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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
HRL icon
501
Hormel Foods
HRL
$13.8B
$46.3M 0.03%
1,876,472
+177,668
+10% +$4.29M
PII icon
502
Polaris
PII
$4.06B
$45.9M 0.03%
352,303
-61,365
-15% -$8.13M
WYNN icon
503
Wynn Resorts
WYNN
$10.6B
$45.6M 0.03%
219,545
+28,688
+15% +$5.95M
EW icon
504
Edwards Lifesciences
EW
$51.5B
$45.5M 0.03%
3,182,694
+636,996
+25% +$8.64M
R icon
505
Ryder
R
$10.1B
$45.5M 0.03%
516,736
+169,691
+49% +$14.2M
OA
506
DELISTED
Orbital ATK, Inc.
OA
$45.5M 0.03%
339,505
+21,360
+7% +$2.95M
NVDA icon
507
NVIDIA
NVDA
$5.38T
$45.4M 0.03%
98,054,400
-12,417,640
-11% -$5.8M
SPN
508
DELISTED
Superior Energy Services, Inc.
SPN
$45.4M 0.03%
125,736
+56,002
+80% +$18.6M
KATE
509
DELISTED
Kate Spade & Company
KATE
$45.3M 0.03%
1,186,915
+539,723
+83% +$19.3M
DG icon
510
Dollar General
DG
$28B
$44.6M 0.03%
776,722
-117,172
-13% -$6.7M
CMS icon
511
CMS Energy
CMS
$22.3B
$44.3M 0.03%
1,423,733
+414,952
+41% +$12.3M
CE icon
512
Celanese
CE
$4.87B
$44.2M 0.03%
687,519
+304,288
+79% +$18.5M
NFX
513
DELISTED
Newfield Exploration
NFX
$44.1M 0.03%
997,433
+594,306
+147% +$21.3M
AVP
514
DELISTED
Avon Products, Inc.
AVP
$44M 0.03%
3,015,051
-61,752
-2% -$890K
WAT icon
515
Waters Corp
WAT
$39.7B
$44M 0.03%
421,474
-24,733
-6% -$2.6M
FE icon
516
FirstEnergy
FE
$27.5B
$44M 0.03%
1,266,295
-53,027
-4% -$1.78M
TIF
517
DELISTED
Tiffany & Co.
TIF
$43.8M 0.03%
436,408
+37,693
+9% +$3.5M
FLS icon
518
Flowserve
FLS
$10.1B
$43.5M 0.03%
585,677
+109,028
+23% +$8.26M
MAN icon
519
ManpowerGroup
MAN
$2.66B
$43.5M 0.03%
513,076
+582
+0.1% +$47.4K
WP
520
DELISTED
Worldpay, Inc.
WP
$43.3M 0.03%
1,286,640
+107,401
+9% +$3.31M
MAT icon
521
Mattel
MAT
$4.22B
$43.1M 0.03%
1,105,988
-176,511
-14% -$6.85M
FLR icon
522
Fluor
FLR
$7.99B
$42.7M 0.03%
555,334
-541,801
-49% -$41.3M
AXE
523
DELISTED
Anixter International Inc
AXE
$42.5M 0.03%
425,074
+302,404
+247% +$29.8M
ADI icon
524
Analog Devices
ADI
$190B
$42.4M 0.03%
784,573
-254,419
-24% -$13.5M
EWBC icon
525
East-West Bancorp
EWBC
$18B
$42.4M 0.03%
1,211,717
-112,747
-9% -$3.92M
19 20
21
22 23

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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.