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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
WCC
626
WESCO International
WCC
$17.7B
$32M 0.02%
370,883
+252,346
+213% +$22M
RS icon
627
Reliance Steel & Aluminium
RS
$21.6B
$31.9M 0.02%
432,912
-100,268
-19% -$7.21M
MGM icon
628
MGM Resorts International
MGM
$11.2B
$31.9M 0.02%
1,207,768
-429,573
-26% -$10.7M
NOW icon
629
ServiceNow
NOW
$129B
$31.9M 0.02%
2,572,725
+708,185
+38% +$7.56M
FRT icon
630
Federal Realty Investment Trust
FRT
$10.3B
$31.8M 0.02%
262,878
+62,429
+31% +$7.37M
BXMT icon
631
Blackstone Mortgage Trust
BXMT
$2.38B
$31.7M 0.02%
1,092,868
+810,168
+287% +$23.4M
PETM
632
DELISTED
PETSMART INC
PETM
$31.7M 0.02%
529,967
-693,882
-57% -$43.8M
EHC icon
633
Encompass Health
EHC
$12.4B
$31.7M 0.02%
1,109,753
-186,684
-14% -$5.2M
BCE icon
634
BCE
BCE
$21.2B
$31.6M 0.02%
697,383
-61,438
-8% -$2.77M
WY icon
635
Weyerhaeuser
WY
$18.4B
$31.4M 0.02%
949,727
-461,883
-33% -$14M
INGR icon
636
Ingredion
INGR
$6.58B
$31.4M 0.02%
418,502
+47,701
+13% +$3.47M
AZPN
637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31.2M 0.02%
673,168
+64,004
+11% +$2.97M
TIVO
638
DELISTED
Tivo Inc
TIVO
$31M 0.02%
1,293,664
+170,908
+15% +$3.96M
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$31M 0.02%
558,999
+471,563
+539% +$22.2M
SPXC icon
640
SPX Corp
SPXC
$10.8B
$30.8M 0.02%
1,129,412
-365,296
-24% -$9.49M
AGCO icon
641
AGCO
AGCO
$7.2B
$30.6M 0.02%
544,331
+319,280
+142% +$17.6M
SPNT icon
642
SiriusPoint
SPNT
$2.68B
$30.6M 0.02%
2,003,816
+156,058
+8% +$2.44M
GWR
643
DELISTED
Genesee & Wyoming Inc.
GWR
$30.5M 0.02%
290,663
+69,869
+32% +$6.87M
CMPR icon
644
Cimpress
CMPR
$2.31B
$30.4M 0.02%
751,626
-30,211
-4% -$1.31M
UGI icon
645
UGI
UGI
$7.33B
$30.3M 0.02%
900,831
+106,297
+13% +$3.36M
H icon
646
Hyatt Hotels
H
$16.7B
$30.2M 0.02%
495,507
+72,538
+17% +$4.18M
ADT
647
DELISTED
ADT Corp
ADT
$30.2M 0.02%
864,776
-270,460
-24% -$8.67M
CIT
648
DELISTED
CIT Group Inc.
CIT
$30.2M 0.02%
659,223
-186,157
-22% -$8.4M
RGA icon
649
Reinsurance Group of America
RGA
$16.1B
$30.1M 0.02%
380,989
-19,486
-5% -$1.52M
RH icon
650
RH
RH
$3.71B
$30M 0.02%
322,351
+8,512
+3% +$596K
24 25
26
27 28

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O
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HFS
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SBAM
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BB
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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.