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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
FMER
926
DELISTED
FIRSTMERIT CORP
FMER
$14.7M 0.01%
746,237
-12,327
-2% -$241K
EMWP
927
DELISTED
Eros Media World PLC
EMWP
$14.7M 0.01%
48,315
+3,905
+9% +$1.24M
VER
928
DELISTED
VEREIT, Inc.
VER
$14.7M 0.01%
233,851
-206,229
-47% -$13.3M
AMKR icon
929
Amkor Technology
AMKR
$13.7B
$14.6M 0.01%
1,303,848
+1,003,416
+334% +$9.26M
TNC icon
930
Tennant Co
TNC
$1.26B
$14.6M 0.01%
190,797
-592
-0.3% -$38.6K
SMG icon
931
ScottsMiracle-Gro
SMG
$3.66B
$14.5M 0.01%
255,821
+7,766
+3% +$464K
TUP
932
DELISTED
Tupperware Brands Corporation
TUP
$14.5M 0.01%
173,499
-199,279
-53% -$16.7M
GWRE icon
933
Guidewire Software
GWRE
$14.2B
$14.3M 0.01%
352,873
+69,179
+24% +$2.74M
SSNC icon
934
SS&C Technologies
SSNC
$18.6B
$14.3M 0.01%
648,448
+72,022
+12% +$1.49M
MANH icon
935
Manhattan Associates
MANH
$11.4B
$14.3M 0.01%
415,807
-9,602
-2% -$317K
UNFI icon
936
United Natural Foods
UNFI
$2.85B
$14.3M 0.01%
219,824
-26,675
-11% -$1.78M
CACI icon
937
CACI
CACI
$14.2B
$14.3M 0.01%
203,787
+878
+0.4% +$62.3K
MFA
938
MFA Financial
MFA
$933M
$14.3M 0.01%
434,934
+45,277
+12% +$1.46M
THG icon
939
Hanover Insurance
THG
$7.98B
$14.3M 0.01%
225,978
+3,391
+2% +$206K
WBS icon
940
Webster Financial
WBS
$12.8B
$14.3M 0.01%
451,942
-4,914
-1% -$150K
SF
941
Stifel
SF
$12.6B
$14.3M 0.01%
677,140
+10,422
+2% +$215K
MDVN
942
DELISTED
MEDIVATION, INC.
MDVN
$14.2M 0.01%
369,578
-67,612
-15% -$2.28M
PPS
943
DELISTED
Post Properties
PPS
$14.2M 0.01%
265,550
+191,150
+257% +$9.79M
XCO
944
DELISTED
Exco Resources
XCO
$14.2M 0.01%
160,474
-4,555
-3% -$387K
CNQR
945
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$14.2M 0.01%
151,655
-20,239
-12% -$1.77M
ITC
946
DELISTED
ITC HOLDINGS CORP
ITC
$14.1M 0.01%
387,559
+14,554
+4% +$537K
VR
947
DELISTED
Validus Hold Ltd
VR
$14.1M 0.01%
369,188
-639,895
-63% -$23.8M
SEMG
948
DELISTED
SEMGROUP CORPORATION
SEMG
$14.1M 0.01%
178,612
-2,343
-1% -$159K
BPOP icon
949
Popular Inc
BPOP
$11.1B
$14.1M 0.01%
411,394
-2,021
-0.5% -$62.3K
CPWR
950
DELISTED
COMPUWARE CORP
CPWR
$14M 0.01%
1,459,530
-409,533
-22% -$3.99M
36 37
38
39 40

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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.