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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
TEX icon
1501
Terex
TEX
$7.74B
$6.33M ﹤0.01%
154,076
-72,935
-32% -$2.97M
MOV icon
1502
Movado Group
MOV
$841M
$6.33M ﹤0.01%
151,964
+12,376
+9% +$499K
CRK icon
1503
Comstock Resources
CRK
$3.94B
$6.33M ﹤0.01%
43,891
-7,332
-14% -$965K
GVA icon
1504
Granite Construction
GVA
$5.62B
$6.31M ﹤0.01%
175,472
-205,638
-54% -$7.52M
GOV
1505
DELISTED
Government Properties Income Trust
GOV
$6.31M ﹤0.01%
248,657
-4,510
-2% -$114K
TFM
1506
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.31M ﹤0.01%
188,552
+82,885
+78% +$2.8M
RPXC
1507
DELISTED
RPX Corporation
RPXC
$6.3M ﹤0.01%
355,017
+92,944
+35% +$1.54M
ASPS icon
1508
Altisource Portfolio Solutions
ASPS
$65.8M
$6.3M ﹤0.01%
+6,874
New +$6.13M
MPWR icon
1509
Monolithic Power Systems
MPWR
$68.9B
$6.3M ﹤0.01%
148,703
+1,782
+1% +$69.1K
CAL icon
1510
Caleres
CAL
$487M
$6.28M ﹤0.01%
219,582
-13,859
-6% -$363K
PFPT
1511
DELISTED
Proofpoint, Inc.
PFPT
$6.27M ﹤0.01%
167,281
+53,929
+48% +$1.72M
PBCT
1512
DELISTED
People's United Financial Inc
PBCT
$6.26M ﹤0.01%
412,658
-19,954
-5% -$292K
HRC
1513
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.24M ﹤0.01%
150,311
-64,691
-30% -$2.52M
KBH icon
1514
KB Home
KBH
$3.59B
$6.24M ﹤0.01%
333,807
+12,236
+4% +$205K
JOE icon
1515
St. Joe Company
JOE
$3.83B
$6.22M ﹤0.01%
244,616
+159,948
+189% +$3.43M
INVN
1516
DELISTED
Invensense Inc
INVN
$6.22M ﹤0.01%
274,169
+46,377
+20% +$948K
QQQ icon
1517
Invesco QQQ Trust
QQQ
$484B
$6.2M ﹤0.01%
66,000
– –
NTGR icon
1518
NETGEAR
NTGR
$635M
$6.19M ﹤0.01%
177,919
-1,440
-0.8% -$47.9K
CVA
1519
DELISTED
Covanta Holding Corporation
CVA
$6.18M ﹤0.01%
299,791
+21,260
+8% +$402K
WDFC icon
1520
WD-40
WDFC
$3.15B
$6.17M ﹤0.01%
82,006
-2,063
-2% -$151K
RMBS icon
1521
Rambus
RMBS
$11B
$6.16M ﹤0.01%
431,057
-6,989
-2% -$86.4K
BCO icon
1522
Brink's
BCO
$4.62B
$6.16M ﹤0.01%
218,255
-63,935
-23% -$1.72M
SXC icon
1523
SunCoke Energy
SXC
$797M
$6.15M ﹤0.01%
286,072
-41,161
-13% -$865K
CJES
1524
DELISTED
C&J ENERGY SVCS LTD
CJES
$6.15M ﹤0.01%
182,091
-27,022
-13% -$830K
LOCK
1525
DELISTED
LifeLock, Inc.
LOCK
$6.13M ﹤0.01%
439,237
+68,156
+18% +$932K
59 60
61
62 63

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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.