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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
+70.07%
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
CELG
26
DELISTED
Celgene Corp
CELG
$889M 0.62%
10,355,226
+1,489,514
+17% +$113M
JPM icon
27
JPMorgan Chase
JPM
$935B
$888M 0.62%
15,409,455
-4,364,130
-22% -$245M
BAC icon
28
Bank of America
BAC
$435B
$883M 0.61%
57,460,174
-1,120,621
-2% -$17.4M
BIIB icon
29
Biogen
BIIB
$30B
$834M 0.58%
2,644,328
-288,701
-10% -$86.9M
INTC icon
30
Intel
INTC
$455B
$801M 0.56%
25,908,892
+4,305,869
+20% +$118M
HON icon
31
Honeywell
HON
$77B
$796M 0.55%
9,526,237
-178,139
-2% -$14.9M
KO icon
32
Coca-Cola
KO
$377B
$795M 0.55%
18,765,625
-13,391
-0.1% -$543K
AMZN icon
33
Amazon
AMZN
$2.92T
$783M 0.54%
48,198,820
-10,312,480
-18% -$163M
MA icon
34
Mastercard
MA
$502B
$762M 0.53%
10,376,431
-876,268
-8% -$65.1M
EOG icon
35
EOG Resources
EOG
$79.2B
$756M 0.53%
6,469,771
+676,485
+12% +$71.1M
MMM icon
36
3M
MMM
$90.9B
$709M 0.49%
5,921,535
+19,440
+0.3% +$2.28M
CSCO icon
37
Cisco
CSCO
$457B
$704M 0.49%
28,311,212
+1,423,090
+5% +$33.9M
PM icon
38
Philip Morris
PM
$297B
$688M 0.48%
8,161,237
-486,716
-6% -$41.9M
LYB icon
39
LyondellBasell Industries
LYB
$20B
$672M 0.47%
6,882,272
-1,302,035
-16% -$124M
MO icon
40
Altria Group
MO
$114B
$641M 0.45%
15,282,926
-212,009
-1% -$8.53M
CVS icon
41
CVS Health
CVS
$133B
$628M 0.44%
8,326,098
+1,475,947
+22% +$112M
ABBV icon
42
AbbVie
ABBV
$443B
$626M 0.44%
11,099,466
+1,213,002
+12% +$63.6M
C icon
43
Citigroup
C
$222B
$626M 0.44%
13,282,078
-4,230,297
-24% -$201M
T icon
44
AT&T
T
$159B
$612M 0.43%
22,925,034
-2,195,454
-9% -$58.8M
HAL icon
45
Halliburton
HAL
$26.9B
$596M 0.41%
8,396,352
+2,792,371
+50% +$179M
BA icon
46
Boeing
BA
$171B
$564M 0.39%
4,432,463
-214,408
-5% -$28M
AMGN icon
47
Amgen
AMGN
$208B
$552M 0.38%
4,660,353
-584,715
-11% -$67.7M
MON
48
DELISTED
Monsanto Co
MON
$544M 0.38%
4,362,521
+107,275
+3% +$12.6M
AXP icon
49
American Express
AXP
$227B
$535M 0.37%
5,637,259
-523,277
-8% -$47.2M
ABT icon
50
Abbott
ABT
$183B
$523M 0.36%
12,786,160
+2,838,880
+29% +$111M
1
2
3 4 5

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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.