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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
JBLU icon
1051
JetBlue
JBLU
$2.29B
$11.9M 0.01%
1,092,377
+29,987
+3% +$277K
HCC
1052
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.8M 0.01%
241,889
+14,260
+6% +$664K
MBT
1053
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.8M 0.01%
599,281
+11,900
+2% +$213K
AN icon
1054
AutoNation
AN
$6.92B
$11.8M 0.01%
197,594
+47,269
+31% +$2.62M
Y
1055
DELISTED
Alleghany Corp
Y
$11.8M 0.01%
26,856
-2,146
-7% -$896K
DCH
1056
Dauch Corp
DCH
$1.51B
$11.8M 0.01%
622,522
-78,577
-11% -$1.45M
SJI
1057
DELISTED
South Jersey Industries, Inc.
SJI
$11.7M 0.01%
387,198
+6,450
+2% +$184K
FLG
1058
Flagstar Bank National Association
FLG
$5.82B
$11.7M 0.01%
243,764
-8,866
-4% -$416K
UNS
1059
DELISTED
UNS ENERGY CORP COM
UNS
$11.7M 0.01%
193,437
-1,810
-0.9% -$109K
RYL
1060
DELISTED
RYLAND GROUP INC
RYL
$11.7M 0.01%
295,444
+59,761
+25% +$2.29M
MMP
1061
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.6M 0.01%
138,511
-64,182
-32% -$5.03M
UIL
1062
DELISTED
UIL HOLDINGS
UIL
$11.6M 0.01%
299,686
+2,476
+0.8% +$90.8K
N
1063
DELISTED
Netsuite Inc
N
$11.6M 0.01%
133,245
-75,084
-36% -$6.06M
TEG
1064
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11.6M 0.01%
162,685
+19,587
+14% +$1.18M
RKT
1065
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.6M 0.01%
219,118
-1,035,310
-83% -$52.1M
BRKR icon
1066
Bruker
BRKR
$8.14B
$11.5M 0.01%
473,339
+43,130
+10% +$936K
CMC icon
1067
Commercial Metals
CMC
$8.31B
$11.5M 0.01%
663,646
-803
-0.1% -$14.9K
VMI icon
1068
Valmont Industries
VMI
$9.53B
$11.5M 0.01%
75,468
-67,301
-47% -$10.4M
PBH icon
1069
Prestige Consumer Healthcare
PBH
$2.6B
$11.5M 0.01%
338,191
+35,401
+12% +$1.13M
DRH icon
1070
Diamondrock Hospitality Co
DRH
$2.56B
$11.4M 0.01%
892,965
-15,045
-2% -$185K
SAIC icon
1071
Saic
SAIC
$5.35B
$11.4M 0.01%
259,078
+45,739
+21% +$1.81M
MKTX icon
1072
MarketAxess Holdings
MKTX
$5.72B
$11.4M 0.01%
210,739
+418
+0.2% +$22.8K
DXCM icon
1073
DexCom
DXCM
$32B
$11.4M 0.01%
1,146,832
+50,864
+5% +$451K
HTS
1074
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11.4M 0.01%
573,549
+313,388
+120% +$6.21M
TECH icon
1075
Bio-Techne
TECH
$11.3B
$11.3M 0.01%
490,320
-101,860
-17% -$2.25M
41 42
43
44 45

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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.