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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
PSB
1101
DELISTED
PS Business Parks, Inc.
PSB
$10.9M 0.01%
129,974
+8,275
+7% +$697K
NTES icon
1102
NetEase
NTES
$84.7B
$10.8M 0.01%
690,000
– –
TIBX
1103
DELISTED
TIBCO SOFTWARE INC
TIBX
$10.8M 0.01%
534,638
-10,461
-2% -$209K
EXXI
1104
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$10.8M 0.01%
455,333
+116,086
+34% +$2.62M
IDIX
1105
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$10.7M 0.01%
445,926
+54,019
+14% +$563K
HSNI
1106
DELISTED
HSN, Inc.
HSNI
$10.7M 0.01%
181,337
-2,738
-1% -$155K
MW
1107
DELISTED
THE MENS WAREHOUSE INC
MW
$10.7M 0.01%
192,480
-26,885
-12% -$1.37M
SANM icon
1108
Sanmina
SANM
$10.9B
$10.7M 0.01%
470,569
+81,421
+21% +$1.65M
ATHL
1109
DELISTED
ATHLON ENERGY INC COM
ATHL
$10.7M 0.01%
224,006
+80,576
+56% +$3.38M
PEB icon
1110
Pebblebrook Hotel Trust
PEB
$2.05B
$10.6M 0.01%
287,715
+8,106
+3% +$284K
MTN icon
1111
Vail Resorts
MTN
$5.3B
$10.6M 0.01%
137,624
-1,572
-1% -$110K
LFUS icon
1112
Littelfuse
LFUS
$11.6B
$10.6M 0.01%
114,157
-5,682
-5% -$520K
MSGS icon
1113
Madison Square Garden
MSGS
$9.39B
$10.6M 0.01%
238,214
-110,641
-32% -$4.35M
NDAQ icon
1114
Nasdaq
NDAQ
$52.9B
$10.6M 0.01%
822,594
-697,785
-46% -$8.53M
ATHN
1115
DELISTED
Athenahealth, Inc.
ATHN
$10.6M 0.01%
84,547
-84,550
-50% -$10.9M
CADE
1116
DELISTED
Cadence Bank
CADE
$10.5M 0.01%
428,866
-7,100
-2% -$169K
TXNM
1117
TXNM Energy Inc
TXNM
$5.94B
$10.5M 0.01%
359,233
-3,751
-1% -$105K
ACHC icon
1118
Acadia Healthcare
ACHC
$2.94B
$10.5M 0.01%
231,434
+1,453
+0.6% +$63.9K
CASY icon
1119
Casey's General Stores
CASY
$30.9B
$10.5M 0.01%
149,760
-3,572
-2% -$247K
CLB icon
1120
Core Laboratories
CLB
$521M
$10.5M 0.01%
62,935
+15,791
+33% +$2.81M
CVC
1121
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.5M 0.01%
593,556
-7,425
-1% -$127K
PAG icon
1122
Penske Automotive Group
PAG
$14.2B
$10.5M 0.01%
211,428
-4,086
-2% -$186K
FCS
1123
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.5M 0.01%
670,231
+403,893
+152% +$5.7M
MPT
1124
Medical Properties Trust
MPT
$2.81B
$10.5M 0.01%
789,619
+26,367
+3% +$350K
HUB.B
1125
DELISTED
HUBBELL INC CL-B
HUB.B
$10.5M 0.01%
84,864
-78,492
-48% -$9.29M
43 44
45
46 47

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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.