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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
EVDY
3001
DELISTED
Everyday Health, Inc.
EVDY
$519K ﹤0.01%
+28,111
New +$439K
BSTC
3002
DELISTED
BioSpecifics Technologies Corp.
BSTC
$513K ﹤0.01%
+19,045
New +$496K
IMUX icon
3003
Immunic
IMUX
$195M
$509K ﹤0.01%
+47
New +$330K
USAK
3004
DELISTED
USA Truck Inc
USAK
$509K ﹤0.01%
+27,376
New +$471K
SYUT
3005
DELISTED
Synutra International, Inc.
SYUT
$509K ﹤0.01%
75,840
+5,769
+8% +$34.1K
IHC
3006
DELISTED
Independence Holding Company
IHC
$509K ﹤0.01%
35,999
+3,738
+12% +$51.2K
HMTV
3007
DELISTED
Hemisphere Media Group, Inc.
HMTV
$503K ﹤0.01%
40,087
+5,400
+16% +$63.8K
MBII
3008
DELISTED
Marrone Bio Innovations, Inc.
MBII
$503K ﹤0.01%
43,266
+30,221
+232% +$342K
ISRL
3009
DELISTED
Isramco Inc
ISRL
$503K ﹤0.01%
3,956
– –
MFLX
3010
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$501K ﹤0.01%
45,400
+954
+2% +$10.7K
BBQ
3011
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$491K ﹤0.01%
+17,119
New +$495K
TLYS icon
3012
Tilly's
TLYS
$128M
$490K ﹤0.01%
60,996
+4,100
+7% +$41.3K
GAIA icon
3013
Gaia
GAIA
$48.4M
$487K ﹤0.01%
+63,392
New +$461K
AMRS
3014
DELISTED
Amyris Inc.
AMRS
$486K ﹤0.01%
8,683
+1,829
+27% +$95.9K
CLCT
3015
DELISTED
Collectors Universe
CLCT
$482K ﹤0.01%
+24,620
New +$520K
YUME
3016
DELISTED
YuMe, Inc.
YUME
$482K ﹤0.01%
81,646
+66,696
+446% +$405K
FWM
3017
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$481K ﹤0.01%
72,263
+2,166
+3% +$14.5K
SALM
3018
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$478K ﹤0.01%
50,496
+14,898
+42% +$133K
EBIX
3019
DELISTED
Ebix Inc
EBIX
$476K ﹤0.01%
33,282
+21,135
+174% +$328K
NYNY
3020
DELISTED
Empire Resorts, Inc.
NYNY
$474K ﹤0.01%
+13,233
New +$455K
COB
3021
DELISTED
CommunityOne Bancorp
COB
$473K ﹤0.01%
48,789
+8,730
+22% +$88.1K
GLRI
3022
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$469K ﹤0.01%
+43,174
New +$399K
WUBA
3023
DELISTED
58.com Inc
WUBA
$468K ﹤0.01%
8,651
– –
VERU icon
3024
Veru
VERU
$37.4M
$466K ﹤0.01%
8,459
-378
-4% -$24.6K
KTWO
3025
DELISTED
K2M Group Holdings, Inc
KTWO
$465K ﹤0.01%
+31,265
New +$469K
119 120
121
122 123

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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.