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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
ATI icon
801
ATI
ATI
$31B
$19.4M 0.01%
429,255
+124,368
+41% +$5.09M
BAP icon
802
Credicorp
BAP
$30.7B
$19.4M 0.01%
124,497
+12,935
+12% +$1.94M
SCI icon
803
Service Corp International
SCI
$11.6B
$19.3M 0.01%
933,704
-298,735
-24% -$5.84M
DINO icon
804
HF Sinclair
DINO
$14.5B
$19.3M 0.01%
441,732
-119,645
-21% -$5.87M
PODD icon
805
Insulet
PODD
$9.79B
$19.3M 0.01%
486,353
+96,617
+25% +$3.71M
ANF icon
806
Abercrombie & Fitch
ANF
$5B
$19.3M 0.01%
445,525
+268,735
+152% +$10.4M
PDCE
807
DELISTED
PDC Energy, Inc.
PDCE
$19.2M 0.01%
303,409
+138,495
+84% +$8.7M
TTWO icon
808
Take-Two Interactive
TTWO
$46.1B
$19.1M 0.01%
859,364
+176,050
+26% +$3.6M
SPR
809
DELISTED
Spirit AeroSystems
SPR
$19M 0.01%
563,538
+9,264
+2% +$293K
LPT
810
DELISTED
Liberty Property Trust
LPT
$19M 0.01%
500,037
-44,592
-8% -$1.69M
MUSA icon
811
Murphy USA
MUSA
$9.61B
$18.8M 0.01%
384,768
+151,775
+65% +$7.03M
ITMN
812
DELISTED
INTERMUNE INC
ITMN
$18.8M 0.01%
425,634
+7,344
+2% +$270K
DECK icon
813
Deckers Outdoor
DECK
$13.3B
$18.8M 0.01%
1,305,312
+159,042
+14% +$2.11M
GPOR
814
DELISTED
Gulfport Energy Corp.
GPOR
$18.7M 0.01%
298,128
-9,287
-3% -$623K
CNH
815
CNH Industrial
CNH
$17.5B
$18.7M 0.01%
2,100,355
+1,010,440
+93% +$9.63M
VRNT
816
DELISTED
Verint Systems
VRNT
$18.6M 0.01%
745,583
+3,838
+0.5% +$90.3K
NAV
817
DELISTED
Navistar International
NAV
$18.6M 0.01%
496,295
-868,871
-64% -$30.8M
GNRC icon
818
Generac Holdings
GNRC
$12.5B
$18.6M 0.01%
380,923
+62,108
+19% +$3.27M
TW
819
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$18.6M 0.01%
178,010
-2,783
-2% -$304K
DNR
820
DELISTED
Denbury Resources, Inc.
DNR
$18.5M 0.01%
1,001,661
-2,171,811
-68% -$37.3M
AVNT icon
821
Avient
AVNT
$4.19B
$18.4M 0.01%
435,637
-275,274
-39% -$10.8M
SIRO
822
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$18.3M 0.01%
222,104
+35,887
+19% +$2.73M
NE
823
DELISTED
Noble Corporation
NE
$18.3M 0.01%
623,148
+95,362
+18% +$2.62M
DAN icon
824
Dana Inc
DAN
$3.06B
$18.3M 0.01%
748,277
-547,929
-42% -$12.3M
LYV icon
825
Live Nation Entertainment
LYV
$42.1B
$18.1M 0.01%
731,731
+77,964
+12% +$1.75M
31 32
33
34 35

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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.