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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
CSC
326
DELISTED
Computer Sciences
CSC
$90.5M 0.06%
3,397,725
+548,666
+19% +$14.2M
SLG icon
327
SL Green Realty
SLG
$3.86B
$90.1M 0.06%
851,139
+33,255
+4% +$3.44M
TFC icon
328
Truist Financial
TFC
$64.2B
$89.9M 0.06%
2,280,453
-194,207
-8% -$7.45M
TDG icon
329
TransDigm Group
TDG
$69.8B
$89.6M 0.06%
535,781
+48,114
+10% +$8.67M
CAH icon
330
Cardinal Health
CAH
$55.7B
$89.6M 0.06%
1,306,388
-247,286
-16% -$16.8M
BX icon
331
Blackstone
BX
$107B
$88.6M 0.06%
2,699,674
-517,030
-16% -$15.9M
BWA icon
332
BorgWarner
BWA
$13.4B
$88.4M 0.06%
1,540,000
+68,557
+5% +$3.77M
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
$88.4M 0.06%
1,774,183
+324,962
+22% +$15.6M
GT icon
334
Goodyear
GT
$1.94B
$88.2M 0.06%
3,175,419
+385,168
+14% +$10.1M
DE icon
335
Deere & Co
DE
$166B
$87.9M 0.06%
971,199
-249,713
-20% -$23M
JNPR
336
DELISTED
Juniper Networks
JNPR
$87.9M 0.06%
3,583,462
+422,993
+13% +$10.5M
BEN icon
337
Franklin Resources
BEN
$17.3B
$87.4M 0.06%
1,510,522
-98,411
-6% -$5.38M
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
$87.2M 0.06%
508,433
-48,651
-9% -$7.86M
BF.B icon
339
Brown-Forman Class B
BF.B
$13B
$87M 0.06%
2,886,881
+256,518
+10% +$7.5M
HOLX
340
DELISTED
Hologic
HOLX
$87M 0.06%
3,430,919
+1,044,219
+44% +$24.4M
PEG icon
341
Public Service Enterprise Group
PEG
$37.4B
$86.5M 0.06%
2,120,591
+404,445
+24% +$15.7M
AAP icon
342
Advance Auto Parts
AAP
$3.49B
$86.2M 0.06%
639,232
+276,630
+76% +$34.3M
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
$86.2M 0.06%
925,338
-217,625
-19% -$19M
AA icon
344
Alcoa
AA
$12.5B
$85.8M 0.06%
2,396,536
+1,294,539
+117% +$42.4M
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$85.6M 0.06%
1,082,948
+55,808
+5% +$3.88M
KDP icon
346
Keurig Dr Pepper
KDP
$41.3B
$85.3M 0.06%
1,455,941
+401,797
+38% +$22.6M
HP icon
347
Helmerich & Payne
HP
$3.7B
$85.2M 0.06%
733,583
-74,229
-9% -$8.13M
STI
348
DELISTED
SunTrust Banks, Inc.
STI
$85.1M 0.06%
2,124,050
-326,860
-13% -$12.7M
FL
349
DELISTED
Foot Locker
FL
$84.9M 0.06%
1,674,309
-59,458
-3% -$2.84M
NWL icon
350
Newell Brands
NWL
$2.56B
$84.8M 0.06%
2,735,552
-344,155
-11% -$10.3M
12 13
14
15 16

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HFS
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SBAM
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BB
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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.