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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
FAF icon
976
First American
FAF
$7.58B
$13.4M 0.01%
481,120
-12,089
-2% -$330K
HWC icon
977
Hancock Whitney
HWC
$6.24B
$13.4M 0.01%
378,145
-16,620
-4% -$574K
FUL icon
978
H.B. Fuller
FUL
$3.28B
$13.3M 0.01%
275,955
-2,304
-0.8% -$110K
O icon
979
Realty Income
O
$59.1B
$13.3M 0.01%
307,952
+7,749
+3% +$324K
CYH icon
980
Community Health Systems
CYH
$423M
$13.2M 0.01%
353,251
-174,123
-33% -$5.79M
STE icon
981
Steris
STE
$23.1B
$13.2M 0.01%
247,420
-295
-0.1% -$15.2K
WRB icon
982
W.R. Berkley
WRB
$26.6B
$13.2M 0.01%
963,087
+134,373
+16% +$1.75M
UFS
983
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.2M 0.01%
307,335
-255,565
-45% -$12M
RHP icon
984
Ryman Hospitality Properties
RHP
$7.63B
$13.1M 0.01%
273,023
+38
+0% +$1.75K
DF
985
DELISTED
Dean Foods Company
DF
$13.1M 0.01%
747,057
+183,872
+33% +$3.01M
CPRT icon
986
Copart
CPRT
$27.5B
$13.1M 0.01%
2,921,168
-246,632
-8% -$1.11M
JACK icon
987
Jack in the Box
JACK
$335M
$13.1M 0.01%
219,433
-15,724
-7% -$901K
IDA icon
988
Idacorp
IDA
$8.2B
$13.1M 0.01%
226,916
-2,163
-0.9% -$119K
TOL icon
989
Toll Brothers
TOL
$14.5B
$13.1M 0.01%
355,193
-216,687
-38% -$7.68M
BRS
990
DELISTED
Bristow Group, Inc.
BRS
$13.1M 0.01%
162,539
-3,293
-2% -$250K
ONIT
991
Onity Group
ONIT
$332M
$13.1M 0.01%
23,537
-20,545
-47% -$11.2M
CXW icon
992
CoreCivic
CXW
$3.19B
$13.1M 0.01%
398,699
-116,948
-23% -$3.82M
LSI
993
DELISTED
Life Storage, Inc.
LSI
$13.1M 0.01%
254,058
+9,513
+4% +$482K
PAY
994
DELISTED
Verifone Systems Inc
PAY
$13.1M 0.01%
355,392
+71,844
+25% +$2.45M
SUNE
995
DELISTED
SUNEDISON, INC COM
SUNE
$13M 0.01%
576,904
-556,378
-49% -$10.8M
RFMD
996
DELISTED
RF MICRO DEVICES INC
RFMD
$13M 0.01%
1,356,436
-39,623
-3% -$352K
WPG
997
DELISTED
Washington Prime Group Inc.
WPG
$13M 0.01%
+77,030
New +$13.4M
CVEO icon
998
Civeo
CVEO
$318M
$13M 0.01%
+43,220
New +$12.9M
MSCC
999
DELISTED
Microsemi Corp
MSCC
$13M 0.01%
484,455
-2,639
-0.5% -$65.8K
PBF icon
1000
PBF Energy
PBF
$7.31B
$12.9M 0.01%
485,339
+222,905
+85% +$6.59M
38 39
40
41 42

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.