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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
CBST
726
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$23.9M 0.02%
342,550
+65,241
+24% +$4.44M
SYNA icon
727
Synaptics
SYNA
$4.15B
$23.9M 0.02%
263,627
-81,078
-24% -$5.49M
IFF icon
728
International Flavors & Fragrances
IFF
$21.9B
$23.9M 0.02%
229,126
+32,162
+16% +$3.16M
KIM icon
729
Kimco Realty
KIM
$16.4B
$23.8M 0.02%
1,036,737
-66,553
-6% -$1.51M
ELS icon
730
Equity Lifestyle Properties
ELS
$12.6B
$23.8M 0.02%
1,077,872
+224,302
+26% +$4.79M
STRZA
731
DELISTED
Starz - Series A
STRZA
$23.8M 0.02%
797,635
+17,909
+2% +$546K
EPE
732
DELISTED
EP Energy Corporation
EPE
$23.7M 0.02%
1,029,225
-1,101,209
-52% -$22.1M
GAS
733
DELISTED
AGL Resources Inc
GAS
$23.7M 0.02%
431,096
+172,161
+66% +$9.05M
RGLD icon
734
Royal Gold
RGLD
$19.5B
$23.6M 0.02%
309,944
-11,403
-4% -$754K
IT icon
735
Gartner
IT
$11.7B
$23.5M 0.02%
332,743
+23,480
+8% +$1.64M
MTDR icon
736
Matador Resources
MTDR
$6.09B
$23.4M 0.02%
799,745
-227,489
-22% -$6.01M
GGG icon
737
Graco
GGG
$13.5B
$23.2M 0.02%
892,308
-72,897
-8% -$1.8M
NFG icon
738
National Fuel Gas
NFG
$7.65B
$23.1M 0.02%
295,644
-2,454
-0.8% -$181K
SIG icon
739
Signet Jewelers
SIG
$3.76B
$23M 0.02%
208,007
+31,034
+18% +$3.23M
J icon
740
Jacobs Solutions
J
$17B
$22.9M 0.02%
520,736
-31,639
-6% -$1.51M
RDC
741
DELISTED
Rowan Companies Plc
RDC
$22.9M 0.02%
717,902
+75,670
+12% +$2.37M
MSM icon
742
MSC Industrial Direct
MSM
$6.86B
$22.9M 0.02%
239,397
-4,219
-2% -$383K
RVTY icon
743
Revvity
RVTY
$12.8B
$22.9M 0.02%
488,572
+56,994
+13% +$2.56M
CNO icon
744
CNO Financial Group
CNO
$5.11B
$22.9M 0.02%
1,285,312
-26,314
-2% -$449K
UAA icon
745
Under Armour
UAA
$2.6B
$22.9M 0.02%
768,772
-169,864
-18% -$4.46M
NRF
746
DELISTED
NorthStar Realty Finance Corp.
NRF
$22.8M 0.02%
668,662
-64,449
-9% -$2.03M
LGF
747
DELISTED
Lions Gate Entertainment
LGF
$22.6M 0.02%
789,412
-25,572
-3% -$688K
INVX
748
Innovex International
INVX
$1.97B
$22.5M 0.02%
206,191
-168,050
-45% -$18.1M
PB icon
749
Prosperity Bancshares
PB
$8.86B
$22.5M 0.02%
359,408
+36,635
+11% +$2.22M
L icon
750
Loews
L
$23.6B
$22.5M 0.02%
510,641
-24,928
-5% -$1.09M
28 29
30
31 32

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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.