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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
CF icon
376
CF Industries
CF
$17.7B
$74.3M 0.05%
1,544,595
-2,196,690
-59% -$107M
GPC icon
377
Genuine Parts
GPC
$18.3B
$73.7M 0.05%
839,388
-107,691
-11% -$9.26M
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
$73.4M 0.05%
12,487
+1,658
+15% +$9.04M
RHI icon
379
Robert Half
RHI
$4.16B
$73.1M 0.05%
1,530,409
+282,264
+23% +$12.6M
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$127B
$72.7M 0.05%
3,200,000
-1,200,000
-27% -$26.3M
WM icon
381
Waste Management
WM
$91.5B
$72.2M 0.05%
1,613,022
+296,910
+23% +$12.9M
PBI icon
382
Pitney Bowes
PBI
$2.46B
$72.1M 0.05%
2,609,009
-125,724
-5% -$3.35M
LM
383
DELISTED
Legg Mason, Inc.
LM
$72M 0.05%
1,402,686
-117,949
-8% -$5.69M
SO icon
384
Southern Company
SO
$107B
$71.9M 0.05%
1,584,904
-65,460
-4% -$2.89M
HOG icon
385
Harley-Davidson
HOG
$2.67B
$71.6M 0.05%
1,025,664
-175,096
-15% -$12.3M
DOC icon
386
Healthpeak Properties
DOC
$14.5B
$71.2M 0.05%
1,889,693
-60,463
-3% -$2.28M
AVB icon
387
AvalonBay Communities
AVB
$26.6B
$71.1M 0.05%
499,733
-31,383
-6% -$4.34M
OCR
388
DELISTED
OMNICARE INC
OCR
$70.1M 0.05%
1,053,314
+404,690
+62% +$25.1M
CBOE icon
389
Cboe Global Markets
CBOE
$30.2B
$69.4M 0.05%
1,409,495
+637,044
+82% +$32.3M
EMN icon
390
Eastman Chemical
EMN
$8.4B
$69.1M 0.05%
790,700
+340,648
+76% +$29.6M
GRA
391
DELISTED
W.R. Grace & Co.
GRA
$68.5M 0.05%
724,252
-442,844
-38% -$41.7M
JD icon
392
JD.com
JD
$44.3B
$68.4M 0.05%
+2,398,400
New +$62.5M
CIEN icon
393
Ciena
CIEN
$57.2B
$68.4M 0.05%
3,155,758
+20,008
+0.6% +$411K
COR icon
394
Cencora
COR
$62B
$68.1M 0.05%
937,331
-178,329
-16% -$12.2M
TNL icon
395
Travel + Leisure Co
TNL
$4.74B
$68.1M 0.05%
1,991,013
+91,622
+5% +$3.01M
SIAL
396
DELISTED
SIGMA - ALDRICH CORP
SIAL
$68M 0.05%
670,572
+88,504
+15% +$8.59M
PVH icon
397
PVH
PVH
$3.99B
$68M 0.05%
583,307
-51,007
-8% -$6.35M
SWK icon
398
Stanley Black & Decker
SWK
$15.3B
$68M 0.05%
773,873
+36,106
+5% +$3.08M
SM icon
399
SM Energy
SM
$6.88B
$67.2M 0.05%
798,857
+329,264
+70% +$25.2M
GME icon
400
GameStop
GME
$8.63B
$66.9M 0.05%
6,613,852
-3,621,776
-35% -$35.5M
14 15
16
17 18

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HFS
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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.