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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
UCP
3026
DELISTED
UCP, Inc.
UCP
$465K ﹤0.01%
34,012
+12,779
+60% +$179K
BEBE
3027
DELISTED
Bebe Stores Inc
BEBE
$455K ﹤0.01%
14,923
-89
-0.6% -$4.13K
BREW
3028
DELISTED
Craft Brew Alliance, Inc.
BREW
$452K ﹤0.01%
40,885
– –
PAMT
3029
PAMT Corp
PAMT
$297M
$450K ﹤0.01%
+64,388
New +$390K
INGN icon
3030
Inogen
INGN
$164M
$443K ﹤0.01%
19,624
+18,014
+1,119% +$298K
SQBK
3031
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$443K ﹤0.01%
+23,288
New +$444K
IRG
3032
DELISTED
Ignite Restaurant Group, Inc.
IRG
$442K ﹤0.01%
30,331
+1,701
+6% +$25K
SCMP
3033
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$441K ﹤0.01%
63,859
+10,827
+20% +$76.6K
PSUN
3034
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$429K ﹤0.01%
180,423
+22,343
+14% +$59.8K
AGTC
3035
DELISTED
Applied Genetic Technologies Corporation
AGTC
$426K ﹤0.01%
+18,446
New +$325K
EAC
3036
DELISTED
Erickson Incorporated
EAC
$426K ﹤0.01%
26,223
+10,193
+64% +$166K
VCYT icon
3037
Veracyte
VCYT
$3.8B
$424K ﹤0.01%
24,787
+12,340
+99% +$178K
GFN
3038
DELISTED
General Finance Corporation
GFN
$418K ﹤0.01%
+43,996
New +$386K
TRUE
3039
DELISTED
TrueCar
TRUE
$411K ﹤0.01%
+27,802
New +$339K
TRIV
3040
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$411K ﹤0.01%
+26,399
New +$401K
LBMH
3041
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$410K ﹤0.01%
+109,424
New +$425K
NASB
3042
DELISTED
NASB FINL INC
NASB
$408K ﹤0.01%
17,269
+1,234
+8% +$28.5K
IBP icon
3043
Installed Building Products
IBP
$6.49B
$407K ﹤0.01%
33,207
+30,767
+1,261% +$410K
HNRG icon
3044
Hallador Energy
HNRG
$696M
$400K ﹤0.01%
42,180
+14,450
+52% +$130K
TBRA
3045
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$399K ﹤0.01%
+6,534
New +$397K
UONEK icon
3046
Urban One Class D
UONEK
$23.8M
$397K ﹤0.01%
+8,048
New +$359K
VTNR
3047
DELISTED
Vertex Energy, Inc
VTNR
$391K ﹤0.01%
+40,233
New +$345K
PAYC icon
3048
Paycom
PAYC
$9.69B
$390K ﹤0.01%
+26,723
New +$391K
TRAK icon
3049
ReposiTrak
TRAK
$159M
$388K ﹤0.01%
+35,646
New +$396K
RGLS
3050
DELISTED
Regulus Therapeutics
RGLS
$386K ﹤0.01%
400
+74
+23% +$63.4K
120 121
122
123 124

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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.