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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
FINL
1226
DELISTED
Finish Line
FINL
$9.11M 0.01%
306,458
-5,770
-2% -$164K
SCTY
1227
DELISTED
SolarCity Corporation
SCTY
$9.11M 0.01%
128,995
+50,450
+64% +$2.83M
PRTA icon
1228
Prothena Corp
PRTA
$450M
$9.1M 0.01%
403,608
+339,222
+527% +$8.48M
EWJ icon
1229
iShares MSCI Japan ETF
EWJ
$23B
$9.09M 0.01%
+188,696
New +$8.62M
VRTS icon
1230
Virtus Investment Partners
VRTS
$1.1B
$9.08M 0.01%
42,887
+805
+2% +$152K
ALEX
1231
DELISTED
Alexander & Baldwin
ALEX
$9.06M 0.01%
218,669
+22,329
+11% +$880K
ZWS icon
1232
Zurn Elkay Water Solutions
ZWS
$8.53B
$9.04M 0.01%
667,037
+343,596
+106% +$4.57M
DK icon
1233
Delek US
DK
$3.58B
$9.04M 0.01%
320,138
+40,408
+14% +$1.24M
SD
1234
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9.04M 0.01%
1,263,694
-25,068
-2% -$169K
RLI icon
1235
RLI Corp
RLI
$5.89B
$9.03M 0.01%
394,522
+234
+0.1% +$5.17K
GPI icon
1236
Group 1 Automotive
GPI
$3.18B
$9.02M 0.01%
107,036
+5,523
+5% +$412K
BRO icon
1237
Brown & Brown
BRO
$23.9B
$9.02M 0.01%
587,306
-289,100
-33% -$4.35M
FCNCA icon
1238
First Citizens BancShares
FCNCA
$25.3B
$9.02M 0.01%
36,807
+27,340
+289% +$6.38M
MSA icon
1239
Mine Safety
MSA
$7.49B
$9.02M 0.01%
156,858
+1,113
+0.7% +$61K
PHH
1240
DELISTED
PHH Corporation
PHH
$9.01M 0.01%
392,196
-4,598
-1% -$109K
ACAD icon
1241
Acadia Pharmaceuticals
ACAD
$5.03B
$9.01M 0.01%
398,723
+3,398
+0.9% +$70.9K
LTM
1242
DELISTED
LIFE TIME FITNESS INC
LTM
$8.98M 0.01%
184,310
+3,641
+2% +$179K
WPC icon
1243
W.P. Carey
WPC
$16.4B
$8.98M 0.01%
142,394
+53,343
+60% +$3.25M
CNVR
1244
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$8.97M 0.01%
353,046
-31,670
-8% -$790K
MDSO
1245
DELISTED
Medidata Solutions, Inc.
MDSO
$8.96M 0.01%
209,298
-103,630
-33% -$4.3M
JJSF icon
1246
J&J Snack Foods
JJSF
$1.71B
$8.95M 0.01%
95,069
+7,762
+9% +$730K
SUI icon
1247
Sun Communities
SUI
$14.7B
$8.94M 0.01%
179,326
+18,467
+11% +$870K
PLCM
1248
DELISTED
POLYCOM INC
PLCM
$8.93M 0.01%
713,025
+141,687
+25% +$1.8M
CIM
1249
Chimera Investment
CIM
$1B
$8.93M 0.01%
186,588
+3,421
+2% +$161K
FET icon
1250
Forum Energy Technologies
FET
$835M
$8.93M 0.01%
12,249
+4,047
+49% +$2.64M
48 49
50
51 52

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HFS
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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.