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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
UNTD
3101
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4K ﹤0.01%
428
-134,046
-100% -$1.45M
MCGC
3102
DELISTED
MCG CAP CORP
MCGC
$4K ﹤0.01%
1,046
-336,510
-100% -$1.18M
DRL
3103
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$4K ﹤0.01%
847
-32,046
-97% -$184K
KIOR
3104
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$4K ﹤0.01%
11,893
-189,461
-94% -$103K
FDUS icon
3105
Fidus Investment
FDUS
$772M
$3K ﹤0.01%
127
-60,321
-100% -$1.12M
END
3106
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$3K ﹤0.01%
2,230
-206,830
-99% -$480K
TRC.WS
3107
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$2K ﹤0.01%
555
– –
MFIN icon
3108
Medallion Financial
MFIN
$250M
$1K ﹤0.01%
88
-85,990
-100% -$1.13M
NEO icon
3109
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
428
-133,686
-100% -$444K
STRP
3110
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
110
-50,425
-100% -$417K
ACHV icon
3111
Achieve Life Sciences
ACHV
$683M
– –
-26
Closed -$673K
ATEC icon
3112
Alphatec Holdings
ATEC
$1.44B
– –
-22,649
Closed -$408K
AVNW icon
3113
Aviat Networks
AVNW
$273M
– –
-47,801
Closed -$456K
BBDC icon
3114
Barings BDC
BBDC
$965M
– –
-142,900
Closed -$3.7M
BBGI icon
3115
Beasley Broadcasting Group
BBGI
$40M
– –
-520
Closed -$95K
BHB icon
3116
Bar Harbor Bankshares
BHB
$666M
– –
-42,131
Closed -$718K
BSET icon
3117
Bassett Furniture
BSET
$176M
– –
-52,266
Closed -$776K
BXC icon
3118
BlueLinx
BXC
$706M
– –
-12,647
Closed -$164K
CFFI icon
3119
C&F Financial
CFFI
$286M
– –
-16,112
Closed -$534K
CHMG icon
3120
Chemung Financial Corp
CHMG
$392M
– –
-16,132
Closed -$437K
CIX icon
3121
Comp X International
CIX
$371M
– –
-2,271
Closed -$23K
CRIS icon
3122
Curis
CRIS
$7.83M
– –
-156
Closed -$877K
CSWC icon
3123
Capital Southwest
CSWC
$1.6B
– –
-174,864
Closed -$2.23M
CWCO icon
3124
Consolidated Water Co
CWCO
$488M
– –
-66,883
Closed -$882K
DWSN icon
3125
Dawson Geophysical
DWSN
$135M
– –
-22,030
Closed -$375K
123 124
125
126 127

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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.