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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
KLAC icon
576
KLA
KLAC
$259B
$36.8M 0.03%
5,069,270
-487,890
-9% -$3.24M
ODFL icon
577
Old Dominion Freight Line
ODFL
$44.9B
$36.8M 0.03%
1,734,747
+200,046
+13% +$4.03M
CLF icon
578
Cleveland-Cliffs
CLF
$6.99B
$36.8M 0.03%
2,444,741
-211,981
-8% -$3.59M
JBHT icon
579
JB Hunt Transport Services
JBHT
$25.2B
$36.6M 0.03%
496,277
+39,714
+9% +$3.01M
OGE icon
580
OGE Energy
OGE
$9.71B
$36.6M 0.03%
936,085
-589,883
-39% -$21.6M
WDR
581
DELISTED
Waddell & Reed Financial, Inc.
WDR
$36.6M 0.03%
584,346
+86,582
+17% +$5.6M
CSTM icon
582
Constellium
CSTM
$3.99B
$36.5M 0.03%
1,139,696
-295,652
-21% -$8.9M
TSCO icon
583
Tractor Supply
TSCO
$18.1B
$36.5M 0.03%
3,019,560
-948,060
-24% -$12.4M
RSG icon
584
Republic Services
RSG
$66B
$36.4M 0.03%
959,954
+376,873
+65% +$13.4M
HHH icon
585
Howard Hughes
HHH
$4.03B
$36.3M 0.03%
241,528
+105,689
+78% +$14.7M
SJM icon
586
J.M. Smucker
SJM
$12.8B
$36.2M 0.03%
339,715
-16,617
-5% -$1.67M
ARW icon
587
Arrow Electronics
ARW
$10.4B
$36.1M 0.03%
597,905
+61,504
+11% +$3.58M
GNTX icon
588
Gentex
GNTX
$5.07B
$36.1M 0.03%
2,481,590
-473,994
-16% -$6.92M
DST
589
DELISTED
DST Systems Inc.
DST
$36.1M 0.03%
782,970
+89,816
+13% +$4.13M
AVY icon
590
Avery Dennison
AVY
$13.4B
$36M 0.03%
703,252
-256,284
-27% -$12.7M
MKC icon
591
McCormick & Company Non-Voting
MKC
$14.2B
$36M 0.03%
1,004,728
+65,502
+7% +$2.34M
CNL
592
DELISTED
CLECO CRP (HOLDING CO)
CNL
$35.7M 0.02%
605,727
-1,316
-0.2% -$68.5K
XL
593
DELISTED
XL Group Ltd.
XL
$35.7M 0.02%
1,090,067
-104,106
-9% -$3.34M
IHS
594
DELISTED
IHS INC CL-A COM STK
IHS
$35.7M 0.02%
262,903
+11,472
+5% +$1.43M
IDXX icon
595
Idexx Laboratories
IDXX
$46.2B
$35.4M 0.02%
530,326
-131,776
-20% -$8.38M
DLR icon
596
Digital Realty Trust
DLR
$71.7B
$35.4M 0.02%
606,673
+116,638
+24% +$6.53M
INFA
597
DELISTED
INFORMATICA CORP
INFA
$35.3M 0.02%
989,694
+81,952
+9% +$3.02M
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
$35.2M 0.02%
1,041,705
+29,398
+3% +$979K
MYGN icon
599
Myriad Genetics
MYGN
$312M
$35.1M 0.02%
902,411
+753,223
+505% +$28M
CNC icon
600
Centene
CNC
$32.5B
$35M 0.02%
1,849,284
+359,292
+24% +$6.17M
22 23
24
25 26

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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.