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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
+70.07%
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
HPQ icon
51
HP
HPQ
$24.9B
$522M 0.36%
34,100,535
+1,525,327
+5% +$22.9M
MET icon
52
MetLife
MET
$60.7B
$504M 0.35%
10,182,502
+608,982
+6% +$28.5M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$486M 0.34%
10,027,720
-3,582,720
-26% -$177M
SBUX icon
54
Starbucks
SBUX
$117B
$481M 0.33%
12,433,380
-730,650
-6% -$26.5M
GM icon
55
General Motors
GM
$75.6B
$477M 0.33%
13,128,392
+524,733
+4% +$18.3M
MCK icon
56
McKesson
MCK
$96.3B
$467M 0.32%
2,505,396
+251,930
+11% +$44.8M
CB icon
57
Chubb
CB
$132B
$464M 0.32%
4,477,662
+13,054
+0.3% +$1.34M
DD icon
58
DuPont de Nemours
DD
$18.5B
$462M 0.32%
3,548,936
-521,615
-13% -$66.5M
INTU icon
59
Intuit
INTU
$87.5B
$453M 0.32%
5,622,041
-62,782
-1% -$4.84M
BKNG icon
60
Booking.com
BKNG
$150B
$450M 0.31%
9,346,200
+1,087,725
+13% +$52.2M
COP icon
61
ConocoPhillips
COP
$143B
$442M 0.31%
5,161,220
-154,603
-3% -$12M
TWX
62
DELISTED
Time Warner Inc
TWX
$438M 0.3%
6,235,466
+189,972
+3% +$12.5M
COF icon
63
Capital One
COF
$134B
$434M 0.3%
5,248,319
+2,979,001
+131% +$231M
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$428M 0.3%
4,929,454
-9,143
-0.2% -$777K
MS icon
65
Morgan Stanley
MS
$335B
$418M 0.29%
12,914,853
+1,863,586
+17% +$57.5M
UPS icon
66
United Parcel Service
UPS
$91B
$416M 0.29%
4,049,355
-26,198
-0.6% -$2.63M
CRM icon
67
Salesforce
CRM
$153B
$415M 0.29%
7,150,076
+967,136
+16% +$52.2M
WMB icon
68
Williams Companies
WMB
$85.5B
$414M 0.29%
7,114,534
+1,763,390
+33% +$81.7M
CL icon
69
Colgate-Palmolive
CL
$71.6B
$408M 0.28%
5,989,214
-183,899
-3% -$12.3M
OXY icon
70
Occidental Petroleum
OXY
$54.1B
$407M 0.28%
4,142,568
-1,063,811
-20% -$100M
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$404M 0.28%
2,742,280
+734,031
+37% +$103M
ADBE icon
72
Adobe
ADBE
$101B
$404M 0.28%
5,577,047
-477,295
-8% -$30.8M
NKE icon
73
Nike
NKE
$61.9B
$400M 0.28%
10,312,564
-260,298
-2% -$9.68M
PSX icon
74
Phillips 66
PSX
$81.6B
$386M 0.27%
4,802,828
+527,268
+12% +$43.4M
APA icon
75
APA Corp
APA
$12.6B
$382M 0.27%
3,797,478
+2,040,296
+116% +$185M
1 2
3
4 5

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HFS
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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.