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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
ACGL icon
776
Arch Capital
ACGL
$33.6B
$20.5M 0.01%
1,072,182
-132,507
-11% -$2.52M
PCYC
777
DELISTED
PHARMACYCLICS INC
PCYC
$20.5M 0.01%
228,600
-224,057
-49% -$21M
ANSS
778
DELISTED
Ansys
ANSS
$20.5M 0.01%
270,071
-65,007
-19% -$4.88M
DDD icon
779
3D Systems Corp
DDD
$613M
$20.4M 0.01%
340,595
-26,038
-7% -$1.34M
KING
780
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$20.3M 0.01%
+987,258
New +$17.2M
IONS icon
781
Ionis Pharmaceuticals
IONS
$9.4B
$20.3M 0.01%
587,888
+24,688
+4% +$777K
EEM icon
782
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$20.2M 0.01%
467,603
-13,530
-3% -$574K
CHUY
783
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20.2M 0.01%
556,680
+48,129
+9% +$1.7M
PRXL
784
DELISTED
Parexel International Corp
PRXL
$20.1M 0.01%
381,340
-1,569
-0.4% -$78.7K
IWM icon
785
iShares Russell 2000 ETF
IWM
$83B
$20.1M 0.01%
168,981
+8,412
+5% +$955K
CBT icon
786
Cabot Corp
CBT
$4.52B
$20.1M 0.01%
345,861
+90,595
+35% +$5.28M
CRI icon
787
Carter's
CRI
$1.47B
$20M 0.01%
290,355
-25,533
-8% -$1.85M
DLX icon
788
Deluxe
DLX
$1.15B
$20M 0.01%
340,618
-994
-0.3% -$54.3K
SPLK
789
DELISTED
Splunk Inc
SPLK
$19.9M 0.01%
359,191
-284,267
-44% -$14.9M
PNW icon
790
Pinnacle West Capital
PNW
$12.2B
$19.8M 0.01%
342,584
-150,410
-31% -$8.32M
CHRD icon
791
Chord Energy
CHRD
$7.39B
$19.7M 0.01%
352,297
-2,313
-0.7% -$112K
WCN
792
Waste Connections
WCN
$42B
$19.7M 0.01%
607,974
+148,590
+32% +$4.47M
RLJ icon
793
RLJ Lodging Trust
RLJ
$1.69B
$19.6M 0.01%
679,762
+27,697
+4% +$753K
FEIC
794
DELISTED
FEI COMPANY
FEIC
$19.6M 0.01%
216,142
+13,481
+7% +$1.19M
AWAY
795
DELISTED
HOMEAWAY INC COM
AWAY
$19.6M 0.01%
561,956
-296,685
-35% -$9.76M
NWSA icon
796
News Corp Class A
NWSA
$15.4B
$19.5M 0.01%
1,089,401
+147,373
+16% +$2.55M
HSP
797
DELISTED
HOSPIRA INC
HSP
$19.5M 0.01%
379,153
+82,693
+28% +$3.92M
MLCO icon
798
Melco Resorts & Entertainment
MLCO
$2.14B
$19.4M 0.01%
544,355
+492,055
+941% +$17M
AEE icon
799
Ameren
AEE
$30.1B
$19.4M 0.01%
475,341
-363,636
-43% -$14.5M
VOYA icon
800
Voya Financial
VOYA
$9.19B
$19.4M 0.01%
+534,448
New +$19.1M
30 31
32
33 34

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O
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HFS
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SBAM
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BB
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WF
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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.