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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
ARG
876
DELISTED
Airgas Inc
ARG
$16.1M 0.01%
147,846
+9,997
+7% +$1.07M
DAR icon
877
Darling Ingredients
DAR
$9.44B
$16.1M 0.01%
768,201
-69,248
-8% -$1.4M
QGENF
878
DELISTED
QIAGEN NV
QGENF
$16.1M 0.01%
656,522
-5,621
-0.8% -$137K
OPEN
879
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$16M 0.01%
154,255
+1,148
+0.7% +$87.6K
SLH
880
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$16M 0.01%
237,803
-26,806
-10% -$1.75M
WEX icon
881
WEX
WEX
$6.31B
$15.9M 0.01%
151,689
-1,565
-1% -$150K
DWRE
882
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$15.8M 0.01%
228,468
+150,609
+193% +$8.64M
QLIK
883
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.8M 0.01%
698,509
+478
+0.1% +$11K
PANW icon
884
Palo Alto Networks
PANW
$297B
$15.8M 0.01%
1,129,494
+274,698
+32% +$3.21M
DYN
885
DELISTED
Dynegy, Inc.
DYN
$15.8M 0.01%
453,186
-4,129
-0.9% -$128K
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.8M 0.01%
453,729
-10,909
-2% -$382K
AJG icon
887
Arthur J. Gallagher & Co
AJG
$63.6B
$15.7M 0.01%
337,765
+42,368
+14% +$1.93M
CRZO
888
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.6M 0.01%
225,851
+34,380
+18% +$1.99M
TYL icon
889
Tyler Technologies
TYL
$12.8B
$15.6M 0.01%
171,356
+4,789
+3% +$388K
THS
890
DELISTED
Treehouse Foods
THS
$15.6M 0.01%
194,877
-735
-0.4% -$54.8K
JMEI
891
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$15.6M 0.01%
+57,306
New +$15.1M
EWC icon
892
iShares MSCI Canada ETF
EWC
$6.33B
$15.6M 0.01%
483,491
+39,810
+9% +$1.22M
EV
893
DELISTED
Eaton Vance Corp.
EV
$15.6M 0.01%
412,036
-7,697
-2% -$284K
WOLF icon
894
Wolfspeed
WOLF
$1.71B
$15.6M 0.01%
311,525
-84,152
-21% -$4.18M
CPHD
895
DELISTED
Cepheid Inc
CPHD
$15.6M 0.01%
324,421
+5,444
+2% +$247K
MSCI icon
896
MSCI
MSCI
$40.9B
$15.5M 0.01%
338,884
-13,330
-4% -$574K
WSO icon
897
Watsco Inc
WSO
$13.6B
$15.5M 0.01%
150,982
+15,630
+12% +$1.58M
MMS icon
898
Maximus
MMS
$3.1B
$15.5M 0.01%
359,434
-4,435
-1% -$191K
TSE
899
DELISTED
Trinseo
TSE
$15.5M 0.01%
+742,849
New +$16M
GATX icon
900
GATX Corp
GATX
$6.27B
$15.4M 0.01%
229,546
+69,447
+43% +$4.54M
34 35
36
37 38

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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.