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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
HITT
1176
DELISTED
HITTITE MICROWAVE CORP
HITT
$9.76M 0.01%
125,225
-1,676
-1% -$108K
RVBD
1177
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$9.76M 0.01%
472,939
-47,278
-9% -$935K
GBCI icon
1178
Glacier Bancorp
GBCI
$6.35B
$9.74M 0.01%
343,264
+5,025
+1% +$135K
FRSH
1179
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$9.71M 0.01%
+1,013,580
New +$10M
WOOF
1180
DELISTED
VCA Inc.
WOOF
$9.7M 0.01%
276,381
-229,814
-45% -$7.48M
WTFC icon
1181
Wintrust Financial
WTFC
$10.7B
$9.7M 0.01%
210,759
+32,369
+18% +$1.47M
ZG icon
1182
Zillow
ZG
$7.63B
$9.68M 0.01%
203,124
-68,241
-25% -$2.5M
SMTC icon
1183
Semtech
SMTC
$13B
$9.67M 0.01%
369,843
+7,611
+2% +$191K
CYBX
1184
DELISTED
CYBERONICS INC
CYBX
$9.65M 0.01%
154,432
-3,633
-2% -$221K
TRAK
1185
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9.64M 0.01%
212,677
+37,681
+22% +$1.63M
FNB icon
1186
FNB Corp
FNB
$6.75B
$9.63M 0.01%
751,205
+35,628
+5% +$449K
CAKE icon
1187
Cheesecake Factory
CAKE
$5.33B
$9.62M 0.01%
207,122
-15,963
-7% -$736K
AIT icon
1188
Applied Industrial Technologies
AIT
$13.3B
$9.6M 0.01%
189,320
+14,913
+9% +$721K
OLN icon
1189
Olin
OLN
$2.12B
$9.59M 0.01%
356,168
+26,541
+8% +$734K
SWC
1190
DELISTED
Stillwater Mining Co
SWC
$9.58M 0.01%
545,916
-85,159
-13% -$1.38M
CLNY
1191
DELISTED
Colony Capital, Inc.
CLNY
$9.56M 0.01%
411,936
+63,656
+18% +$1.4M
TIVO
1192
DELISTED
TIVO INC
TIVO
$9.53M 0.01%
738,510
-104,116
-12% -$1.26M
EGP icon
1193
EastGroup Properties
EGP
$10.9B
$9.51M 0.01%
148,116
+3,837
+3% +$243K
OGS icon
1194
ONE Gas
OGS
$5.04B
$9.5M 0.01%
251,652
+132,907
+112% +$4.86M
MDCO
1195
DELISTED
Medicines Co
MDCO
$9.49M 0.01%
326,601
+5,310
+2% +$142K
HURN icon
1196
Huron Consulting
HURN
$2.42B
$9.49M 0.01%
133,999
+20,133
+18% +$1.33M
DKS icon
1197
Dick's Sporting Goods
DKS
$18.7B
$9.47M 0.01%
203,350
-65,347
-24% -$3.19M
BMR
1198
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.44M 0.01%
432,622
+196,316
+83% +$4.17M
DNKN
1199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.44M 0.01%
206,138
-10,064
-5% -$462K
INVA icon
1200
Innoviva
INVA
$1.48B
$9.43M 0.01%
316,694
+123,530
+64% +$2.96M
46 47
48
49 50

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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.