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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
GHL
1626
DELISTED
Greenhill & Co., Inc.
GHL
$5.54M ﹤0.01%
112,377
-1,803
-2% -$88.9K
RFP
1627
DELISTED
Resolute Forest Products Inc.
RFP
$5.54M ﹤0.01%
329,838
+7,352
+2% +$122K
QLGC
1628
DELISTED
QLOGIC CORP
QLGC
$5.53M ﹤0.01%
548,162
-11,871
-2% -$127K
CNMD icon
1629
CONMED
CNMD
$1.47B
$5.53M ﹤0.01%
125,264
-3,428
-3% -$155K
ECOL
1630
DELISTED
US Ecology, Inc.
ECOL
$5.53M ﹤0.01%
112,885
+10,680
+10% +$490K
CBM
1631
DELISTED
Cambrex Corporation
CBM
$5.52M ﹤0.01%
266,760
+11,993
+5% +$244K
AIN icon
1632
Albany International
AIN
$1.78B
$5.52M ﹤0.01%
145,404
+626
+0.4% +$22.8K
AAT
1633
American Assets Trust
AAT
$1.4B
$5.52M ﹤0.01%
159,734
+3,987
+3% +$136K
RBBN icon
1634
Ribbon Communications
RBBN
$383M
$5.5M ﹤0.01%
306,522
+116,361
+61% +$1.97M
PENN icon
1635
PENN Entertainment
PENN
$2.71B
$5.49M ﹤0.01%
452,283
+263,970
+140% +$3.12M
NCMI icon
1636
National CineMedia
NCMI
$378M
$5.48M ﹤0.01%
31,306
+575
+2% +$91.5K
HIBB
1637
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.48M ﹤0.01%
101,156
-986
-1% -$53.1K
ACCO icon
1638
Acco Brands
ACCO
$407M
$5.47M ﹤0.01%
853,686
+45,637
+6% +$279K
CACC icon
1639
Credit Acceptance
CACC
$6.08B
$5.47M ﹤0.01%
44,399
-524
-1% -$69.2K
OVTI
1640
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.46M ﹤0.01%
248,382
+3,732
+2% +$76K
GLF
1641
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5.46M ﹤0.01%
120,769
-534
-0.4% -$24K
WTM icon
1642
White Mountains Insurance
WTM
$5.13B
$5.44M ﹤0.01%
8,941
-880
-9% -$524K
CHS
1643
DELISTED
Chicos FAS, Inc.
CHS
$5.44M ﹤0.01%
320,611
-90,171
-22% -$1.44M
PTLA
1644
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.4M ﹤0.01%
185,129
+100,100
+118% +$2.42M
AUB icon
1645
Atlantic Union Bankshares
AUB
$5.97B
$5.4M ﹤0.01%
210,355
+17,749
+9% +$450K
SBRA icon
1646
Sabra Healthcare REIT
SBRA
$5.37B
$5.38M ﹤0.01%
187,535
+23,225
+14% +$675K
THO icon
1647
Thor Industries
THO
$4.14B
$5.38M ﹤0.01%
94,680
-1,723
-2% -$103K
TPC
1648
Tutor Perini Cor
TPC
$5.21B
$5.37M ﹤0.01%
169,173
-282,817
-63% -$8.57M
KERX
1649
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5.36M ﹤0.01%
348,796
+8,706
+3% +$123K
EXAS
1650
DELISTED
Exact Sciences
EXAS
$5.35M ﹤0.01%
314,209
+38,903
+14% +$536K
64 65
66
67 68

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TA
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O
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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.