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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
IVZ icon
351
Invesco
IVZ
$14B
$84.5M 0.06%
2,237,378
-446,447
-17% -$16.2M
REGN icon
352
Regeneron Pharmaceuticals
REGN
$80.6B
$84.4M 0.06%
298,867
-76,484
-20% -$22.7M
PCG icon
353
PG&E
PCG
$38.5B
$83.5M 0.06%
1,739,468
-564,454
-24% -$25.6M
TCF
354
DELISTED
TCF Financial Corporation
TCF
$82.2M 0.06%
5,019,698
-664,168
-12% -$10.6M
SCCO icon
355
Southern Copper
SCCO
$165B
$82.1M 0.06%
2,914,996
-331,163
-10% -$9.12M
EQR icon
356
Equity Residential
EQR
$25.1B
$81.7M 0.06%
1,297,293
+24,306
+2% +$1.48M
ISBC
357
DELISTED
Investors Bancorp, Inc.
ISBC
$80.4M 0.06%
7,280,284
+6,606,102
+980% +$70.4M
NBR icon
358
Nabors Industries
NBR
$1.22B
$80.2M 0.06%
54,638
-348
-0.6% -$449K
LNC icon
359
Lincoln National
LNC
$8.88B
$80.1M 0.06%
1,557,505
+82,923
+6% +$4.1M
CAR icon
360
Avis
CAR
$4.98B
$80M 0.06%
1,340,054
+719,349
+116% +$39.4M
APH icon
361
Amphenol
APH
$207B
$79.7M 0.06%
6,619,928
+954,056
+17% +$11.4M
LPX icon
362
Louisiana-Pacific
LPX
$5.45B
$79.5M 0.06%
5,293,414
+1,555,520
+42% +$23.7M
WLK icon
363
Westlake Corp
WLK
$10B
$79.4M 0.06%
948,479
+128,127
+16% +$9.59M
RRC icon
364
Range Resources
RRC
$9.01B
$78.1M 0.05%
897,824
-259,526
-22% -$23.2M
WFM
365
DELISTED
Whole Foods Market Inc
WFM
$77.3M 0.05%
2,000,486
-256,254
-11% -$11.2M
PFG icon
366
Principal Financial Group
PFG
$24.4B
$77M 0.05%
1,525,691
+16,020
+1% +$754K
CCL icon
367
Carnival Corporation Ltd
CCL
$39.4B
$76.8M 0.05%
2,039,309
-965,971
-32% -$37.4M
BSX icon
368
Boston Scientific
BSX
$71.4B
$76.7M 0.05%
6,006,831
-972,934
-14% -$12.7M
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.09B
$75.9M 0.05%
2,222,927
-510,779
-19% -$17.5M
OKE icon
370
Oneok
OKE
$55.1B
$75.8M 0.05%
1,114,086
-742,563
-40% -$47M
GGP
371
DELISTED
GGP Inc.
GGP
$75.7M 0.05%
3,213,296
+219,618
+7% +$5.1M
ZBH icon
372
Zimmer Biomet
ZBH
$18.3B
$75.7M 0.05%
750,717
-180,303
-19% -$17.6M
GEN icon
373
Gen Digital
GEN
$17.4B
$75.4M 0.05%
3,290,983
-141,016
-4% -$3M
NUE icon
374
Nucor
NUE
$62B
$74.8M 0.05%
1,517,859
-41,554
-3% -$2.13M
AME icon
375
Ametek
AME
$58B
$74.5M 0.05%
1,424,101
-69,915
-5% -$3.67M
13 14
15
16 17

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HFS
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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.