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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
POM
601
DELISTED
PEPCO HOLDINGS, INC.
POM
$34.7M 0.02%
1,264,014
-15,402
-1% -$392K
TAP icon
602
Molson Coors Class B
TAP
$8.1B
$34.7M 0.02%
468,202
+65,735
+16% +$4.24M
HSIC icon
603
Henry Schein
HSIC
$9.82B
$34.6M 0.02%
742,680
-318,837
-30% -$14.6M
TRI icon
604
Thomson Reuters
TRI
$44.1B
$34.4M 0.02%
816,338
-26,074
-3% -$1.07M
SEIC icon
605
SEI Investments
SEIC
$12.6B
$34.3M 0.02%
1,047,499
-126,954
-11% -$4.09M
ANN
606
DELISTED
ANN INC
ANN
$34M 0.02%
827,575
-24,306
-3% -$970K
NUS icon
607
Nu Skin
NUS
$267M
$33.9M 0.02%
458,894
-33,405
-7% -$2.63M
STWD icon
608
Starwood Property Trust
STWD
$6.09B
$33.8M 0.02%
1,421,522
-88,455
-6% -$2.11M
APOL
609
DELISTED
Apollo Education Group Inc Class A
APOL
$33.6M 0.02%
1,075,778
+607,672
+130% +$17.5M
LHX icon
610
L3Harris
LHX
$53.4B
$33.4M 0.02%
440,586
-109,221
-20% -$8.14M
JWN
611
DELISTED
Nordstrom
JWN
$33.3M 0.02%
489,683
-340,803
-41% -$22.1M
TDY icon
612
Teledyne Technologies
TDY
$32B
$33.1M 0.02%
340,564
-199
-0.1% -$19K
AMCX icon
613
AMC Global Media
AMCX
$489M
$33M 0.02%
537,056
-709,013
-57% -$45.4M
TRMB icon
614
Trimble
TRMB
$13.9B
$33M 0.02%
893,392
+134,227
+18% +$5.02M
ANDV
615
DELISTED
Andeavor
ANDV
$33M 0.02%
562,610
-266,833
-32% -$14.7M
OSK icon
616
Oshkosh
OSK
$9.59B
$32.9M 0.02%
592,040
-186,338
-24% -$10.3M
ON icon
617
ON Semiconductor
ON
$19.3B
$32.8M 0.02%
3,585,938
-1,859,067
-34% -$16.9M
FSL
618
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$32.7M 0.02%
1,391,465
-282,143
-17% -$6.54M
WU icon
619
Western Union
WU
$2.21B
$32.6M 0.02%
1,882,709
-259,668
-12% -$4.19M
FDS icon
620
Factset
FDS
$10.2B
$32.5M 0.02%
270,213
+9,357
+4% +$1.02M
SPLS
621
DELISTED
Staples Inc
SPLS
$32.5M 0.02%
2,997,758
-2,289,627
-43% -$27.2M
TRGP icon
622
Targa Resources
TRGP
$55.1B
$32.3M 0.02%
231,599
-161,479
-41% -$18.6M
CTAS icon
623
Cintas
CTAS
$81.3B
$32.2M 0.02%
2,027,460
+543,484
+37% +$8.22M
CHRW icon
624
C.H. Robinson
CHRW
$17.5B
$32.2M 0.02%
504,779
+131,633
+35% +$7.74M
UPL
625
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$32.2M 0.02%
1,083,911
+56,892
+6% +$1.62M
23 24
25
26 27

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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.