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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
+70.07%
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
SPG icon
76
Simon Property Group
SPG
$73.3B
$381M 0.27%
2,293,789
-746,371
-25% -$122M
AGN
77
DELISTED
Allergan plc
AGN
$381M 0.27%
1,707,260
-75,151
-4% -$15.6M
DAL icon
78
Delta Air Lines
DAL
$61B
$377M 0.26%
9,740,307
-476,079
-5% -$18M
MCD icon
79
McDonald's
MCD
$191B
$377M 0.26%
3,742,538
-458,914
-11% -$46.3M
LVS icon
80
Las Vegas Sands
LVS
$29.8B
$374M 0.26%
4,903,018
-1,553,771
-24% -$118M
NEE icon
81
NextEra Energy
NEE
$182B
$363M 0.25%
14,176,140
-711,496
-5% -$17.3M
AMP icon
82
Ameriprise Financial
AMP
$48.9B
$362M 0.25%
3,015,990
+10,040
+0.3% +$1.12M
APC
83
DELISTED
Anadarko Petroleum
APC
$359M 0.25%
3,276,769
+294,492
+10% +$30M
AET
84
DELISTED
Aetna Inc
AET
$353M 0.25%
4,358,363
+786,971
+22% +$59.6M
MDT icon
85
Medtronic
MDT
$110B
$351M 0.24%
5,504,082
+9,950
+0.2% +$604K
ALL icon
86
Allstate
ALL
$67.6B
$345M 0.24%
5,876,849
+729,067
+14% +$42M
AIG icon
87
American International
AIG
$42.1B
$340M 0.24%
6,223,999
-629,134
-9% -$33.3M
ACN icon
88
Accenture
ACN
$104B
$339M 0.24%
4,194,729
-607,180
-13% -$48.7M
LLY icon
89
Eli Lilly
LLY
$995B
$339M 0.24%
5,445,098
+1,380,191
+34% +$82.3M
WMT icon
90
Walmart Inc
WMT
$888B
$338M 0.24%
13,507,581
-3,499,620
-21% -$89.9M
PRU icon
91
Prudential Financial
PRU
$42.9B
$330M 0.23%
3,721,352
+794,908
+27% +$66.8M
EMC
92
DELISTED
EMC CORPORATION
EMC
$330M 0.23%
12,518,582
+563,418
+5% +$14.9M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$330M 0.23%
4,445,008
+22,039
+0.5% +$1.54M
M icon
94
Macy's
M
$6.89B
$330M 0.23%
5,679,070
+168,513
+3% +$9.78M
EBAY icon
95
eBay
EBAY
$48.7B
$329M 0.23%
15,600,051
-7,646,072
-33% -$167M
ULTA icon
96
Ulta Beauty
ULTA
$23.4B
$326M 0.23%
3,571,283
+2,046,031
+134% +$184M
UNH icon
97
UnitedHealth
UNH
$370B
$324M 0.23%
3,962,348
-1,236,180
-24% -$97.3M
USB icon
98
US Bancorp
USB
$100B
$323M 0.23%
7,462,450
-261,642
-3% -$10.9M
APTV icon
99
Aptiv
APTV
$10.1B
$319M 0.22%
4,634,372
-1,882,380
-29% -$128M
MRSH
100
Marsh
MRSH
$91.4B
$315M 0.22%
6,086,688
+118,925
+2% +$5.91M
2 3
4
5 6

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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.