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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
PDLI
1576
DELISTED
PDL BioPharma, Inc.
PDLI
$5.8M ﹤0.01%
599,215
-220,051
-27% -$1.96M
VISN
1577
Vistance Networks Inc
VISN
$2.52B
$5.79M ﹤0.01%
250,477
+125,483
+100% +$3.13M
FSP
1578
Franklin Street Properties
FSP
$46.8M
$5.79M ﹤0.01%
460,608
-5,364
-1% -$66.6K
NEOG icon
1579
Neogen
NEOG
$2.5B
$5.79M ﹤0.01%
381,789
-662
-0.2% -$9.83K
UVV icon
1580
Universal Corp
UVV
$1.27B
$5.79M ﹤0.01%
104,516
-1,907
-2% -$104K
PRGS icon
1581
Progress Software
PRGS
$1.76B
$5.78M ﹤0.01%
240,522
+10,620
+5% +$232K
HMN icon
1582
Horace Mann Educators
HMN
$2.11B
$5.78M ﹤0.01%
184,716
+1,525
+0.8% +$45.2K
RBC icon
1583
RBC Bearings
RBC
$18B
$5.77M ﹤0.01%
90,154
+1,692
+2% +$105K
SCSC icon
1584
Scansource
SCSC
$1.12B
$5.77M ﹤0.01%
151,451
+388
+0.3% +$14.8K
CSH
1585
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.76M ﹤0.01%
285,841
-7,893
-3% -$158K
DIN icon
1586
Dine Brands
DIN
$452M
$5.76M ﹤0.01%
72,442
-1,381
-2% -$109K
NPBC
1587
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.75M ﹤0.01%
543,381
-7,399
-1% -$76.1K
SU icon
1588
Suncor Energy
SU
$70.3B
$5.75M ﹤0.01%
134,778
-358,904
-73% -$14M
VSI
1589
DELISTED
Vitamin Shoppe Inc.
VSI
$5.74M ﹤0.01%
133,375
-16,411
-11% -$738K
BOBE
1590
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.74M ﹤0.01%
114,648
-641
-0.6% -$30.4K
ESRT icon
1591
Empire State Realty Trust
ESRT
$836M
$5.73M ﹤0.01%
347,327
-16,748
-5% -$269K
AER icon
1592
AerCap
AER
$23.8B
$5.72M ﹤0.01%
125,000
-125,000
-50% -$5.53M
SAFE
1593
Safehold
SAFE
$1.15B
$5.72M ﹤0.01%
78,510
-2,985
-4% -$211K
BRSL
1594
Brightstar Lottery PLC
BRSL
$2.03B
$5.72M ﹤0.01%
359,534
-176,159
-33% -$2.39M
PBR icon
1595
Petrobras
PBR
$116B
$5.72M ﹤0.01%
390,800
– –
EDE
1596
DELISTED
Empire District Electric
EDE
$5.71M ﹤0.01%
222,531
-5,558
-2% -$135K
SXI icon
1597
Standex International
SXI
$4.12B
$5.71M ﹤0.01%
76,724
+14,459
+23% +$991K
BGC
1598
DELISTED
General Cable Corporation
BGC
$5.71M ﹤0.01%
222,550
-1,234
-0.6% -$31K
HALO icon
1599
Halozyme
HALO
$12.2B
$5.7M ﹤0.01%
577,221
+221,090
+62% +$1.88M
DYAX
1600
DELISTED
DYAX CORPORATION
DYAX
$5.7M ﹤0.01%
593,945
+25,531
+4% +$195K
62 63
64
65 66

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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.