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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
MDW
3251
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-389,224
Closed -$409K
CRRC
3252
DELISTED
COURIER CORP
CRRC
– –
-54,645
Closed -$842K
PENX
3253
DELISTED
PENFORD CORP
PENX
– –
-33,585
Closed -$482K
COCO
3254
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-357,914
Closed -$494K
IBCA
3255
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-83,091
Closed -$619K
RSH
3256
DELISTED
RADIOSHACK CORP
RSH
– –
-456,693
Closed -$968K
WTSL
3257
DELISTED
WET SEAL INC CL-A
WTSL
– –
-345,461
Closed -$456K
FRF
3258
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-22,138
Closed -$156K
BOLT
3259
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-41,103
Closed -$813K
DVR
3260
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-438,835
Closed -$746K
OHAI
3261
DELISTED
OHA Investment Corporation
OHAI
– –
-98,130
Closed -$663K
MDCI
3262
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-58,304
Closed -$406K
BODY
3263
DELISTED
BODY CENTRAL CORP COM STK
BODY
$0 ﹤0.01%
291
-79,124
-100% -$73.9K
CHTP
3264
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-317,319
Closed -$1.75M
ZIGO
3265
DELISTED
ZYGO CORP
ZIGO
– –
-81,251
Closed -$1.23M
JOSB
3266
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-126,902
Closed -$8.16M
BPO
3267
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-40,000
Closed -$774K
SWSH
3268
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-53,853
Closed -$214K
STSI
3269
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-620,769
Closed -$487K
EPL
3270
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-187,939
Closed -$7.25M
VOCS
3271
DELISTED
VOCUS INC
VOCS
– –
-82,633
Closed -$1.1M
ARTC
3272
DELISTED
ARTHROCARE CORP
ARTC
– –
-188,675
Closed -$9.09M
ZLC
3273
DELISTED
ZALE CORPORATION
ZLC
– –
-148,244
Closed -$3.1M
HOME
3274
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-71,896
Closed -$1.12M
ACO
3275
DELISTED
AMCOL International Corp
ACO
– –
-229,740
Closed -$10.5M
129 130
131
132 133

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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.