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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
PNY
751
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$22.4M 0.02%
599,345
+10,032
+2% +$359K
DPZ icon
752
Domino's
DPZ
$11.6B
$22.2M 0.02%
304,007
-88,484
-23% -$6.48M
ZBRA icon
753
Zebra Technologies
ZBRA
$17.8B
$22.1M 0.02%
268,121
+116,655
+77% +$8.51M
PNRA
754
DELISTED
Panera Bread Co
PNRA
$22M 0.02%
146,997
-3,478
-2% -$551K
RDN icon
755
Radian Group
RDN
$4.93B
$22M 0.02%
1,486,603
+70,334
+5% +$1.02M
TPR icon
756
Tapestry
TPR
$32.8B
$22M 0.02%
642,217
-917,543
-59% -$39.4M
CP icon
757
Canadian Pacific Kansas City
CP
$80.5B
$21.9M 0.02%
605,765
-97,675
-14% -$3.2M
AOL
758
DELISTED
AOL INC COMMON STOCK
AOL
$21.9M 0.02%
550,802
-462,855
-46% -$18.2M
AMTD
759
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.9M 0.02%
698,541
+84,333
+14% +$2.61M
TDC icon
760
Teradata
TDC
$2.55B
$21.8M 0.02%
542,517
-48,941
-8% -$2.14M
TUMI
761
DELISTED
TUMI HLDGS INC COM
TUMI
$21.7M 0.02%
1,078,155
+466,144
+76% +$9.41M
VRSN icon
762
VeriSign
VRSN
$26.6B
$21.6M 0.02%
443,123
-376,376
-46% -$18.8M
SRC
763
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.6M 0.02%
424,355
-85,578
-17% -$4.25M
DNB
764
DELISTED
Dun & Bradstreet
DNB
$21.6M 0.02%
195,930
-23,796
-11% -$2.5M
DNY
765
DELISTED
DONNELLEY R R & SONS CO
DNY
$21.5M 0.02%
1,267,398
-274,518
-18% -$4.66M
MIDD icon
766
Middleby
MIDD
$6.08B
$21.3M 0.01%
257,709
+23,943
+10% +$1.97M
SNPS icon
767
Synopsys
SNPS
$79.7B
$21.3M 0.01%
548,494
-60,515
-10% -$2.31M
RPM icon
768
RPM International
RPM
$15B
$21.1M 0.01%
456,975
-229,674
-33% -$9.94M
BRX icon
769
Brixmor Property Group
BRX
$9.32B
$21M 0.01%
914,565
+567,281
+163% +$12.5M
VSH icon
770
Vishay Intertechnology
VSH
$5.43B
$20.8M 0.01%
1,341,290
-22,387
-2% -$332K
PLCE icon
771
Children's Place
PLCE
$59.8M
$20.8M 0.01%
418,503
+121,021
+41% +$5.87M
IM
772
DELISTED
Ingram Micro
IM
$20.8M 0.01%
710,838
-139,252
-16% -$3.91M
BRCD
773
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20.7M 0.01%
2,255,172
-760,570
-25% -$7.01M
MAA icon
774
Mid-America Apartment Communities
MAA
$15.7B
$20.7M 0.01%
284,002
+35,073
+14% +$2.48M
QEP
775
DELISTED
QEP RESOURCES, INC.
QEP
$20.6M 0.01%
597,907
-125,535
-17% -$3.97M
29 30
31
32 33

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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.