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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
RYN icon
1401
Rayonier
RYN
$6.55B
$7.27M 0.01%
225,294
-239,411
-52% -$7.51M
KFY icon
1402
Korn Ferry
KFY
$4.28B
$7.24M 0.01%
246,486
+19,294
+8% +$570K
TROX icon
1403
Tronox
TROX
$1.04B
$7.24M 0.01%
+269,116
New +$6.88M
PMT
1404
PennyMac Mortgage Investment
PMT
$842M
$7.23M 0.01%
329,520
+4,785
+1% +$107K
CHH icon
1405
Choice Hotels
CHH
$4.8B
$7.22M 0.01%
153,320
+7,493
+5% +$338K
MZTI
1406
The Marzetti Company
MZTI
$3.11B
$7.22M 0.01%
75,898
+6,011
+9% +$556K
ARCC icon
1407
Ares Capital
ARCC
$14.4B
$7.22M 0.01%
404,057
-383,227
-49% -$6.58M
IPHS
1408
DELISTED
Innophos Holdings, Inc.
IPHS
$7.22M 0.01%
125,348
+3,654
+3% +$199K
UTIW
1409
DELISTED
UTI WORLDWIDE INC
UTIW
$7.21M 0.01%
697,716
-18,625
-3% -$185K
DOOR
1410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.21M 0.01%
+128,173
New +$6.97M
PE
1411
DELISTED
PARSLEY ENERGY INC
PE
$7.2M 0.01%
+299,133
New +$7.13M
SAM icon
1412
Boston Beer
SAM
$1.92B
$7.2M 0.01%
32,205
-296
-0.9% -$67.5K
HLSS
1413
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$7.2M 0.01%
316,526
-6,633
-2% -$146K
IRWD icon
1414
Ironwood Pharmaceuticals
IRWD
$714M
$7.19M 0.01%
560,078
+70,465
+14% +$766K
TDW icon
1415
Tidewater
TDW
$4.12B
$7.19M 0.01%
3,970
-103
-3% -$171K
ABCO
1416
DELISTED
Advisory Board Co
ABCO
$7.19M 0.01%
138,736
+1,547
+1% +$83.7K
CHE icon
1417
Chemed
CHE
$7.22B
$7.18M 0.01%
76,644
-474
-0.6% -$42K
BECN
1418
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.18M 0.01%
216,751
+26,460
+14% +$930K
ONB icon
1419
Old National Bancorp
ONB
$10.2B
$7.16M 0.01%
501,035
+9,960
+2% +$140K
NSIT icon
1420
Insight Enterprises
NSIT
$4.38B
$7.14M 0.01%
232,274
-6,074
-3% -$168K
AMD icon
1421
Advanced Micro Devices
AMD
$789B
$7.13M 0.01%
1,702,579
-62,704
-4% -$254K
FCH
1422
DELISTED
Felcor Lodging Trust
FCH
$7.13M 0.01%
677,897
-14,110
-2% -$136K
ARR
1423
Armour Residential REIT
ARR
$2.36B
$7.11M ﹤0.01%
41,062
-2,418
-6% -$412K
CBSH icon
1424
Commerce Bancshares
CBSH
$8.5B
$7.1M ﹤0.01%
274,199
-15,790
-5% -$390K
WBMD
1425
DELISTED
WebMD Health Corp.
WBMD
$7.1M ﹤0.01%
146,997
+37,623
+34% +$1.64M
55 56
57
58 59

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HFS
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BB
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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.