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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
CYNI
3051
DELISTED
CYAN INC COM
CYNI
$385K ﹤0.01%
95,542
+58,615
+159% +$235K
MGNI icon
3052
Magnite
MGNI
$3.55B
$384K ﹤0.01%
+29,886
New +$449K
RVLT
3053
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$377K ﹤0.01%
16,391
+888
+6% +$22.9K
HRTG icon
3054
Heritage Insurance Holdings
HRTG
$991M
$375K ﹤0.01%
+24,631
New +$341K
SIF icon
3055
SIFCO Industries
SIF
$176M
$370K ﹤0.01%
+11,864
New +$394K
MPX
3056
DELISTED
Marine Products Corp
MPX
$367K ﹤0.01%
44,234
+4,270
+11% +$32.2K
RLOC
3057
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$355K ﹤0.01%
50,538
+8,954
+22% +$72.2K
SAMG icon
3058
Silvercrest Asset Management
SAMG
$79.9M
$350K ﹤0.01%
20,341
+8,241
+68% +$144K
CNCE
3059
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$340K ﹤0.01%
33,696
+8,332
+33% +$80.5K
AKAO
3060
DELISTED
Achaogen Inc
AKAO
$340K ﹤0.01%
+24,391
New +$342K
HIVE
3061
DELISTED
Aerohive Networks
HIVE
$335K ﹤0.01%
+40,750
New +$397K
VSB
3062
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$327K ﹤0.01%
54,922
+10,760
+24% +$66K
CRCM
3063
DELISTED
CARE.COM, INC.
CRCM
$318K ﹤0.01%
25,090
+8,633
+52% +$104K
ESPR
3064
DELISTED
Esperion Therapeutics
ESPR
$312K ﹤0.01%
19,695
+3,237
+20% +$46.8K
FIVN icon
3065
FIVE9
FIVN
$2.54B
$306K ﹤0.01%
+42,452
New +$298K
SPWH icon
3066
Sportsman's Warehouse
SPWH
$46M
$306K ﹤0.01%
+38,275
New +$350K
AY
3067
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$301K ﹤0.01%
+7,952
New +$301K
NL icon
3068
NLI Holdings
NL
$317M
$290K ﹤0.01%
31,242
+1,581
+5% +$14.9K
GNCA
3069
DELISTED
Genocea Biosciences, Inc.
GNCA
$288K ﹤0.01%
1,920
+1,391
+263% +$211K
LWAY icon
3070
Lifeway Foods
LWAY
$481M
$272K ﹤0.01%
19,486
– –
FLXN
3071
DELISTED
Flexion Therapeutics, Inc.
FLXN
$261K ﹤0.01%
19,391
+11,641
+150% +$159K
ULTR
3072
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$259K ﹤0.01%
87,276
+18,226
+26% +$54.2K
TIPT icon
3073
Tiptree Inc
TIPT
$675M
$258K ﹤0.01%
+29,676
New +$274K
PLMT
3074
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$254K ﹤0.01%
17,677
+3,851
+28% +$53.1K
XBKS
3075
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$242K ﹤0.01%
13,997
+1,628
+13% +$27.2K
121 122
123
124 125

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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.