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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
OPB
2976
DELISTED
Opus Bank Common Stock
OPB
$583K ﹤0.01%
+20,067
New +$601K
NSTG
2977
DELISTED
NanoString Technologies, Inc.
NSTG
$578K ﹤0.01%
+38,631
New +$609K
APAGF
2978
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$578K ﹤0.01%
40,083
+4,800
+14% +$69.2K
LCTX icon
2979
Lineage Cell Therapeutics
LCTX
$278M
$577K ﹤0.01%
234,215
+27,763
+13% +$62.7K
ENPH icon
2980
Enphase Energy
ENPH
$5.53B
$576K ﹤0.01%
67,416
+3,865
+6% +$31.4K
SHLO
2981
DELISTED
Shiloh Industries Inc
SHLO
$574K ﹤0.01%
31,072
+2,485
+9% +$46.7K
CNBKA
2982
DELISTED
Century Bancorp Inc/Mass
CNBKA
$567K ﹤0.01%
16,056
-1,060
-6% -$36.1K
MVNR
2983
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$565K ﹤0.01%
37,303
+21,509
+136% +$313K
OLBK
2984
DELISTED
Old Line Bancshares, Inc.
OLBK
$563K ﹤0.01%
+35,734
New +$596K
BVH
2985
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$561K ﹤0.01%
6,239
+174
+3% +$16.4K
VITC
2986
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$560K ﹤0.01%
89,507
-5,066
-5% -$32.9K
CRWN
2987
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$558K ﹤0.01%
153,845
-3,458
-2% -$12.4K
NCFT
2988
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$554K ﹤0.01%
38,739
+19,293
+99% +$314K
MRTX
2989
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$553K ﹤0.01%
+27,630
New +$533K
OPWR
2990
DELISTED
OPOWER INC COM STK (DE)
OPWR
$552K ﹤0.01%
+29,309
New +$546K
NRC icon
2991
NRC Health Common Stock
NRC
$450M
$550K ﹤0.01%
39,334
+2,448
+7% +$36.8K
AMBR
2992
DELISTED
Amber Road Inc
AMBR
$543K ﹤0.01%
+33,634
New +$482K
PRKR
2993
DELISTED
Parkervision Inc
PRKR
$541K ﹤0.01%
36,579
+1,440
+4% +$64.3K
ICEL
2994
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$538K ﹤0.01%
36,953
+20,218
+121% +$256K
GTT
2995
DELISTED
GTT Communications, Inc.
GTT
$538K ﹤0.01%
+52,646
New +$549K
QTWO icon
2996
Q2 Holdings
QTWO
$3.92B
$536K ﹤0.01%
+37,574
New +$509K
HIL
2997
DELISTED
Hill International, Inc. Common Stock
HIL
$531K ﹤0.01%
+85,298
New +$542K
ALCO icon
2998
Alico
ALCO
$283M
$525K ﹤0.01%
14,010
+2,088
+18% +$77.3K
GRVY
2999
GRAVITY
GRVY
$473M
$520K ﹤0.01%
162,500
– –
TNDM icon
3000
Tandem Diabetes Care
TNDM
$1.56B
$520K ﹤0.01%
3,196
+761
+31% +$129K
118 119
120
121 122

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TA
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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.