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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
(+3.5%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,602
Reduced
1,304
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$231M |
| 2 |
Home Depot
HD
|
+$190M |
| 3 |
APA Corp
APA
|
+$185M |
| 4 |
Ulta Beauty
ULTA
|
+$184M |
| 5 |
Halliburton
HAL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$272M |
| 2 |
JPMorgan Chase
JPM
|
+$245M |
| 3 |
Citigroup
C
|
+$201M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CY
1476
DELISTED
Cypress Semiconductor
CY
| $6.54M | ﹤0.01% |
599,235
-1,071
| -0.2% | -$10.9K |
|
1477
La-Z-Boy
LZB
$1.69B
| $6.54M | ﹤0.01% |
282,040
+18,160
| +7% | +$449K |
|
1478
Celldex Therapeutics
CLDX
$3.28B
| $6.53M | ﹤0.01% |
26,669
+922
| +4% | +$208K |
|
|
ARNA
1479
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.52M | ﹤0.01% |
111,248
+10,883
| +11% | +$685K |
|
|
FRGI
1480
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.51M | ﹤0.01% |
140,352
+26,409
| +23% | +$1.07M |
|
|
EQY
1481
DELISTED
Equity One
EQY
| $6.5M | ﹤0.01% |
275,392
+1,995
| +0.7% | +$45.4K |
|
1482
Brady Corp
BRC
$4.57B
| $6.49M | ﹤0.01% |
217,307
+2,682
| +1% | +$72K |
|
1483
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.49M | ﹤0.01% |
164,269
+334
| +0.2% | +$12K |
|
1484
BGC Group
BGC
$4.89B
| $6.45M | ﹤0.01% |
1,347,247
+307,341
| +30% | +$1.41M |
|
1485
Clean Energy Fuels
CLNE
$347M
| $6.43M | ﹤0.01% |
549,085
+26,539
| +5% | +$263K |
|
|
ADVS
1486
DELISTED
Advent Software Inc
ADVS
| $6.43M | ﹤0.01% |
197,474
+69,804
| +55% | +$2.07M |
|
1487
Enpro
NPO
$7.05B
| $6.43M | ﹤0.01% |
87,843
-1,564
| -2% | -$113K |
|
1488
Blackbaud
BLKB
$2.08B
| $6.4M | ﹤0.01% |
179,069
-1,314
| -0.7% | -$43.8K |
|
|
TECD
1489
DELISTED
Tech Data Corp
TECD
| $6.4M | ﹤0.01% |
102,354
-16,794
| -14% | -$1.04M |
|
|
TAHO
1490
DELISTED
Tahoe Resources Inc
TAHO
| $6.39M | ﹤0.01% |
244,079
+14,820
| +6% | +$331K |
|
|
MGAM
1491
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.39M | ﹤0.01% |
215,641
-29,221
| -12% | -$833K |
|
1492
Pricesmart
PSMT
$5.46B
| $6.39M | ﹤0.01% |
73,430
-1,655
| -2% | -$153K |
|
|
ESGR
1493
DELISTED
Enstar Group
ESGR
| $6.39M | ﹤0.01% |
42,386
-1,540
| -4% | -$212K |
|
1494
Omnicell
OMCL
$1.68B
| $6.37M | ﹤0.01% |
221,832
+34,149
| +18% | +$922K |
|
1495
Douglas Emmett
DEI
$1.96B
| $6.36M | ﹤0.01% |
225,424
-105,076
| -32% | -$2.93M |
|
|
NTUS
1496
DELISTED
Natus Medical Inc
NTUS
| $6.36M | ﹤0.01% |
252,829
+10,433
| +4% | +$258K |
|
1497
Columbia Banking Systems
COLB
$8.84B
| $6.35M | ﹤0.01% |
241,495
+2,741
| +1% | +$71.3K |
|
|
IMOS
1498
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $6.35M | ﹤0.01% |
238,673
+12,389
| +5% | +$312K |
|
|
ENH
1499
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.35M | ﹤0.01% |
123,013
+44,206
| +56% | +$2.3M |
|
|
ACAS
1500
DELISTED
American Capital Ltd
ACAS
| $6.34M | ﹤0.01% |
414,898
-606,650
| -59% | -$9.05M |
|
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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.