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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
MDRX
901
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.4M 0.01%
956,686
+37,071
+4% +$578K
VTLE
902
DELISTED
Vital Energy
VTLE
$15.4M 0.01%
24,775
+2,941
+13% +$1.67M
MOG.A icon
903
Moog Inc Class A
MOG.A
$12.8B
$15.3M 0.01%
210,369
-3,397
-2% -$233K
FANG icon
904
Diamondback Energy
FANG
$52.7B
$15.3M 0.01%
172,639
+69,040
+67% +$5.25M
VYX icon
905
NCR Voyix
VYX
$1.14B
$15.3M 0.01%
711,858
-934,079
-57% -$18.9M
AVT icon
906
Avnet
AVT
$7.92B
$15.3M 0.01%
345,604
-24,719
-7% -$1.09M
DCT
907
DELISTED
DCT Industrial Trust Inc.
DCT
$15.3M 0.01%
465,602
+35,078
+8% +$1.11M
CCJ icon
908
Cameco
CCJ
$42.4B
$15.2M 0.01%
776,216
-42,920
-5% -$895K
PRLB icon
909
Protolabs
PRLB
$2.13B
$15.2M 0.01%
185,491
+21,441
+13% +$1.45M
EEFT icon
910
Euronet Worldwide
EEFT
$2.7B
$15.2M 0.01%
314,045
+120,787
+63% +$5.49M
BIG
911
DELISTED
Big Lots, Inc.
BIG
$15.1M 0.01%
330,079
+203,181
+160% +$8.26M
URBN icon
912
Urban Outfitters
URBN
$6.59B
$15.1M 0.01%
445,282
-1,616,712
-78% -$56.7M
AHL
913
DELISTED
ASPEN Insurance Holding Limited
AHL
$15.1M 0.01%
331,540
-155,164
-32% -$6.95M
UNT
914
DELISTED
UNIT Corporation
UNT
$15M 0.01%
217,900
-6,746
-3% -$440K
WST icon
915
West Pharmaceutical
WST
$24.9B
$14.9M 0.01%
354,388
+3,868
+1% +$166K
FR icon
916
First Industrial Realty Trust
FR
$8.44B
$14.9M 0.01%
792,970
+1,512
+0.2% +$28.2K
ODP
917
DELISTED
ODP
ODP
$14.9M 0.01%
262,268
+16,124
+7% +$786K
THC icon
918
Tenet Healthcare
THC
$21.1B
$14.9M 0.01%
317,414
-27,651
-8% -$1.25M
ROSE
919
DELISTED
ROSETTA RESOURCES INC
ROSE
$14.9M 0.01%
271,130
-3,557
-1% -$173K
KRC icon
920
Kilroy Realty
KRC
$4.42B
$14.8M 0.01%
237,952
-35,263
-13% -$2.13M
CRL icon
921
Charles River Laboratories
CRL
$12.8B
$14.8M 0.01%
276,567
-44,520
-14% -$2.44M
CPT icon
922
Camden Property Trust
CPT
$11.3B
$14.8M 0.01%
208,025
+52,247
+34% +$3.63M
ENS icon
923
EnerSys
ENS
$6.99B
$14.8M 0.01%
214,964
-44,400
-17% -$3.02M
FCE.A
924
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.8M 0.01%
743,075
-118,328
-14% -$2.26M
XRAY icon
925
Dentsply Sirona
XRAY
$2.43B
$14.8M 0.01%
311,755
-46,899
-13% -$2.18M
35 36
37
38 39

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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.