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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
VIAV icon
451
Viavi Solutions
VIAV
$9.67B
$57.1M 0.04%
8,045,280
-6,060,643
-43% -$41.2M
EXR icon
452
Extra Space Storage
EXR
$31.6B
$56.7M 0.04%
1,065,513
-232,615
-18% -$12M
CAM
453
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$56.6M 0.04%
835,671
-52,618
-6% -$3.39M
ETR icon
454
Entergy
ETR
$50.3B
$56.1M 0.04%
1,365,802
+591,034
+76% +$22M
MGA icon
455
Magna International
MGA
$18.8B
$55.8M 0.04%
1,035,268
+231,468
+29% +$11.8M
RCL icon
456
Royal Caribbean
RCL
$85.7B
$55.6M 0.04%
1,000,531
+8,293
+0.8% +$447K
MCHP icon
457
Microchip Technology
MCHP
$46.5B
$55.3M 0.04%
2,267,520
-145,594
-6% -$3.47M
MLM icon
458
Martin Marietta Materials
MLM
$33B
$55.3M 0.04%
418,511
+163,755
+64% +$20.6M
HLF icon
459
Herbalife
HLF
$1.26B
$55.1M 0.04%
1,708,548
-346,680
-17% -$10.6M
MTB icon
460
M&T Bank
MTB
$36.2B
$55.1M 0.04%
444,114
-8,102
-2% -$987K
CPB icon
461
Campbell Soup
CPB
$6.91B
$54.8M 0.04%
1,196,076
+188,582
+19% +$8.52M
EQIX icon
462
Equinix
EQIX
$104B
$54.4M 0.04%
258,999
+100,129
+63% +$19.3M
NTRS icon
463
Northern Trust
NTRS
$33.9B
$54.4M 0.04%
847,255
-39,572
-4% -$2.44M
DOX icon
464
Amdocs
DOX
$6.23B
$54.3M 0.04%
1,171,427
+13,004
+1% +$612K
ED icon
465
Consolidated Edison
ED
$39.9B
$53.7M 0.04%
929,905
-268,119
-22% -$15M
PH icon
466
Parker-Hannifin
PH
$136B
$53.7M 0.04%
426,744
+17,425
+4% +$2.17M
MSI icon
467
Motorola Solutions
MSI
$77.9B
$53.3M 0.04%
799,907
-92,075
-10% -$6.06M
ENOV icon
468
Enovis
ENOV
$1.51B
$53M 0.04%
413,218
+38,523
+10% +$4.81M
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
$52.9M 0.04%
921,677
-254,766
-22% -$15.9M
ARMK icon
470
Aramark
ARMK
$14.8B
$52.7M 0.04%
2,822,629
+483,721
+21% +$9.44M
GNW icon
471
Genworth Financial
GNW
$3.71B
$52.7M 0.04%
3,026,159
+178,340
+6% +$3.12M
WWAV
472
DELISTED
The WhiteWave Foods Company
WWAV
$52.6M 0.04%
1,624,361
+758,431
+88% +$22.7M
KMT icon
473
Kennametal
KMT
$2.55B
$52.4M 0.04%
1,132,790
-292,725
-21% -$13.5M
DOV icon
474
Dover
DOV
$28.5B
$52.4M 0.04%
713,251
+64,577
+10% +$4.51M
FSLR icon
475
First Solar
FSLR
$27.4B
$52.2M 0.04%
733,942
+172,731
+31% +$11.4M
17 18
19
20 21

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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.