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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
SLAB icon
1126
Silicon Laboratories
SLAB
$7.23B
$10.4M 0.01%
211,131
+96,336
+84% +$4.58M
POLY
1127
DELISTED
Plantronics, Inc.
POLY
$10.4M 0.01%
216,332
-3,223
-1% -$143K
SKX
1128
DELISTED
Skechers
SKX
$10.4M 0.01%
681,945
+118,020
+21% +$1.63M
CVG
1129
DELISTED
Convergys
CVG
$10.4M 0.01%
484,480
-14,373
-3% -$312K
PDCO
1130
DELISTED
Patterson Companies, Inc.
PDCO
$10.4M 0.01%
262,401
-119,981
-31% -$4.85M
SAPE
1131
DELISTED
SAPIENT CORP
SAPE
$10.4M 0.01%
637,449
+10,130
+2% +$166K
PPO
1132
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.4M 0.01%
217,009
-6,596
-3% -$270K
SLGN icon
1133
Silgan Holdings
SLGN
$4.41B
$10.4M 0.01%
407,346
-77,716
-16% -$1.93M
TTC icon
1134
Toro Company
TTC
$9.49B
$10.3M 0.01%
325,466
-11,394
-3% -$363K
MGEE icon
1135
MGE Energy Inc
MGEE
$3.08B
$10.3M 0.01%
261,164
+2,190
+0.8% +$83.5K
XLS
1136
DELISTED
EXELIS INC COM STK
XLS
$10.3M 0.01%
650,721
-766,909
-54% -$12.6M
ALNY icon
1137
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.3M 0.01%
163,201
-87,933
-35% -$5.23M
UBSI icon
1138
United Bankshares
UBSI
$6.62B
$10.3M 0.01%
318,494
+4,964
+2% +$151K
POWI icon
1139
Power Integrations
POWI
$3.61B
$10.3M 0.01%
357,410
+61,610
+21% +$1.72M
OZK icon
1140
Bank OZK
OZK
$5.61B
$10.3M 0.01%
307,158
+47,152
+18% +$1.46M
NATI
1141
DELISTED
National Instruments Corp
NATI
$10.3M 0.01%
316,881
-5,596
-2% -$161K
WAFD icon
1142
WaFd
WAFD
$2.75B
$10.3M 0.01%
457,528
+278,848
+156% +$6.1M
CSOD
1143
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.3M 0.01%
222,965
+58,317
+35% +$2.37M
ZD icon
1144
Ziff Davis
ZD
$1.98B
$10.3M 0.01%
231,879
+5,677
+3% +$237K
WWW icon
1145
Wolverine World Wide
WWW
$1.55B
$10.3M 0.01%
393,450
-595,552
-60% -$15.9M
IBKC
1146
DELISTED
IBERIABANK Corp
IBKC
$10.2M 0.01%
148,027
+2,905
+2% +$190K
LXP icon
1147
LXP Industrial Trust
LXP
$3.57B
$10.2M 0.01%
185,756
+18,833
+11% +$1.04M
SLM icon
1148
SLM Corp
SLM
$5.15B
$10.2M 0.01%
1,227,923
-2,767,929
-69% -$24.4M
RJF icon
1149
Raymond James Financial
RJF
$34B
$10.2M 0.01%
301,527
-1,139,541
-79% -$38M
MRC
1150
DELISTED
MRC Global
MRC
$10.2M 0.01%
360,113
-381,954
-51% -$10.9M
44 45
46
47 48

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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.