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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
+70.07%
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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$311M 0.22%
1,991,045
+238,999
+14% +$37.7M
RTX icon
102
RTX Corp
RTX
$299B
$311M 0.22%
4,281,696
-203,724
-5% -$15M
TXN icon
103
Texas Instruments
TXN
$254B
$308M 0.21%
6,436,351
+1,106,060
+21% +$51.6M
MDLZ icon
104
Mondelez International
MDLZ
$79.8B
$306M 0.21%
8,131,186
+58,463
+0.7% +$2.14M
DHR icon
105
Danaher
DHR
$139B
$306M 0.21%
5,776,634
-700,610
-11% -$36M
FDX icon
106
FedEx
FDX
$73.7B
$304M 0.21%
2,011,088
-206,939
-9% -$28.9M
GS icon
107
Goldman Sachs
GS
$316B
$304M 0.21%
1,816,009
-774,888
-30% -$125M
AMG icon
108
Affiliated Managers Group
AMG
$10B
$303M 0.21%
1,475,979
+211,267
+17% +$40.8M
MCO icon
109
Moody's
MCO
$83.6B
$297M 0.21%
3,390,912
+536,576
+19% +$44.2M
AGN
110
DELISTED
Allergan Inc
AGN
$297M 0.21%
1,755,626
-1,745,259
-50% -$272M
PPG icon
111
PPG Industries
PPG
$26.3B
$290M 0.2%
2,757,312
+335,014
+14% +$33.2M
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$290M 0.2%
8,238,668
+479,288
+6% +$16.3M
EXC icon
113
Exelon
EXC
$46.9B
$278M 0.19%
10,685,681
+1,156,187
+12% +$29.5M
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$275M 0.19%
2,328,410
-55,413
-2% -$6.52M
SRE icon
115
Sempra
SRE
$55.3B
$269M 0.19%
5,140,390
+216,998
+4% +$10.8M
LOW icon
116
Lowe's Companies
LOW
$123B
$268M 0.19%
5,589,432
+375,554
+7% +$17.5M
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
$268M 0.19%
1,060,134
-301,202
-22% -$77M
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$262M 0.18%
3,083,452
-1,857,887
-38% -$151M
TMUS icon
119
T-Mobile US
TMUS
$185B
$261M 0.18%
7,773,710
+1,450,841
+23% +$46.9M
DUK icon
120
Duke Energy
DUK
$96B
$261M 0.18%
3,516,845
-204,231
-5% -$14.7M
MU icon
121
Micron Technology
MU
$1.04T
$259M 0.18%
7,854,799
+1,580,472
+25% +$43.1M
ICE icon
122
Intercontinental Exchange
ICE
$83.9B
$258M 0.18%
6,838,670
+1,263,255
+23% +$49.2M
KR icon
123
Kroger
KR
$34.7B
$254M 0.18%
10,278,846
+1,084,564
+12% +$25.3M
STT icon
124
State Street
STT
$51.7B
$254M 0.18%
3,776,457
-589,965
-14% -$38.8M
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$253M 0.18%
6,328,875
+1,912,744
+43% +$70.6M
3 4
5
6 7

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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.