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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
SCG
851
DELISTED
Scana
SCG
$17M 0.01%
315,460
+69,872
+28% +$3.63M
ALLY icon
852
Ally Financial
ALLY
$13.3B
$16.9M 0.01%
+706,669
New +$17.2M
AYI icon
853
Acuity Brands
AYI
$10.8B
$16.8M 0.01%
121,611
-90,809
-43% -$11.5M
VAL
854
DELISTED
Valspar
VAL
$16.8M 0.01%
220,407
-12,586
-5% -$932K
TMH
855
DELISTED
Team Health Holdings Inc
TMH
$16.8M 0.01%
336,147
+3,099
+0.9% +$150K
VMC icon
856
Vulcan Materials
VMC
$36.9B
$16.8M 0.01%
262,897
-38,986
-13% -$2.47M
VRE
857
DELISTED
Veris Residential
VRE
$16.7M 0.01%
779,047
+220,969
+40% +$4.67M
TEVA icon
858
Teva Pharmaceuticals
TEVA
$41.2B
$16.7M 0.01%
318,679
-26,000
-8% -$1.33M
CVD
859
DELISTED
COVANCE INC.
CVD
$16.6M 0.01%
194,178
-183,084
-49% -$16.3M
CDNS icon
860
Cadence Design Systems
CDNS
$93.4B
$16.6M 0.01%
948,203
-20,924
-2% -$335K
LHO
861
DELISTED
LaSalle Hotel Properties
LHO
$16.6M 0.01%
469,230
-23,679
-5% -$786K
BC icon
862
Brunswick
BC
$5.28B
$16.6M 0.01%
392,898
+22,742
+6% +$960K
JCP
863
DELISTED
J.C. Penney Company, Inc.
JCP
$16.5M 0.01%
1,825,052
+920,381
+102% +$7.93M
EME icon
864
Emcor
EME
$36B
$16.5M 0.01%
370,753
+20,788
+6% +$943K
JKHY icon
865
Jack Henry & Associates
JKHY
$11.1B
$16.5M 0.01%
277,777
-6,698
-2% -$382K
ULTI
866
DELISTED
Ultimate Software Group Inc
ULTI
$16.5M 0.01%
119,428
+842
+0.7% +$107K
FDO
867
DELISTED
FAMILY DOLLAR STORES
FDO
$16.5M 0.01%
248,993
-13,383
-5% -$807K
NVS icon
868
Novartis
NVS
$297B
$16.4M 0.01%
201,998
-36,202
-15% -$2.85M
AWH
869
DELISTED
Allied World Assurance Co Hld Lt
AWH
$16.4M 0.01%
430,455
-34,467
-7% -$1.26M
KBR icon
870
KBR
KBR
$4.8B
$16.3M 0.01%
683,113
-2,199,860
-76% -$55.2M
PRAA icon
871
PRA Group
PRAA
$755M
$16.3M 0.01%
272,965
-2,919
-1% -$167K
CUBE icon
872
CubeSmart
CUBE
$9.41B
$16.2M 0.01%
886,658
+50,675
+6% +$922K
RSPP
873
DELISTED
RSP Permian, Inc.
RSPP
$16.2M 0.01%
500,588
+68,443
+16% +$1.95M
MCRS
874
DELISTED
MICROS SYSTEMS INC
MCRS
$16.2M 0.01%
237,914
+9,192
+4% +$503K
TWO
875
Two Harbors Investment
TWO
$1.27B
$16.1M 0.01%
192,622
-214
-0.1% -$17.8K
33 34
35
36 37

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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.