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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
TXRH icon
1451
Texas Roadhouse
TXRH
$13.7B
$6.87M ﹤0.01%
264,339
+18,838
+8% +$477K
HCBK
1452
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.87M ﹤0.01%
699,159
-34,704
-5% -$342K
MBFI
1453
DELISTED
MB Financial Corp
MBFI
$6.85M ﹤0.01%
253,129
-2,949
-1% -$82.4K
UPBD icon
1454
Upbound Group
UPBD
$1.16B
$6.84M ﹤0.01%
238,604
-3,347
-1% -$94.7K
CDW icon
1455
CDW
CDW
$17B
$6.83M ﹤0.01%
214,369
+88,260
+70% +$2.59M
CLH icon
1456
Clean Harbors
CLH
$16.3B
$6.83M ﹤0.01%
106,230
-11,576
-10% -$688K
HR icon
1457
Healthcare Realty
HR
$6.84B
$6.79M ﹤0.01%
281,900
+92,426
+49% +$2.2M
MLKN icon
1458
MillerKnoll
MLKN
$1.67B
$6.78M ﹤0.01%
224,132
-307
-0.1% -$9.51K
VECO icon
1459
Veeco
VECO
$3.23B
$6.76M ﹤0.01%
181,490
+5,967
+3% +$213K
GLNG icon
1460
Golar LNG
GLNG
$5.13B
$6.76M ﹤0.01%
112,497
-4,023
-3% -$189K
TRLA
1461
DELISTED
TRULIA INC (DEL)
TRLA
$6.74M ﹤0.01%
142,287
+33,774
+31% +$1.24M
FCFS icon
1462
FirstCash
FCFS
$8.78B
$6.72M ﹤0.01%
116,736
-1,639
-1% -$84.8K
PLKI
1463
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.71M ﹤0.01%
153,576
-1,136
-0.7% -$46.3K
TAL
1464
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.69M ﹤0.01%
150,876
+274
+0.2% +$11.9K
ALGT icon
1465
Allegiant Air
ALGT
$2.57B
$6.68M ﹤0.01%
56,765
-1,798
-3% -$210K
OMG
1466
DELISTED
OM GROUP INC.
OMG
$6.66M ﹤0.01%
205,459
+1,081
+0.5% +$33.3K
HME
1467
DELISTED
HOME PROPERTIES, INC
HME
$6.61M ﹤0.01%
103,391
+15,106
+17% +$930K
IBOC icon
1468
International Bancshares
IBOC
$4.57B
$6.61M ﹤0.01%
244,642
-1,323
-0.5% -$32.3K
X
1469
DELISTED
US Steel
X
$6.59M ﹤0.01%
253,069
-687,030
-73% -$17.6M
ASRT
1470
DELISTED
Assertio
ASRT
$6.58M ﹤0.01%
7,895
+2,483
+46% +$1.91M
RESI
1471
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.57M ﹤0.01%
252,570
+516
+0.2% +$14.3K
XPO icon
1472
XPO
XPO
$23.7B
$6.56M ﹤0.01%
662,598
+75,868
+13% +$693K
EXLS icon
1473
EXL Service
EXLS
$5.29B
$6.54M ﹤0.01%
1,110,730
+169,900
+18% +$982K
CYS
1474
DELISTED
CYS Investments Inc.
CYS
$6.54M ﹤0.01%
725,071
-31,629
-4% -$279K
MNRO icon
1475
Monro
MNRO
$398M
$6.54M ﹤0.01%
122,913
-793
-0.6% -$43.5K
57 58
59
60 61

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.