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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
BKS
951
DELISTED
Barnes & Noble
BKS
$14M 0.01%
937,628
+417,532
+80% +$5.03M
CNK icon
952
Cinemark Holdings
CNK
$4.32B
$14M 0.01%
394,632
-11,139
-3% -$341K
MNKD icon
953
MannKind Corp
MNKD
$1.32B
$13.9M 0.01%
253,644
+65,386
+35% +$2.62M
NNN icon
954
NNN REIT
NNN
$8.99B
$13.9M 0.01%
374,156
-87,081
-19% -$3.06M
LTM
955
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$13.9M 0.01%
1,035,261
-700
-0.1% -$10.3K
CST
956
DELISTED
CST Brands, Inc.
CST
$13.9M 0.01%
402,279
+18,256
+5% +$593K
B
957
DELISTED
Barnes Group Inc.
B
$13.9M 0.01%
359,764
-4,368
-1% -$167K
FNGN
958
DELISTED
Financial Engines, Inc.
FNGN
$13.8M 0.01%
305,187
+4,906
+2% +$219K
CLC
959
DELISTED
Clarcor
CLC
$13.8M 0.01%
223,248
-17,831
-7% -$1.03M
FWLT
960
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$13.8M 0.01%
404,683
+248,683
+159% +$8.41M
CW icon
961
Curtiss-Wright
CW
$25.5B
$13.8M 0.01%
210,235
-5,954
-3% -$391K
MTG icon
962
MGIC Investment
MTG
$6.25B
$13.8M 0.01%
1,491,695
+69,665
+5% +$605K
NJR icon
963
New Jersey Resources
NJR
$5.58B
$13.8M 0.01%
482,024
+2,568
+0.5% +$66.8K
HAIN icon
964
Hain Celestial
HAIN
$53.7M
$13.7M 0.01%
309,640
-409,740
-57% -$18.3M
DBI icon
965
Designer Brands
DBI
$333M
$13.7M 0.01%
490,306
+311,514
+174% +$9.82M
PCL
966
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.7M 0.01%
303,391
-71,765
-19% -$3.12M
UMPQ
967
DELISTED
Umpqua Holdings Corp
UMPQ
$13.6M 0.01%
761,375
+236,378
+45% +$4.11M
EPR icon
968
EPR Properties
EPR
$4.77B
$13.6M 0.01%
243,886
+10,497
+4% +$569K
BDC icon
969
Belden
BDC
$5.19B
$13.6M 0.01%
173,682
-8,955
-5% -$657K
MENT
970
DELISTED
Mentor Graphics Corp
MENT
$13.5M 0.01%
627,495
+255
+0% +$5.37K
HEI icon
971
HEICO Corp
HEI
$51.4B
$13.5M 0.01%
634,460
-28,221
-4% -$634K
TIME
972
DELISTED
Time Inc.
TIME
$13.5M 0.01%
+556,495
New +$13M
MKL icon
973
Markel Group
MKL
$23.2B
$13.5M 0.01%
20,538
-189
-0.9% -$119K
LGND icon
974
Ligand Pharmaceuticals
LGND
$6.36B
$13.4M 0.01%
346,054
+56,937
+20% +$2.31M
AEO icon
975
American Eagle Outfitters
AEO
$3.01B
$13.4M 0.01%
1,191,942
+446,666
+60% +$5.07M
37 38
39
40 41

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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.