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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
HOMB icon
1426
Home BancShares
HOMB
$6.18B
$7.09M ﹤0.01%
432,318
+25,452
+6% +$410K
HW
1427
DELISTED
Headwaters Inc
HW
$7.09M ﹤0.01%
510,746
+2,560
+0.5% +$32.6K
AXON
1428
Axon Enterprise
AXON
$46.4B
$7.09M ﹤0.01%
532,905
-1,886
-0.4% -$28K
PRA
1429
DELISTED
ProAssurance
PRA
$7.07M ﹤0.01%
159,238
-6,360
-4% -$285K
CIVI
1430
DELISTED
Civitas Resources
CIVI
$7.07M ﹤0.01%
1,107
+64
+6% +$362K
MNDT
1431
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.06M ﹤0.01%
174,037
+118,524
+214% +$4.62M
GHC icon
1432
Graham Holdings Company
GHC
$5.02B
$7.02M ﹤0.01%
16,184
-13,901
-46% -$5.79M
EVTC icon
1433
Evertec
EVTC
$1.78B
$7M ﹤0.01%
288,905
+113,953
+65% +$2.72M
PDM
1434
Piedmont Realty Trust
PDM
$1.19B
$7M ﹤0.01%
369,431
+158,562
+75% +$2.91M
PMCS
1435
DELISTED
P M C SIERRA INC
PMCS
$6.99M ﹤0.01%
919,009
-223,212
-20% -$1.61M
MSTR icon
1436
Strategy Inc
MSTR
$38.4B
$6.97M ﹤0.01%
495,780
-8,330
-2% -$106K
HMSY
1437
DELISTED
HMS Holdings Corp.
HMSY
$6.97M ﹤0.01%
341,600
-7,789
-2% -$140K
MTOR
1438
DELISTED
MERITOR, Inc.
MTOR
$6.97M ﹤0.01%
534,568
+29,735
+6% +$391K
LDOS icon
1439
Leidos
LDOS
$17.3B
$6.97M ﹤0.01%
181,730
-30,901
-15% -$1.17M
ROL icon
1440
Rollins
ROL
$18.2B
$6.96M ﹤0.01%
782,916
-382,404
-33% -$3.43M
SN
1441
DELISTED
Sanchez Energy Corporation
SN
$6.94M ﹤0.01%
184,704
+14,578
+9% +$460K
FCN icon
1442
FTI Consulting
FCN
$4.18B
$6.93M ﹤0.01%
183,260
-998
-0.5% -$32.9K
HPP
1443
Hudson Pacific Properties
HPP
$779M
$6.92M ﹤0.01%
39,016
+4,582
+13% +$764K
CHSP
1444
DELISTED
Chesapeake Lodging Trust
CHSP
$6.91M ﹤0.01%
228,588
+7,884
+4% +$223K
WABC icon
1445
Westamerica Bancorp
WABC
$1.37B
$6.91M ﹤0.01%
132,129
-381
-0.3% -$19.4K
DHC
1446
Diversified Healthcare Trust
DHC
$2.14B
$6.91M ﹤0.01%
286,869
-15,341
-5% -$358K
SIGI icon
1447
Selective Insurance
SIGI
$5.73B
$6.91M ﹤0.01%
279,323
-3,999
-1% -$94.4K
ABM icon
1448
ABM Industries
ABM
$2.84B
$6.9M ﹤0.01%
255,870
+1,194
+0.5% +$32.4K
CBU icon
1449
Community Bank
CBU
$3.41B
$6.89M ﹤0.01%
190,301
-363
-0.2% -$13.4K
BGS icon
1450
B&G Foods
BGS
$286M
$6.88M ﹤0.01%
210,493
+2,352
+1% +$77.1K
56 57
58
59 60

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O
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HFS
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SBAM
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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.