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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
AFL icon
276
Aflac
AFL
$64.5B
$114M 0.08%
3,653,040
-705,128
-16% -$22M
UHS icon
277
Universal Health Services
UHS
$10.3B
$113M 0.08%
1,177,562
+71,520
+6% +$6.18M
EIX icon
278
Edison International
EIX
$25.9B
$113M 0.08%
1,936,315
-103,430
-5% -$5.79M
BKW
279
DELISTED
BURGER KING WORLDWIDE
BKW
$112M 0.08%
4,132,693
+49,190
+1% +$1.28M
BCR
280
DELISTED
CR Bard Inc.
BCR
$112M 0.08%
783,434
+108,042
+16% +$15.4M
ECL icon
281
Ecolab
ECL
$79.8B
$111M 0.08%
993,019
-16,458
-2% -$1.76M
ENDP
282
DELISTED
Endo International plc
ENDP
$110M 0.08%
1,576,093
-221,963
-12% -$14.8M
STAY
283
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$110M 0.08%
4,763,623
+366,791
+8% +$8.25M
DRI icon
284
Darden Restaurants
DRI
$24.1B
$110M 0.08%
2,653,634
-230,214
-8% -$10.2M
BHC icon
285
Bausch Health
BHC
$2.21B
$109M 0.08%
860,651
+469,399
+120% +$59.9M
JOY
286
DELISTED
Joy Global Inc
JOY
$109M 0.08%
1,764,216
+45,900
+3% +$2.76M
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$47.9B
$109M 0.08%
2,270,997
-296,529
-12% -$13.7M
PPL
288
PPL Corp
PPL
$26B
$108M 0.08%
3,266,199
+1,547,294
+90% +$48.8M
HBAN icon
289
Huntington Bancshares
HBAN
$35.1B
$107M 0.07%
11,209,902
+956,709
+9% +$9M
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$123B
$106M 0.07%
1,121,536
-18,992
-2% -$1.33M
QCOR
291
DELISTED
QUESTCOR PHARMA INC
QCOR
$105M 0.07%
1,133,090
-1,074,216
-49% -$92M
LLTC
292
DELISTED
Linear Technology Corp
LLTC
$105M 0.07%
2,226,073
+325,940
+17% +$15.1M
KMX icon
293
CarMax
KMX
$8.24B
$105M 0.07%
2,012,854
-2,386,920
-54% -$108M
CCI icon
294
Crown Castle
CCI
$32.7B
$104M 0.07%
1,398,347
+61,842
+5% +$4.64M
PLD icon
295
Prologis
PLD
$130B
$104M 0.07%
2,525,176
-71,972
-3% -$2.96M
AON icon
296
Aon
AON
$76.5B
$103M 0.07%
1,148,204
+154,231
+16% +$13.4M
K
297
DELISTED
Kellanova
K
$103M 0.07%
1,676,510
+154,058
+10% +$9.65M
PCAR icon
298
PACCAR
PCAR
$69.5B
$103M 0.07%
2,451,695
+1,000,743
+69% +$42.7M
XLNX
299
DELISTED
Xilinx Inc
XLNX
$102M 0.07%
2,165,575
-3,032,363
-58% -$146M
A icon
300
Agilent Technologies
A
$39.9B
$102M 0.07%
2,491,261
-82,221
-3% -$3.3M
10 11
12
13 14

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.