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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
SCS
1526
DELISTED
Steelcase
SCS
$6.11M ﹤0.01%
404,127
-58,886
-13% -$970K
CCOI icon
1527
Cogent Communications
CCOI
$508M
$6.1M ﹤0.01%
176,451
-4,892
-3% -$173K
ADTN icon
1528
Adtran
ADTN
$616M
$6.09M ﹤0.01%
270,141
-7,044
-3% -$159K
KALU icon
1529
Kaiser Aluminum
KALU
$3.02B
$6.08M ﹤0.01%
83,511
-2,865
-3% -$203K
HT
1530
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.08M ﹤0.01%
226,712
-5,751
-2% -$141K
PES
1531
DELISTED
Pioneer Energy Services Corp.
PES
$6.08M ﹤0.01%
346,549
+37,888
+12% +$568K
GBX icon
1532
The Greenbrier Companies
GBX
$1.46B
$6.07M ﹤0.01%
105,453
-6,055
-5% -$316K
AMBA icon
1533
Ambarella
AMBA
$3.81B
$6.07M ﹤0.01%
194,603
+42,091
+28% +$1.11M
ARGO
1534
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.06M ﹤0.01%
165,058
+1,632
+1% +$55.5K
ARCB icon
1535
ArcBest
ARCB
$3.08B
$6.05M ﹤0.01%
139,108
+17,837
+15% +$723K
GXP
1536
DELISTED
Great Plains Energy Incorporated
GXP
$6.05M ﹤0.01%
225,215
-329,451
-59% -$8.61M
NXST icon
1537
Nexstar Media Group
NXST
$5.97B
$6.03M ﹤0.01%
116,913
+3,724
+3% +$159K
APO icon
1538
Apollo Global Management
APO
$73.4B
$6.03M ﹤0.01%
217,541
-38,879
-15% -$1.06M
KKD
1539
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6.03M ﹤0.01%
377,150
-8,745
-2% -$152K
EXPO icon
1540
Exponent
EXPO
$3.24B
$6.02M ﹤0.01%
325,128
-672
-0.2% -$12K
TREX icon
1541
Trex
TREX
$5.01B
$6.02M ﹤0.01%
835,608
-49,104
-6% -$416K
EDR
1542
DELISTED
Education Realty Trust Inc
EDR
$6.02M ﹤0.01%
186,877
-1,658
-0.9% -$51.3K
CWT icon
1543
California Water Service
CWT
$3.12B
$6.02M ﹤0.01%
248,728
+1,620
+0.7% +$36.5K
FULT icon
1544
Fulton Financial
FULT
$4.64B
$6.01M ﹤0.01%
485,367
+212,437
+78% +$2.6M
THRM icon
1545
Gentherm
THRM
$1.27B
$6.01M ﹤0.01%
135,194
+4,580
+4% +$180K
CTCT
1546
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6M ﹤0.01%
186,957
+68,619
+58% +$1.91M
OSG
1547
Octave Specialty Group
OSG
$222M
$5.99M ﹤0.01%
219,403
-8,660
-4% -$251K
TOWR
1548
DELISTED
Tower International, Inc.
TOWR
$5.99M ﹤0.01%
162,514
+44,934
+38% +$1.36M
IEP icon
1549
Icahn Enterprises
IEP
$5.3B
$5.98M ﹤0.01%
60,000
-148,700
-71% -$14.9M
NWN icon
1550
Northwest Natural Holdings
NWN
$2.12B
$5.96M ﹤0.01%
126,464
-109
-0.1% -$4.88K
60 61
62
63 64

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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.