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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
TV icon
3176
Televisa
TV
$1.49B
– –
-257,240
Closed -$8.56M
TX icon
3177
Ternium
TX
$10.6B
– –
-70,884
Closed -$2.1M
UEC icon
3178
Uranium Energy
UEC
$5.57B
– –
-340,847
Closed -$450K
URG
3179
Ur-Energy
URG
$556M
– –
-581,379
Closed -$901K
WHF icon
3180
WhiteHorse Finance
WHF
$146M
– –
-29,224
Closed -$411K
WNEB icon
3181
Western New England Bancorp
WNEB
$275M
– –
-109,559
Closed -$816K
TRAW icon
3182
Traws Pharma
TRAW
$8.1M
– –
0
– -$145K
CUTR
3183
DELISTED
Cutera, Inc.
CUTR
– –
-69,113
Closed -$773K
BIOL
3184
DELISTED
Biolase, Inc.
BIOL
– –
-10
Closed -$309K
TRVN
3185
DELISTED
Trevena, Inc.
TRVN
– –
-10
Closed -$50K
EIGR
3186
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-48
Closed -$256K
BKCC
3187
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-338,297
Closed -$3.1M
ONCT
3188
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-52
Closed -$111K
FRTX
3189
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-100
Closed -$406K
PCTI
3190
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-87,756
Closed -$766K
AENZ
3191
DELISTED
Aenza S.A.A.
AENZ
– –
-11,508
Closed -$596K
SVVC
3192
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-38,992
Closed -$832K
LOV
3193
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-77,492
Closed -$405K
INDT
3194
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-11,193
Closed -$338K
KSPN
3195
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-1,148
Closed -$83K
FCRD
3196
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-150,052
Closed -$2.07M
TREC
3197
DELISTED
Trecora Resources
TREC
– –
-92,638
Closed -$1M
HSTO
3198
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-81
Closed -$132K
LUB
3199
DELISTED
Luby's Inc.
LUB
– –
-94,821
Closed -$584K
SUNS
3200
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-58,535
Closed -$1M
126 127
128
129 130

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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.