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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
CERN
301
DELISTED
Cerner Corp
CERN
$102M 0.07%
1,975,325
-299,093
-13% -$15.7M
URI icon
302
United Rentals
URI
$72.4B
$101M 0.07%
967,875
+340,916
+54% +$33.3M
APD icon
303
Air Products & Chemicals
APD
$66.8B
$101M 0.07%
851,404
+194,165
+30% +$21.7M
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$101M 0.07%
1,250,498
-24,365
-2% -$1.92M
SYK icon
305
Stryker
SYK
$129B
$101M 0.07%
1,197,679
-47,658
-4% -$3.89M
VTR icon
306
Ventas
VTR
$47.3B
$100M 0.07%
1,366,814
-73,547
-5% -$5.46M
FITB
307
Fifth Third Bancorp
FITB
$51.7B
$99.8M 0.07%
4,673,832
-1,484,160
-24% -$31.4M
SWN
308
DELISTED
Southwestern Energy Company
SWN
$99.5M 0.07%
2,187,867
-329,421
-13% -$15.3M
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
$98.2M 0.07%
813,454
+45,136
+6% +$5.36M
RF icon
310
Regions Financial
RF
$26.8B
$98.1M 0.07%
9,236,840
-925,452
-9% -$9.65M
WBC
311
DELISTED
WABCO HOLDINGS INC.
WBC
$97.4M 0.07%
912,128
-11,650
-1% -$1.25M
SYY icon
312
Sysco
SYY
$40.4B
$96.3M 0.07%
2,572,377
-44,303
-2% -$1.63M
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$96M 0.07%
4,922,152
+1,333,110
+37% +$24.2M
FTI icon
314
TechnipFMC
FTI
$27.3B
$95.9M 0.07%
2,109,886
+335,208
+19% +$14.2M
CB
315
DELISTED
CHUBB CORPORATION
CB
$95.7M 0.07%
1,038,323
+139,768
+16% +$12.9M
ALK icon
316
Alaska Air
ALK
$5.66B
$94.9M 0.07%
1,997,444
+171,580
+9% +$8.17M
XEC
317
DELISTED
CIMAREX ENERGY CO
XEC
$94.4M 0.07%
658,137
-10,186
-2% -$1.3M
FRX
318
DELISTED
FOREST LABORATORIES INC
FRX
$94.3M 0.07%
952,631
-48,124
-5% -$4.49M
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$94M 0.07%
2,294,890
+2,008,545
+701% +$76M
NVR icon
320
NVR
NVR
$16.9B
$94M 0.07%
81,672
-19,448
-19% -$21.7M
NTAP icon
321
NetApp
NTAP
$37.6B
$92.4M 0.06%
2,531,340
-996,768
-28% -$35.7M
CFN
322
DELISTED
CAREFUSION CORPORATION
CFN
$92.4M 0.06%
2,083,095
-249,452
-11% -$10.3M
SEE
323
DELISTED
Sealed Air
SEE
$91.9M 0.06%
2,690,439
-15,560
-0.6% -$515K
WDAY icon
324
Workday
WDAY
$42B
$91M 0.06%
1,012,212
+221,139
+28% +$17.4M
CHD icon
325
Church & Dwight Co
CHD
$24.5B
$90.8M 0.06%
2,595,252
-285,436
-10% -$9.81M
11 12
13
14 15

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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.