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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
+70.07%
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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$250M 0.17%
1,089,477
+14,346
+1% +$2.96M
ALKS icon
127
Alkermes
ALKS
$8.32B
$250M 0.17%
4,974,306
+2,011,653
+68% +$92.8M
EL icon
128
Estee Lauder
EL
$31.5B
$249M 0.17%
3,349,817
+668,439
+25% +$49.1M
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$248M 0.17%
5,189,195
+603,151
+13% +$27.2M
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$247M 0.17%
4,126,507
-99,303
-2% -$5.75M
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$246M 0.17%
1,258,435
+146,172
+13% +$27.8M
SLXP
132
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$246M 0.17%
1,996,458
+839,718
+73% +$92.8M
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$246M 0.17%
2,726,495
-532,313
-16% -$39.8M
COST icon
134
Costco
COST
$418B
$242M 0.17%
2,104,812
-651,780
-24% -$74.8M
GD icon
135
General Dynamics
GD
$104B
$242M 0.17%
2,077,850
+268,017
+15% +$30.5M
ILMN icon
136
Illumina
ILMN
$30.2B
$241M 0.17%
1,388,179
+164,983
+13% +$24.6M
CMI icon
137
Cummins
CMI
$89.7B
$239M 0.17%
1,550,566
+364,372
+31% +$55.1M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$239M 0.17%
3,444,592
-855,699
-20% -$60.2M
CAT icon
139
Caterpillar
CAT
$401B
$238M 0.17%
2,194,429
+259,724
+13% +$27.3M
CPRI icon
140
Capri Holdings
CPRI
$1.84B
$237M 0.16%
2,669,344
+158,815
+6% +$14.6M
BLK icon
141
Blackrock
BLK
$176B
$236M 0.16%
738,438
+101,084
+16% +$31M
DFS
142
DELISTED
Discover Financial Services
DFS
$235M 0.16%
3,791,235
-416,362
-10% -$24.3M
VLO icon
143
Valero Energy
VLO
$87.1B
$235M 0.16%
4,684,876
+986,616
+27% +$54.4M
TT icon
144
Trane Technologies
TT
$106B
$233M 0.16%
3,730,440
+88,473
+2% +$5.26M
PNC icon
145
PNC Financial Services
PNC
$102B
$233M 0.16%
2,612,519
+75,103
+3% +$6.41M
JAH
146
DELISTED
JARDEN CORPORATION
JAH
$230M 0.16%
5,809,204
-209,307
-3% -$7.98M
MAR icon
147
Marriott International
MAR
$94.2B
$227M 0.16%
3,541,308
+837,389
+31% +$49.7M
HES
148
DELISTED
Hess
HES
$226M 0.16%
2,289,433
+114,718
+5% +$10.4M
YHOO
149
DELISTED
Yahoo Inc
YHOO
$226M 0.16%
6,420,885
-2,978,353
-32% -$104M
ELV icon
150
Elevance Health
ELV
$84.8B
$225M 0.16%
2,095,052
+161,555
+8% +$16.6M
4 5
6
7 8

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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.