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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
JBL icon
826
Jabil
JBL
$35.8B
$18M 0.01%
860,068
+300,782
+54% +$5.59M
CGNX icon
827
Cognex
CGNX
$11.3B
$18M 0.01%
936,120
-4,340
-0.5% -$76.7K
CX icon
828
Cemex
CX
$16.3B
$18M 0.01%
+1,526,964
New +$17.4M
VOD icon
829
Vodafone
VOD
$37.4B
$17.9M 0.01%
537,053
+221,000
+70% +$7.82M
AZN icon
830
AstraZeneca
AZN
$250B
$17.9M 0.01%
240,880
-24,651
-9% -$1.78M
CWEN icon
831
Clearway Energy Class C
CWEN
$6.7B
$17.9M 0.01%
687,608
-17,600
-2% -$403K
WWD icon
832
Woodward
WWD
$21.4B
$17.7M 0.01%
352,428
+2,277
+0.7% +$104K
DFRG
833
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$17.6M 0.01%
638,214
-5,450
-0.8% -$145K
XYL icon
834
Xylem
XYL
$28.1B
$17.5M 0.01%
448,977
-848,109
-65% -$31.7M
SHO icon
835
Sunstone Hotel Investors
SHO
$2.06B
$17.5M 0.01%
1,173,908
+24,210
+2% +$347K
TDS icon
836
Telephone and Data Systems
TDS
$3.75B
$17.5M 0.01%
670,915
-100,723
-13% -$2.67M
WR
837
DELISTED
Westar Energy Inc
WR
$17.5M 0.01%
458,507
+426
+0.1% +$15.3K
FRC
838
DELISTED
First Republic Bank
FRC
$17.5M 0.01%
318,148
-87,741
-22% -$4.61M
HIW icon
839
Highwoods Properties
HIW
$3.47B
$17.5M 0.01%
416,978
-22,228
-5% -$895K
ARE icon
840
Alexandria Real Estate Equities
ARE
$8.56B
$17.5M 0.01%
225,112
+52,479
+30% +$3.94M
SGI
841
Somnigroup International
SGI
$13.7B
$17.5M 0.01%
1,170,148
-471,628
-29% -$6.32M
WLT
842
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$17.4M 0.01%
3,195,036
-188,040
-6% -$1.19M
JLL icon
843
Jones Lang LaSalle
JLL
$16.7B
$17.3M 0.01%
137,242
+41,217
+43% +$4.97M
LSTR icon
844
Landstar System
LSTR
$6.21B
$17.3M 0.01%
270,549
-3,266
-1% -$205K
ROC
845
DELISTED
ROCKWOOD HLDGS INC
ROC
$17.3M 0.01%
227,218
-141,184
-38% -$10.4M
MAC icon
846
Macerich
MAC
$6.92B
$17.3M 0.01%
258,615
-7,952
-3% -$519K
NUAN
847
DELISTED
Nuance Communications, Inc.
NUAN
$17.2M 0.01%
1,058,630
-602,337
-36% -$8.73M
ESNT icon
848
Essent Group
ESNT
$6.33B
$17.2M 0.01%
854,712
+26,573
+3% +$540K
ALV icon
849
Autoliv
ALV
$9B
$17M 0.01%
221,784
-10,401
-4% -$777K
CAVM
850
DELISTED
Cavium, Inc.
CAVM
$17M 0.01%
342,447
-182,306
-35% -$8.38M
32 33
34
35 36

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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.