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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
CAG icon
401
Conagra Brands
CAG
$7.11B
$66.3M 0.05%
2,868,419
-362,298
-11% -$8.76M
EA
402
DELISTED
Electronic Arts
EA
$66.2M 0.05%
1,845,729
+267,083
+17% +$8.67M
FMC icon
403
FMC
FMC
$1.32B
$65.9M 0.05%
1,066,924
-7,889
-0.7% -$516K
SBNY
404
DELISTED
Signature Bank
SBNY
$65.7M 0.05%
520,509
-48,325
-8% -$5.81M
FNF icon
405
Fidelity National Financial
FNF
$14.1B
$65.5M 0.05%
3,501,746
-374,883
-10% -$7.01M
ESS icon
406
Essex Property Trust
ESS
$18.3B
$65.3M 0.05%
353,068
+77,389
+28% +$13.7M
FISV
407
Fiserv Inc
FISV
$28.9B
$65.2M 0.05%
2,162,478
-153,044
-7% -$4.54M
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
$64.8M 0.05%
2,693
-40
-1% -$887K
S
409
DELISTED
Sprint Corporation
S
$64.4M 0.04%
7,554,163
+778,311
+11% +$6.83M
TEN
410
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$64.3M 0.04%
978,457
-6,002
-0.6% -$372K
TRN icon
411
Trinity Industries
TRN
$2.47B
$64.1M 0.04%
2,037,223
+32,046
+2% +$908K
TEL icon
412
TE Connectivity
TEL
$62.3B
$64.1M 0.04%
1,035,945
+285,107
+38% +$17.1M
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$16.7B
$63.8M 0.04%
433,982
-269,595
-38% -$37.4M
IP icon
414
International Paper
IP
$21.5B
$63.7M 0.04%
1,352,045
-1,795,211
-57% -$78.7M
SIRI icon
415
SiriusXM
SIRI
$10.1B
$63.7M 0.04%
1,839,907
-206,202
-10% -$6.71M
ASH icon
416
Ashland
ASH
$3.32B
$63.6M 0.04%
1,195,803
+788,965
+194% +$39.3M
WFT
417
DELISTED
Weatherford International plc
WFT
$63.5M 0.04%
2,762,632
-968,460
-26% -$19.9M
CNX icon
418
CNX Resources
CNX
$5.2B
$63.4M 0.04%
1,652,454
-788,729
-32% -$28.9M
PPLI
419
People Inc
PPLI
$3.2B
$63.4M 0.04%
5,121,650
-1,109,278
-18% -$13.3M
MEOH icon
420
Methanex
MEOH
$4.21B
$63.3M 0.04%
1,025,000
+972,529
+1,853% +$59.7M
NPSP
421
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$63.1M 0.04%
1,909,710
+318,861
+20% +$9.21M
GAP
422
The Gap Inc
GAP
$7.39B
$63M 0.04%
1,515,108
-523,454
-26% -$21.2M
WELL icon
423
Welltower
WELL
$170B
$62.3M 0.04%
994,564
+65,239
+7% +$4.11M
HSH
424
DELISTED
HILLSHIRE BRANDS CO
HSH
$62M 0.04%
994,820
-236,019
-19% -$10.7M
ES icon
425
Eversource Energy
ES
$27.1B
$62M 0.04%
1,311,054
-351,175
-21% -$16.1M
15 16
17
18 19

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O
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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.