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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
CVLT icon
1001
Commault Systems
CVLT
$5.61B
$12.9M 0.01%
261,987
-57,079
-18% -$3.07M
UMBF icon
1002
UMB Financial
UMBF
$11.1B
$12.8M 0.01%
202,541
+7,413
+4% +$442K
SAFM
1003
DELISTED
Sanderson Farms Inc
SAFM
$12.8M 0.01%
131,988
-1,318
-1% -$114K
LEN icon
1004
Lennar Class A
LEN
$21.2B
$12.8M 0.01%
320,921
+42
+0% +$1.59K
SBH icon
1005
Sally Beauty Holdings
SBH
$1.58B
$12.8M 0.01%
509,214
-52,096
-9% -$1.34M
NYT icon
1006
New York Times
NYT
$10.2B
$12.8M 0.01%
838,748
+20,949
+3% +$327K
FNSR
1007
DELISTED
Finisar Corp
FNSR
$12.7M 0.01%
644,711
-345,228
-35% -$8.3M
BYI
1008
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$12.7M 0.01%
193,217
-393,861
-67% -$24.6M
CINF icon
1009
Cincinnati Financial
CINF
$27.1B
$12.7M 0.01%
263,994
-85,637
-24% -$4.16M
COO icon
1010
Cooper Companies
COO
$14.5B
$12.7M 0.01%
373,612
-24,604
-6% -$813K
PCH
1011
DELISTED
PotlatchDeltic
PCH
$12.7M 0.01%
305,640
-18,140
-6% -$712K
TCBI icon
1012
Texas Capital Bancshares
TCBI
$4.32B
$12.6M 0.01%
234,339
-4,784
-2% -$268K
HR
1013
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.6M 0.01%
497,096
+25,006
+5% +$624K
TGNA
1014
DELISTED
TEGNA Inc
TGNA
$12.6M 0.01%
769,354
-636,388
-45% -$9.33M
EFII
1015
DELISTED
Electronics for Imaging
EFII
$12.6M 0.01%
278,815
+12,886
+5% +$521K
AKRX
1016
DELISTED
Akorn Inc
AKRX
$12.6M 0.01%
377,754
+38,545
+11% +$1.01M
HLX icon
1017
Helix Energy Solutions
HLX
$1.41B
$12.6M 0.01%
477,225
-7,041
-1% -$168K
ATR icon
1018
AptarGroup
ATR
$8.61B
$12.5M 0.01%
187,056
-17,282
-8% -$1.15M
AAN.A
1019
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.5M 0.01%
351,712
+204,654
+139% +$7.29M
SGEN
1020
DELISTED
Seagen Inc. Common Stock
SGEN
$12.5M 0.01%
327,273
-5,750
-2% -$217K
PCRX icon
1021
Pacira BioSciences
PCRX
$997M
$12.5M 0.01%
136,149
+28,303
+26% +$2.16M
CRR
1022
DELISTED
Carbo Ceramics Inc.
CRR
$12.5M 0.01%
80,950
-9,288
-10% -$1.28M
RPAI
1023
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12.4M 0.01%
808,003
+406,529
+101% +$5.97M
ETFC
1024
DELISTED
E*Trade Financial Corporation
ETFC
$12.4M 0.01%
583,400
-204,192
-26% -$4.29M
ARUN
1025
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12.4M 0.01%
706,397
-19,823
-3% -$374K
39 40
41
42 43

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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.