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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
CIFC
3076
DELISTED
CIFC LLC Common Shares
CIFC
$235K ﹤0.01%
26,115
+583
+2% +$4.76K
QRHC icon
3077
Quest Resource Holding
QRHC
$31.6M
$233K ﹤0.01%
+5,585
New +$225K
CARM
3078
DELISTED
Carisma Therapeutics
CARM
$216K ﹤0.01%
821
+75
+10% +$18.6K
PFIE
3079
DELISTED
Profire Energy, Inc
PFIE
$212K ﹤0.01%
+47,023
New +$200K
TBCH
3080
Turtle Beach Corp
TBCH
$277M
$206K ﹤0.01%
+5,574
New +$230K
VIAS
3081
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$205K ﹤0.01%
18,819
+4,738
+34% +$54K
OFLX icon
3082
Omega Flex
OFLX
$312M
$162K ﹤0.01%
8,243
+1,787
+28% +$35.9K
EDMC
3083
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$162K ﹤0.01%
95,889
-10,315
-10% -$27.8K
SFBS
3084
ServisFirst Bancshares
SFBS
$4.86B
$156K ﹤0.01%
+10,830
New +$155K
ADMS
3085
DELISTED
Adamas Pharmaceuticals
ADMS
$152K ﹤0.01%
+8,335
New +$149K
EGLT
3086
DELISTED
Egalet Corporation
EGLT
$147K ﹤0.01%
+11,236
New +$141K
CRRS
3087
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$139K ﹤0.01%
+46,677
New +$127K
COVS
3088
DELISTED
Covisint Corporation
COVS
$132K ﹤0.01%
27,108
+7,902
+41% +$49.4K
ARCW
3089
DELISTED
ARC Group Worldwide, Inc
ARCW
$109K ﹤0.01%
+7,178
New +$107K
KLIC icon
3090
Kulicke & Soffa
KLIC
$4.78B
$77K ﹤0.01%
5,389
– –
KMI.WS
3091
DELISTED
Kinder Morgan Inc
KMI.WS
$59K ﹤0.01%
21,280
– –
CYHHZ
3092
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$13K ﹤0.01%
197,908
-157,816
-44% -$10.3K
EVRY
3093
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$7K ﹤0.01%
5,753
-34,107
-86% -$73.6K
AMSC icon
3094
American Superconductor
AMSC
$1.59B
$6K ﹤0.01%
374
-16,945
-98% -$242K
GBDC icon
3095
Golub Capital BDC
GBDC
$3.42B
$5K ﹤0.01%
269
-168,535
-100% -$2.81M
RC
3096
Ready Capital
RC
$308M
$5K ﹤0.01%
285
-25,487
-99% -$419K
NPTN
3097
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
1,153
-90,759
-99% -$480K
SIGM
3098
DELISTED
Sigma Designs Inc
SIGM
$5K ﹤0.01%
1,094
-153,941
-99% -$618K
MAIN icon
3099
Main Street Capital
MAIN
$5.48B
$4K ﹤0.01%
107
-186,957
-100% -$5.88M
ZAGG
3100
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
823
-161,219
-99% -$744K
122 123
124
125 126

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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.