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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
ISRG icon
426
Intuitive Surgical
ISRG
$134B
$61.6M 0.04%
1,347,327
-43,146
-3% -$1.9M
FIS icon
427
Fidelity National Information Services
FIS
$22B
$61.4M 0.04%
1,121,823
-113,094
-9% -$6.07M
DHI icon
428
D.R. Horton
DHI
$41.9B
$61M 0.04%
2,482,631
-932,267
-27% -$21.3M
LBTYA icon
429
Liberty Global Class A
LBTYA
$3.65B
$60.5M 0.04%
1,659,067
-669,253
-29% -$23.5M
DLTR icon
430
Dollar Tree
DLTR
$24.9B
$60.2M 0.04%
1,105,364
+359,734
+48% +$18.9M
HII icon
431
Huntington Ingalls Industries
HII
$12.7B
$60M 0.04%
634,562
+226,343
+55% +$22.6M
MHK icon
432
Mohawk Industries
MHK
$9.28B
$60M 0.04%
433,370
+36,568
+9% +$4.94M
NI icon
433
NiSource
NI
$20.7B
$59.7M 0.04%
3,864,488
-648,866
-14% -$9.38M
BP icon
434
BP
BP
$108B
$59.7M 0.04%
1,383,379
-338,923
-20% -$14M
KSS icon
435
Kohl's
KSS
$2.1B
$59.7M 0.04%
1,132,861
-253,691
-18% -$13.7M
AWK icon
436
American Water Works
AWK
$26.9B
$59.3M 0.04%
1,200,147
-105,666
-8% -$4.97M
BG icon
437
Bunge Global
BG
$21B
$58.9M 0.04%
778,498
-311,342
-29% -$24.1M
CME icon
438
CME Group
CME
$95.5B
$58.8M 0.04%
829,090
-1,195,514
-59% -$84.1M
WAB icon
439
Wabtec
WAB
$49.7B
$58.7M 0.04%
711,015
-22,555
-3% -$1.74M
PGR icon
440
Progressive
PGR
$125B
$58.5M 0.04%
2,306,684
+182,341
+9% +$4.52M
GPN icon
441
Global Payments
GPN
$23.1B
$58.4M 0.04%
1,601,926
-46,230
-3% -$1.59M
XEL icon
442
Xcel Energy
XEL
$48.4B
$58.3M 0.04%
1,810,262
+151,074
+9% +$4.68M
SWKS icon
443
Skyworks Solutions
SWKS
$10.2B
$58.3M 0.04%
1,242,359
+479,458
+63% +$20.2M
LAZ icon
444
Lazard
LAZ
$4.31B
$58.3M 0.04%
1,130,231
+580,753
+106% +$28.6M
PRE
445
DELISTED
PARTNERRE LTD
PRE
$58.1M 0.04%
531,796
+91,406
+21% +$9.65M
PPC icon
446
Pilgrim's Pride
PPC
$6.51B
$57.9M 0.04%
2,117,983
+205,445
+11% +$4.88M
TRW
447
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$57.9M 0.04%
646,881
-58,712
-8% -$4.9M
EG icon
448
Everest Group
EG
$14.2B
$57.8M 0.04%
360,255
+22,203
+7% +$3.51M
CTRX
449
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$57.4M 0.04%
1,299,119
+4,522
+0.3% +$191K
FAST icon
450
Fastenal
FAST
$58.9B
$57.3M 0.04%
4,628,308
-155,892
-3% -$1.93M
16 17
18
19 20

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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.