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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
AOS icon
701
A.O. Smith
AOS
$8.7B
$25.7M 0.02%
1,035,178
+80,836
+8% +$1.94M
DNOW icon
702
DNOW Inc
DNOW
$3.02B
$25.6M 0.02%
+707,429
New +$24.4M
RAX
703
DELISTED
Rackspace Hosting Inc
RAX
$25.6M 0.02%
759,860
+53,197
+8% +$1.76M
EAT icon
704
Brinker International
EAT
$9.66B
$25.5M 0.02%
523,865
-46,451
-8% -$2.33M
ARRS
705
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.4M 0.02%
780,535
+223,505
+40% +$6.61M
WOR icon
706
Worthington Enterprises
WOR
$2.86B
$25.4M 0.02%
955,480
-12,908
-1% -$312K
PL
707
DELISTED
PROTECTIVE LIFE CORP
PL
$25.3M 0.02%
365,570
-343,691
-48% -$19.6M
LKQ icon
708
LKQ Corp
LKQ
$6.29B
$25.3M 0.02%
949,541
+83,940
+10% +$2.32M
ATO icon
709
Atmos Energy
ATO
$28.8B
$25.1M 0.02%
470,548
+113,834
+32% +$5.75M
WNR
710
DELISTED
Western Refining Inc
WNR
$25.1M 0.02%
668,394
-45,597
-6% -$1.84M
WEC icon
711
WEC Energy
WEC
$35.1B
$25M 0.02%
533,113
-398,576
-43% -$18.5M
KOG
712
DELISTED
KODIAK OIL & GAS CORP
KOG
$25M 0.02%
1,716,726
-1,297,587
-43% -$16.9M
VAR
713
DELISTED
Varian Medical Systems, Inc.
VAR
$24.9M 0.02%
341,441
-206,949
-38% -$14.9M
BEE
714
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$24.8M 0.02%
2,121,438
+276,753
+15% +$2.99M
ILG
715
DELISTED
ILG, Inc Common Stock
ILG
$24.6M 0.02%
1,122,806
-43,830
-4% -$1.01M
RMD icon
716
ResMed
RMD
$30.7B
$24.5M 0.02%
484,243
-12,230
-2% -$606K
ZNGA
717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24.5M 0.02%
7,631,649
+540,981
+8% +$1.96M
IRM icon
718
Iron Mountain
IRM
$36.1B
$24.5M 0.02%
747,236
-11,061
-1% -$300K
IRF
719
DELISTED
INTL RECTIFIER CORP
IRF
$24.5M 0.02%
877,371
-1,932
-0.2% -$51.8K
MDY icon
720
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$24.4M 0.02%
93,603
+662
+0.7% +$166K
DGX icon
721
Quest Diagnostics
DGX
$26.3B
$24.3M 0.02%
414,710
-7,066
-2% -$414K
ALB icon
722
Albemarle
ALB
$15.5B
$24.3M 0.02%
340,238
+138,177
+68% +$9.48M
JEF icon
723
Jefferies Financial Group
JEF
$13.1B
$24.3M 0.02%
1,035,117
+83,862
+9% +$1.95M
HNT
724
DELISTED
HEALTH NET INC
HNT
$24.3M 0.02%
584,130
+192,838
+49% +$7.18M
SWI
725
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$24M 0.02%
621,461
-89,390
-13% -$3.57M
27 28
29
30 31

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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.