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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
BR icon
526
Broadridge
BR
$19B
$42.3M 0.03%
1,016,888
-7,614
-0.7% -$298K
SAVE
527
DELISTED
Spirit Airlines, Inc.
SAVE
$42.3M 0.03%
669,018
-115,658
-15% -$6.83M
RYAAY icon
528
Ryanair
RYAAY
$31.3B
$42.1M 0.03%
1,840,883
-3,381
-0.2% -$77.2K
BMRN icon
529
BioMarin Pharmaceuticals
BMRN
$12.3B
$42.1M 0.03%
677,008
+185,815
+38% +$11.2M
ING icon
530
ING
ING
$102B
$41.8M 0.03%
2,983,144
+1,385,122
+87% +$19.5M
AXLL
531
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$41.7M 0.03%
881,398
-484,894
-35% -$22.4M
SNI
532
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$41.5M 0.03%
512,067
-214,321
-30% -$16.4M
OII icon
533
Oceaneering
OII
$4.78B
$41.5M 0.03%
530,712
-99,420
-16% -$7.29M
LH icon
534
Labcorp
LH
$25.9B
$41.3M 0.03%
469,107
+109,686
+31% +$9.5M
NOK icon
535
Nokia
NOK
$52.3B
$41M 0.03%
5,426,975
+1,829,540
+51% +$13.9M
CNW
536
DELISTED
CON-WAY INC.
CNW
$41M 0.03%
812,389
+190,116
+31% +$8.54M
FTR
537
DELISTED
Frontier Communications Corp.
FTR
$40.7M 0.03%
464,337
+16,953
+4% +$1.47M
PTEN icon
538
Patterson-UTI
PTEN
$3.77B
$40.5M 0.03%
1,160,224
+121,929
+12% +$4M
RAD
539
DELISTED
Rite Aid Corporation
RAD
$40.5M 0.03%
282,095
-329,184
-54% -$48.6M
BBWI icon
540
Bath & Body Works
BBWI
$4.1B
$40.4M 0.03%
852,211
-132,620
-13% -$6.07M
AWI icon
541
Armstrong World Industries
AWI
$7.84B
$40.4M 0.03%
702,694
+489,596
+230% +$26.5M
GL icon
542
Globe Life
GL
$14.3B
$40.3M 0.03%
738,516
-134,043
-15% -$7.17M
MRVL icon
543
Marvell Technology
MRVL
$196B
$40.2M 0.03%
2,807,713
-1,121,628
-29% -$17.3M
INCY icon
544
Incyte
INCY
$24.4B
$40.2M 0.03%
711,931
+193,692
+37% +$9.89M
GRMN
545
Garmin
GRMN
$60B
$40.2M 0.03%
659,585
+382,998
+138% +$22M
EXPD icon
546
Expeditors International
EXPD
$23.2B
$40.1M 0.03%
908,943
+218,031
+32% +$9.38M
NEM icon
547
Newmont
NEM
$119B
$40.1M 0.03%
1,575,937
+525,993
+50% +$12.7M
CLX icon
548
Clorox
CLX
$12.7B
$40M 0.03%
437,866
-13,693
-3% -$1.23M
HAR
549
DELISTED
Harman International Industries
HAR
$40M 0.03%
372,083
+35,458
+11% +$3.77M
KEX icon
550
Kirby Corp
KEX
$6.93B
$39.6M 0.03%
338,025
+56,414
+20% +$6.05M
20 21
22
23 24

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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.