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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
PAYX icon
476
Paychex
PAYX
$42.7B
$52.1M 0.04%
1,254,375
+147,096
+13% +$6.05M
AKAM icon
477
Akamai
AKAM
$15.9B
$52.1M 0.04%
853,501
+53,040
+7% +$2.95M
LBTYK icon
478
Liberty Global Class C
LBTYK
$3.49B
$52.1M 0.04%
1,522,522
-1,094,796
-42% -$36.2M
ROST icon
479
Ross Stores
ROST
$81.9B
$51.8M 0.04%
1,566,902
-241,808
-13% -$8.3M
HRB icon
480
H&R Block
HRB
$5.86B
$51.5M 0.04%
1,536,761
-119,588
-7% -$3.56M
COL
481
DELISTED
Rockwell Collins
COL
$51.1M 0.04%
654,508
-141,740
-18% -$11.1M
CXT icon
482
Crane NXT
CXT
$3.07B
$51M 0.04%
1,974,007
+217,290
+12% +$5.49M
CTRA
483
DELISTED
Coterra Energy
CTRA
$50.1M 0.03%
1,468,041
-2,196,834
-60% -$78.7M
DTE icon
484
DTE Energy
DTE
$29.1B
$49.7M 0.03%
750,511
+70,114
+10% +$4.55M
ATVI
485
DELISTED
Activision Blizzard
ATVI
$49.5M 0.03%
2,220,524
+469,130
+27% +$9.64M
NLY icon
486
Annaly Capital Management
NLY
$17.4B
$49.2M 0.03%
1,075,972
+22,137
+2% +$1.02M
WHR icon
487
Whirlpool
WHR
$2.82B
$49M 0.03%
352,099
-367,031
-51% -$53.9M
TLM
488
DELISTED
TALISMAN ENERGY INC
TLM
$49M 0.03%
4,620,649
-946,872
-17% -$9.89M
BEAV
489
DELISTED
B/E Aerospace Inc
BEAV
$49M 0.03%
731,306
-67,702
-8% -$4.51M
CBI
490
DELISTED
Chicago Bridge & Iron Nv
CBI
$48.9M 0.03%
716,384
-154,609
-18% -$12.3M
TK icon
491
Teekay
TK
$985M
$48.8M 0.03%
783,647
+685,027
+695% +$39.6M
FOSL icon
492
Fossil Group
FOSL
$318M
$48.8M 0.03%
466,441
-47,048
-9% -$5.02M
CYT
493
DELISTED
CYTEC INDS INC
CYT
$48M 0.03%
910,574
-343,390
-27% -$17M
CHTR icon
494
Charter Communications
CHTR
$18.2B
$48M 0.03%
302,870
+50,020
+20% +$6.9M
BALL icon
495
Ball Corp
BALL
$16.8B
$47.8M 0.03%
1,525,130
+593,872
+64% +$17.4M
GPK icon
496
Graphic Packaging
GPK
$3.58B
$47.5M 0.03%
4,058,281
+426,155
+12% +$4.57M
OMC icon
497
Omnicom Group
OMC
$23.4B
$47.4M 0.03%
664,999
-111,642
-14% -$7.78M
ITT icon
498
ITT
ITT
$19.1B
$47.1M 0.03%
978,384
+132,818
+16% +$5.91M
CA
499
DELISTED
CA, Inc.
CA
$47M 0.03%
1,634,709
-765,851
-32% -$22.7M
PLL
500
DELISTED
PALL CORP
PLL
$46.6M 0.03%
546,178
-49,672
-8% -$4.25M
18 19
20
21 22

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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.