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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
CMCSK
1201
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.41M 0.01%
176,474
– –
DGI
1202
DELISTED
DigitalGlobe Inc.
DGI
$9.41M 0.01%
338,461
-445
-0.1% -$13.3K
VSAT icon
1203
Viasat
VSAT
$11.1B
$9.41M 0.01%
162,310
+5,661
+4% +$342K
AHGP
1204
DELISTED
Alliance Holdings GP
AHGP
$9.41M 0.01%
145,182
+17
+0% +$1.09K
SFLY
1205
DELISTED
Shutterfly, Inc.
SFLY
$9.36M 0.01%
217,300
+9,002
+4% +$369K
SWFT
1206
DELISTED
Swift Transportation Company
SWFT
$9.34M 0.01%
370,283
-767,019
-67% -$18.6M
TRS icon
1207
TriMas Corp
TRS
$1.44B
$9.34M 0.01%
307,432
+5,291
+2% +$147K
SYNT
1208
DELISTED
Syntel Inc
SYNT
$9.34M 0.01%
217,206
+188
+0.1% +$7.74K
HMHC
1209
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.32M 0.01%
486,447
+424,748
+688% +$8.23M
UNF icon
1210
Unifirst Corp
UNF
$5.25B
$9.3M 0.01%
87,772
+17,319
+25% +$1.71M
IPXL
1211
DELISTED
Impax Laboratories, Inc.
IPXL
$9.29M 0.01%
309,913
-9,044
-3% -$244K
JNS
1212
DELISTED
Janus Capital Group Inc
JNS
$9.29M 0.01%
744,709
-15,193
-2% -$179K
SUSQ
1213
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.27M 0.01%
878,035
-6,428
-0.7% -$67.1K
CATY icon
1214
Cathay General Bancorp
CATY
$4.24B
$9.26M 0.01%
362,345
-1,748
-0.5% -$43K
WAGE
1215
DELISTED
WageWorks, Inc.
WAGE
$9.25M 0.01%
191,805
+39,391
+26% +$1.75M
BCPC
1216
Balchem Corp
BCPC
$5.72B
$9.22M 0.01%
172,208
+18,757
+12% +$1.08M
BKU icon
1217
Bankunited
BKU
$3.36B
$9.22M 0.01%
275,452
-398,967
-59% -$13.2M
GEVA
1218
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$9.2M 0.01%
87,789
+6,858
+8% +$583K
AVA icon
1219
Avista
AVA
$3.24B
$9.2M 0.01%
274,432
-469
-0.2% -$14.8K
NTCT icon
1220
NETSCOUT
NTCT
$2.79B
$9.18M 0.01%
207,019
+458
+0.2% +$17.8K
NWE icon
1221
NorthWestern Energy
NWE
$4.43B
$9.18M 0.01%
175,813
+1,285
+0.7% +$61.8K
HI
1222
DELISTED
Hillenbrand
HI
$9.16M 0.01%
280,738
+20,436
+8% +$631K
DATA
1223
DELISTED
Tableau Software, Inc.
DATA
$9.13M 0.01%
127,939
-36,929
-22% -$2.32M
STNG icon
1224
Scorpio Tankers
STNG
$3.81B
$9.12M 0.01%
89,697
+5,599
+7% +$511K
APAM icon
1225
Artisan Partners
APAM
$3.02B
$9.12M 0.01%
160,903
+88,837
+123% +$5.09M
47 48
49
50 51

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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.