﹤0.01%
43,746
+4,382
+11% +$70.4K
OMCC
2930
DELISTED
Old Market Capital Corp
OMCC
$669K ﹤0.01%
46,586
-1,128
-2% -$17K
NATH icon
2931
Nathan's Famous
NATH
$402M
$668K ﹤0.01%
12,321
+1,071
+10% +$54.2K
PLPC icon
2932
Preformed Line Products
PLPC
$2.28B
$668K ﹤0.01%
12,416
+877
+8% +$50.1K
CULP icon
2933
Culp Inc
CULP
$44.1M
$667K ﹤0.01%
38,315
+5,022
+15% +$91.7K
BRDR
2934
DELISTED
BODERFREE INC COM
BRDR
$664K ﹤0.01%
+40,060
New +$606K
BAGL
2935
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$664K ﹤0.01%
41,317
+10,096
+32% +$157K
ALIM
2936
DELISTED
Alimera Sciences
ALIM
$660K ﹤0.01%
7,358
+1,887
+34% +$168K
STCN
2937
DELISTED
Steel Connect, Inc. Common Stock
STCN
$659K ﹤0.01%
18,868
+137
+0.7% +$4.97K
PZN
2938
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$659K ﹤0.01%
59,050
-634
-1% -$6.76K
AFH
2939
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$655K ﹤0.01%
+43,179
New +$633K
RCAP
2940
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$655K ﹤0.01%
30,867
+21,792
+240% +$646K
CPSS icon
2941
Consumer Portfolio Services
CPSS
$206M
$653K ﹤0.01%
85,737
+18,493
+28% +$136K
WINA icon
2942
Winmark
WINA
$1.32B
$653K ﹤0.01%
9,378
+204
+2% +$14.4K
XNCR icon
2943
Xencor
XNCR
$1.55B
$649K ﹤0.01%
55,815
+7,227
+15% +$70.9K
BBW icon
2944
Build-A-Bear
BBW
$462M
$642K ﹤0.01%
+48,030
New +$627K
VTSS
2945
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$641K ﹤0.01%
+185,685
New +$682K
QADA
2946
DELISTED
QAD Inc.
QADA
$640K ﹤0.01%
30,002
+1,933
+7% +$39.4K
HNH
2947
DELISTED
Handy & Harman Holdings Ltd.
HNH
$639K ﹤0.01%
23,866
+2,500
+12% +$57K
LSTA icon
2948
Lisata Therapeutics
LSTA
$9.55M
$636K ﹤0.01%
+651
New +$633K
ATEN icon
2949
A10 Networks
ATEN
$1.95B
$632K ﹤0.01%
+47,524
New +$597K
BONT
2950
DELISTED
Bon-Ton Stores Inc/The
BONT
$631K ﹤0.01%
61,174
+8,092
+15% +$86.1K
116 117
118
119 120

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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.