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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
MCF
1601
DELISTED
Contango Oil & Gas Co.
MCF
$5.7M ﹤0.01%
134,745
+12,142
+10% +$541K
CAA
1602
DELISTED
CalAtlantic Group, Inc.
CAA
$5.7M ﹤0.01%
132,440
-4,931
-4% -$200K
PFS icon
1603
Provident Financial Services
PFS
$3.19B
$5.68M ﹤0.01%
328,062
-2,252
-0.7% -$39.1K
AMC icon
1604
AMC Entertainment Holdings
AMC
$2.31B
$5.68M ﹤0.01%
22,841
+8,400
+58% +$1.94M
HTWR
1605
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5.68M ﹤0.01%
64,164
+918
+1% +$82.2K
IOSP icon
1606
Innospec
IOSP
$2.28B
$5.67M ﹤0.01%
131,449
+12,068
+10% +$520K
HAWK
1607
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.66M ﹤0.01%
200,618
+154,516
+335% +$3.83M
CORE
1608
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.66M ﹤0.01%
247,896
+1,184
+0.5% +$24.2K
FHI icon
1609
Federated Hermes
FHI
$4.72B
$5.65M ﹤0.01%
182,683
-6,949
-4% -$202K
SUSS
1610
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$5.65M ﹤0.01%
69,957
+457
+0.7% +$33.8K
CLW icon
1611
Clearwater Paper
CLW
$376M
$5.65M ﹤0.01%
91,476
-8,694
-9% -$543K
BYD icon
1612
Boyd Gaming
BYD
$6.06B
$5.64M ﹤0.01%
465,376
+193,702
+71% +$2.24M
MEI icon
1613
Methode Electronics
MEI
$592M
$5.64M ﹤0.01%
147,693
-11,455
-7% -$350K
GIII icon
1614
G-III Apparel Group
GIII
$1.5B
$5.63M ﹤0.01%
138,000
-768
-0.6% -$29K
PEGA icon
1615
Pegasystems
PEGA
$5.38B
$5.63M ﹤0.01%
532,666
+10,366
+2% +$99.2K
WEB
1616
DELISTED
Web.com Group, Inc.
WEB
$5.62M ﹤0.01%
194,758
+31,512
+19% +$1.04M
UIS icon
1617
Unisys
UIS
$217M
$5.56M ﹤0.01%
224,684
+8,510
+4% +$215K
ARIA
1618
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.55M ﹤0.01%
871,817
+586,548
+206% +$4.03M
EGOV
1619
DELISTED
NIC Inc
EGOV
$5.55M ﹤0.01%
350,273
+1,091
+0.3% +$19K
ACM icon
1620
Aecom
ACM
$9.75B
$5.55M ﹤0.01%
172,257
-621,744
-78% -$20.1M
EXAM
1621
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5.54M ﹤0.01%
174,669
+12,959
+8% +$425K
VGR
1622
DELISTED
Vector Group Ltd.
VGR
$5.54M ﹤0.01%
506,216
+16,498
+3% +$181K
STAG icon
1623
STAG Industrial
STAG
$7.19B
$5.54M ﹤0.01%
230,666
+37,440
+19% +$897K
KNGT
1624
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.54M ﹤0.01%
232,972
+1,939
+0.8% +$46.1K
GTI
1625
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5.54M ﹤0.01%
529,241
-10,197
-2% -$109K
63 64
65
66 67

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.