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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
LECO icon
1151
Lincoln Electric
LECO
$15.4B
$10.2M 0.01%
145,679
-555,841
-79% -$37.7M
CRAY
1152
DELISTED
Cray, Inc.
CRAY
$10.2M 0.01%
382,443
+10,516
+3% +$304K
ALR
1153
DELISTED
Alere Inc
ALR
$10.2M 0.01%
271,795
-3,556
-1% -$127K
IDTI
1154
DELISTED
Integrated Device Technology I
IDTI
$10.2M 0.01%
657,382
+77,979
+13% +$1M
GTLS
1155
DELISTED
Chart Industries
GTLS
$10.2M 0.01%
122,805
-1,776
-1% -$134K
MINI
1156
DELISTED
Mobile Mini Inc
MINI
$10.1M 0.01%
211,632
+35,498
+20% +$1.58M
EVER
1157
DELISTED
Everbank Financial Corp
EVER
$10.1M 0.01%
501,453
+54,918
+12% +$1.06M
ALSN icon
1158
Allison Transmission
ALSN
$9.82B
$10.1M 0.01%
324,394
+195,788
+152% +$5.91M
PVTB
1159
DELISTED
PrivateBancorp Inc
PVTB
$10.1M 0.01%
346,833
+25,129
+8% +$711K
POST icon
1160
Post Holdings
POST
$3.57B
$10.1M 0.01%
301,754
+71,668
+31% +$2.4M
SNX icon
1161
TD Synnex
SNX
$20.2B
$9.98M 0.01%
274,016
-6,730
-2% -$226K
ORI icon
1162
Old Republic International
ORI
$10.4B
$9.95M 0.01%
601,654
-289,185
-32% -$4.83M
GTAT
1163
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$9.95M 0.01%
534,908
-843
-0.2% -$13.9K
POOL icon
1164
Pool Corp
POOL
$7.5B
$9.94M 0.01%
175,691
-8,212
-4% -$479K
IVR icon
1165
Invesco Mortgage Capital
IVR
$805M
$9.91M 0.01%
57,072
-3,443
-6% -$590K
TCO
1166
DELISTED
Taubman Centers Inc.
TCO
$9.9M 0.01%
130,640
-7,563
-5% -$557K
NHI icon
1167
National Health Investors
NHI
$3.65B
$9.89M 0.01%
158,115
+16,975
+12% +$1.05M
MBI icon
1168
MBIA
MBI
$260M
$9.88M 0.01%
894,899
+512,754
+134% +$6.32M
STR
1169
DELISTED
QUESTAR CORP
STR
$9.85M 0.01%
397,247
-28,171
-7% -$669K
AMSG
1170
DELISTED
Amsurg Corp
AMSG
$9.85M 0.01%
216,102
+3,165
+1% +$145K
CBRL icon
1171
Cracker Barrel
CBRL
$1.29B
$9.84M 0.01%
98,813
-882
-0.9% -$86.4K
BID
1172
DELISTED
Sotheby's
BID
$9.84M 0.01%
234,290
-36,203
-13% -$1.47M
NKTR icon
1173
Nektar Therapeutics
NKTR
$2.58B
$9.83M 0.01%
51,103
+1,575
+3% +$279K
ALE
1174
DELISTED
Allete
ALE
$9.78M 0.01%
190,539
-17,174
-8% -$863K
ACH
1175
Accendra Health
ACH
$214M
$9.77M 0.01%
287,454
+4,458
+2% +$153K
45 46
47
48 49

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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.