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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
ENV
1301
DELISTED
ENVESTNET, INC.
ENV
$8.29M 0.01%
169,564
+41,920
+33% +$1.7M
CROX icon
1302
Crocs
CROX
$6.55B
$8.29M 0.01%
551,411
-7,953
-1% -$118K
IGTE
1303
DELISTED
IGATE CORPORATION
IGTE
$8.29M 0.01%
227,679
+6,296
+3% +$220K
MDAS
1304
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$8.28M 0.01%
362,438
+200
+0.1% +$4.68K
COHR
1305
DELISTED
Coherent Inc
COHR
$8.27M 0.01%
125,009
+14,482
+13% +$895K
MATV icon
1306
Mativ Holdings
MATV
$711M
$8.27M 0.01%
189,327
-144
-0.1% -$6.05K
MWA icon
1307
Mueller Water Products
MWA
$4.16B
$8.24M 0.01%
953,995
-6,323
-0.7% -$56K
BLMN icon
1308
Bloomin' Brands
BLMN
$938M
$8.24M 0.01%
367,238
+76,535
+26% +$1.69M
CRS icon
1309
Carpenter Technology
CRS
$28.4B
$8.24M 0.01%
130,224
-199,082
-60% -$12.6M
RGC
1310
DELISTED
Regal Entertainment Group
RGC
$8.23M 0.01%
390,269
-3,299
-0.8% -$64.5K
ENTG icon
1311
Entegris
ENTG
$23.2B
$8.22M 0.01%
598,374
-54,642
-8% -$648K
DBD
1312
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.22M 0.01%
204,715
+39,282
+24% +$1.51M
SRPT icon
1313
Sarepta Therapeutics
SRPT
$1.77B
$8.21M 0.01%
275,597
+7,316
+3% +$231K
ABEV icon
1314
Ambev
ABEV
$46.4B
$8.2M 0.01%
+1,165,400
New +$8.58M
NVRI icon
1315
Enviri
NVRI
$620M
$8.2M 0.01%
307,773
+202,819
+193% +$5.19M
IPGP icon
1316
IPG Photonics
IPGP
$3.84B
$8.2M 0.01%
119,118
-61,420
-34% -$4.14M
GRT
1317
DELISTED
GLIMCHER REALTY TRUST
GRT
$8.19M 0.01%
756,487
-7,439
-1% -$78.2K
ORB
1318
DELISTED
ORBITAL SCIENCES CORP
ORB
$8.19M 0.01%
277,171
+731
+0.3% +$20.3K
HCT
1319
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$8.19M 0.01%
+751,996
New +$7.79M
WLY icon
1320
John Wiley & Sons Class A
WLY
$2.66B
$8.19M 0.01%
135,100
-69,220
-34% -$3.93M
ACIW icon
1321
ACI Worldwide
ACIW
$5.42B
$8.17M 0.01%
439,107
-24,522
-5% -$457K
LL
1322
DELISTED
LL Flooring Holdings, Inc.
LL
$8.17M 0.01%
107,601
-5,973
-5% -$496K
CMRE icon
1323
Costamare
CMRE
$1.77B
$8.16M 0.01%
350,000
– –
BIO icon
1324
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.15M 0.01%
68,125
-14,493
-18% -$1.77M
OIS icon
1325
Oil States International
OIS
$491M
$8.15M 0.01%
127,213
-142,364
-53% -$8.37M
51 52
53
54 55

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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.