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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
WIN
651
DELISTED
Windstream Holdings Inc
WIN
$29.5M 0.02%
378,375
+86,656
+30% +$6.32M
EFX icon
652
Equifax
EFX
$21.4B
$29.5M 0.02%
406,581
-33,568
-8% -$2.36M
LVNTA
653
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29.3M 0.02%
809,147
-22,582
-3% -$710K
SDRL
654
DELISTED
Seadrill Limited Common Stock
SDRL
$29.2M 0.02%
2,727
-1,647
-38% -$16.1M
AIZ icon
655
Assurant
AIZ
$14.3B
$29.1M 0.02%
444,317
+18,311
+4% +$1.22M
EGN
656
DELISTED
Energen
EGN
$28.9M 0.02%
325,211
-1,128
-0.3% -$94.9K
CIE
657
DELISTED
Cobalt International Energy, Inc
CIE
$28.9M 0.02%
105,005
+3,088
+3% +$842K
GLPI icon
658
Gaming and Leisure Properties
GLPI
$12.8B
$28.9M 0.02%
849,514
-15,947
-2% -$557K
CMA
659
DELISTED
Comerica
CMA
$28.8M 0.02%
574,718
-72,287
-11% -$3.53M
MWV
660
DELISTED
MEADWESTVACO CORP
MWV
$28.8M 0.02%
651,256
+29,625
+5% +$1.2M
PWR icon
661
Quanta Services
PWR
$101B
$28.6M 0.02%
828,465
-59,650
-7% -$2.06M
CMP icon
662
Compass Minerals
CMP
$1.15B
$28.6M 0.02%
299,057
+88,481
+42% +$7.98M
OHI icon
663
Omega Healthcare
OHI
$14.7B
$28.5M 0.02%
774,238
+373,144
+93% +$13.3M
ALGN icon
664
Align Technology
ALGN
$12.3B
$28.5M 0.02%
509,198
+68,730
+16% +$3.58M
HTH icon
665
Hilltop Holdings
HTH
$2.24B
$28.5M 0.02%
1,339,715
+499,921
+60% +$11M
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28.4M 0.02%
355,263
+187,190
+111% +$13.6M
RRX icon
667
Regal Rexnord
RRX
$11.9B
$28.2M 0.02%
359,223
+224,641
+167% +$17M
DRE
668
DELISTED
Duke Realty Corp.
DRE
$28.2M 0.02%
1,552,153
+626,659
+68% +$11M
PINC
669
DELISTED
Premier
PINC
$28.1M 0.02%
970,512
-925,674
-49% -$27.8M
NAVI icon
670
Navient
NAVI
$853M
$28.1M 0.02%
+1,584,775
New +$26.2M
RNR icon
671
RenaissanceRe
RNR
$13.4B
$28M 0.02%
262,035
+79,438
+44% +$8.14M
MDU icon
672
MDU Resources
MDU
$4.3B
$27.9M 0.02%
2,093,720
-185,070
-8% -$2.42M
MOS icon
673
The Mosaic Company
MOS
$7.33B
$27.9M 0.02%
563,466
-21,574
-4% -$1.06M
TSS
674
DELISTED
Total System Services, Inc.
TSS
$27.8M 0.02%
883,957
+133,906
+18% +$4.1M
RL icon
675
Ralph Lauren
RL
$23.5B
$27.7M 0.02%
172,173
+33,319
+24% +$5.14M
25 26
27
28 29

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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.