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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
NPKI
1551
NPK International
NPKI
$1.14B
$5.96M ﹤0.01%
478,082
+38,664
+9% +$451K
CMD
1552
DELISTED
Cantel Medical Corporation
CMD
$5.95M ﹤0.01%
162,556
+561
+0.3% +$19K
PEI
1553
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.95M ﹤0.01%
21,086
-133
-0.6% -$35.2K
BAH icon
1554
Booz Allen Hamilton
BAH
$9.15B
$5.95M ﹤0.01%
280,141
+181,339
+184% +$4.1M
NETI
1555
DELISTED
Eneti Inc.
NETI
$5.94M ﹤0.01%
5,985
+2,137
+56% +$2.17M
BBG
1556
DELISTED
Bill Barrett Corp
BBG
$5.94M ﹤0.01%
221,825
+8,238
+4% +$210K
ZOES
1557
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5.91M ﹤0.01%
+171,959
New +$4.98M
NWBI icon
1558
Northwest Bancshares
NWBI
$2.28B
$5.9M ﹤0.01%
435,102
-2,717
-0.6% -$37.3K
OSIS icon
1559
OSI Systems
OSIS
$3.89B
$5.89M ﹤0.01%
88,194
+9,602
+12% +$573K
ROIC
1560
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.88M ﹤0.01%
373,694
+22,730
+6% +$356K
HOPE icon
1561
Hope Bancorp
HOPE
$1.79B
$5.86M ﹤0.01%
367,413
-8,856
-2% -$140K
SGMO
1562
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.85M ﹤0.01%
383,324
+26,300
+7% +$378K
LNCE
1563
DELISTED
Snyders-Lance, Inc.
LNCE
$5.85M ﹤0.01%
221,045
+3,817
+2% +$103K
BTU
1564
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.85M ﹤0.01%
23,839
-10,342
-30% -$2.69M
TGI
1565
DELISTED
Triumph Group
TGI
$5.84M ﹤0.01%
83,700
-2,110
-2% -$142K
NCLH icon
1566
Norwegian Cruise Line
NCLH
$8.84B
$5.84M ﹤0.01%
184,167
+81,219
+79% +$2.62M
CMO
1567
DELISTED
Capstead Mortgage Corp.
CMO
$5.83M ﹤0.01%
443,586
-3,830
-0.9% -$49.7K
HPY
1568
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.83M ﹤0.01%
141,493
-3,247
-2% -$132K
FMBI
1569
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.83M ﹤0.01%
342,361
-18,208
-5% -$301K
KEG
1570
DELISTED
KEY ENERGY SERVICES INC
KEG
$5.82M ﹤0.01%
637,241
-113,784
-15% -$1.04M
PNK
1571
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.82M ﹤0.01%
231,235
+18
+0% +$427
ITGR icon
1572
Integer Holdings
ITGR
$4.26B
$5.81M ﹤0.01%
129,934
+379
+0.3% +$16.2K
MRH
1573
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5.81M ﹤0.01%
181,885
-113,217
-38% -$3.51M
KND
1574
DELISTED
Kindred Healthcare
KND
$5.81M ﹤0.01%
251,422
-462
-0.2% -$11.3K
GLOG
1575
DELISTED
GASLOG LTD
GLOG
$5.81M ﹤0.01%
182,063
+63,722
+54% +$1.67M
61 62
63
64 65

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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.