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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
AEL
1326
DELISTED
American Equity Investment Life Holding Company
AEL
$8.14M 0.01%
330,868
+42,660
+15% +$987K
CKH
1327
DELISTED
Seacor Holdings Inc.
CKH
$8.13M 0.01%
102,237
-32,447
-24% -$2.59M
SNV
1328
DELISTED
Synovus
SNV
$8.12M 0.01%
333,211
-19,716
-6% -$460K
TXI
1329
DELISTED
TEXAS INDUSTRIES INC
TXI
$8.1M 0.01%
87,713
+490
+0.6% +$43K
CLGX
1330
DELISTED
Corelogic, Inc.
CLGX
$8.09M 0.01%
266,334
-717,412
-73% -$20.7M
LOPE icon
1331
Grand Canyon Education
LOPE
$3.98B
$8.08M 0.01%
175,815
+450
+0.3% +$20.3K
ATW
1332
DELISTED
Atwood Oceanics
ATW
$8.08M 0.01%
154,004
-209,516
-58% -$10.3M
BKD icon
1333
Brookdale Senior Living
BKD
$3.4B
$8.08M 0.01%
242,269
+36,209
+18% +$1.18M
ABG icon
1334
Asbury Automotive
ABG
$3.85B
$8.07M 0.01%
117,372
-5,375
-4% -$332K
HCSG icon
1335
Healthcare Services Group
HCSG
$1.53B
$8.04M 0.01%
273,004
+2,024
+0.7% +$59.7K
LEG icon
1336
Leggett & Platt
LEG
$1.31B
$8.03M 0.01%
234,283
-165,890
-41% -$5.53M
FIVE icon
1337
Five Below
FIVE
$13.5B
$8.02M 0.01%
201,050
+73,507
+58% +$2.81M
FLEX icon
1338
Flex
FLEX
$44.8B
$8.02M 0.01%
961,726
-7,143
-0.7% -$53.8K
VALE icon
1339
Vale
VALE
$62.6B
$8.01M 0.01%
605,600
-265,763
-30% -$3.59M
MTW icon
1340
Manitowoc
MTW
$675M
$8.01M 0.01%
269,105
-155,253
-37% -$4.13M
BHE icon
1341
Benchmark Electronics
BHE
$2.96B
$8M 0.01%
314,043
+4,967
+2% +$117K
ACC
1342
DELISTED
American Campus Communities, Inc.
ACC
$7.99M 0.01%
208,905
+43,722
+26% +$1.67M
ICPT
1343
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.97M 0.01%
33,697
-8,056
-19% -$2.12M
WTS icon
1344
Watts Water Technologies
WTS
$13.1B
$7.94M 0.01%
128,696
-526
-0.4% -$30.2K
HDS
1345
DELISTED
HD Supply Holdings, Inc.
HDS
$7.92M 0.01%
279,075
+88,385
+46% +$2.35M
LAMR icon
1346
Lamar Advertising Co
LAMR
$16.3B
$7.92M 0.01%
149,378
-5,218
-3% -$264K
RITM icon
1347
Rithm Capital
RITM
$5.69B
$7.91M 0.01%
627,987
+47,117
+8% +$597K
NUVA
1348
DELISTED
NuVasive, Inc.
NUVA
$7.91M 0.01%
222,348
-14,227
-6% -$487K
PZZA icon
1349
Papa John's
PZZA
$806M
$7.9M 0.01%
186,328
-5,863
-3% -$261K
ECHO
1350
EchoStar
ECHO
$26.2B
$7.9M 0.01%
184,088
+30,254
+20% +$1.21M
52 53
54
55 56

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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.