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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
EARN
3126
Ellington Residential Mortgage REIT
EARN
$165M
– –
-28,844
Closed -$488K
EC icon
3127
Ecopetrol
EC
$34.5B
– –
-15,308
Closed -$624K
EGAN icon
3128
eGain
EGAN
$201M
– –
-99,569
Closed -$703K
ESSA
3129
DELISTED
ESSA Bancorp
ESSA
– –
-40,559
Closed -$441K
FBIO icon
3130
Fortress Biotech
FBIO
$88.7M
– –
-6,642
Closed -$197K
FOLD
3131
DELISTED
Amicus Therapeutics
FOLD
– –
-123,481
Closed -$256K
GAIN icon
3132
Gladstone Investment Corp
GAIN
$661M
– –
-114,041
Closed -$943K
GLAD icon
3133
Gladstone Capital
GLAD
$446M
– –
-48,445
Closed -$977K
CBIO
3134
Crescent Biopharma
CBIO
$626M
– –
-323
Closed -$528K
GNE icon
3135
Genie Energy
GNE
$383M
– –
-65,962
Closed -$658K
GSIT icon
3136
GSI Technology
GSIT
$258M
– –
-96,841
Closed -$669K
GYRE icon
3137
Gyre Therapeutics
GYRE
$744M
– –
-166
Closed -$621K
HBCP icon
3138
Home Bancorp
HBCP
$566M
– –
-32,598
Closed -$684K
HBIO icon
3139
Harvard Bioscience
HBIO
$29.2M
– –
-11,739
Closed -$556K
HIFS icon
3140
Hingham Institution for Saving
HIFS
$663M
– –
-5,328
Closed -$418K
HOFT icon
3141
Hooker Furnishings Corp
HOFT
$166M
– –
-51,836
Closed -$812K
HRZN icon
3142
Horizon Technology Finance
HRZN
$311M
– –
-38,296
Closed -$479K
HTGC icon
3143
Hercules Capital
HTGC
$3.23B
– –
-282,983
Closed -$3.98M
ISSC icon
3144
Innovative Solutions & Support
ISSC
$361M
– –
-50,289
Closed -$379K
ITIC
3145
Investors Title Co
ITIC
$547M
– –
-5,249
Closed -$398K
LCNB icon
3146
LCNB Corp
LCNB
$283M
– –
-27,891
Closed -$483K
LFVN icon
3147
LifeVantage
LFVN
$85.3M
– –
-65,164
Closed -$598K
LINC icon
3148
Lincoln Educational Services
LINC
$1.3B
– –
-95,720
Closed -$361K
LRFC
3149
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1,480
Closed -$171K
LITS
3150
Lite Strategy Inc
LITS
$30.9M
– –
-2,140
Closed -$476K
124 125
126
127 128

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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.