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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
AF
1651
DELISTED
Astoria Financial Corporation
AF
$5.33M ﹤0.01%
396,360
-10,281
-3% -$137K
HL icon
1652
Hecla Mining
HL
$11.3B
$5.32M ﹤0.01%
1,543,088
+50,195
+3% +$154K
SIR
1653
DELISTED
SELECT INCOME REIT
SIR
$5.31M ﹤0.01%
407,901
+157,328
+63% +$2.05M
CLVS
1654
DELISTED
Clovis Oncology, Inc.
CLVS
$5.31M ﹤0.01%
128,140
+36,522
+40% +$1.88M
MDC
1655
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.3M ﹤0.01%
243,182
+1,175
+0.5% +$24.2K
OWW
1656
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5.3M ﹤0.01%
595,660
+121,277
+26% +$937K
MATW icon
1657
Matthews International
MATW
$739M
$5.3M ﹤0.01%
127,449
+8,956
+8% +$366K
OLED icon
1658
Universal Display
OLED
$4.19B
$5.28M ﹤0.01%
164,545
-1,099
-0.7% -$30.7K
CDE icon
1659
Coeur Mining
CDE
$17.9B
$5.27M ﹤0.01%
574,094
-43,095
-7% -$354K
ROG icon
1660
Rogers Corp
ROG
$2.4B
$5.27M ﹤0.01%
79,399
+4,518
+6% +$279K
COLM icon
1661
Columbia Sportswear
COLM
$2.94B
$5.26M ﹤0.01%
127,340
-8,184
-6% -$341K
OUTR
1662
DELISTED
OUTERWALL INC
OUTR
$5.26M ﹤0.01%
88,635
-7,079
-7% -$478K
MEAS
1663
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$5.24M ﹤0.01%
60,869
+69
+0.1% +$4.77K
UFPI icon
1664
UFP Industries
UFPI
$5.19B
$5.24M ﹤0.01%
325,551
+2,760
+0.9% +$46.5K
GSM icon
1665
FerroAtlántica
GSM
$839M
$5.23M ﹤0.01%
251,793
-45,745
-15% -$920K
LSCC icon
1666
Lattice Semiconductor
LSCC
$18.5B
$5.22M ﹤0.01%
633,392
+68,783
+12% +$556K
PAGP icon
1667
Plains GP Holdings
PAGP
$4.9B
$5.22M ﹤0.01%
61,339
– –
BPFH
1668
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.22M ﹤0.01%
388,326
-4,329
-1% -$55.5K
SSTK icon
1669
Shutterstock
SSTK
$219M
$5.2M ﹤0.01%
62,716
+31,565
+101% +$2.29M
DORM icon
1670
Dorman Products
DORM
$4.18B
$5.2M ﹤0.01%
105,492
+6,112
+6% +$333K
WERN icon
1671
Werner Enterprises
WERN
$2.25B
$5.2M ﹤0.01%
195,959
-2,906
-1% -$75.3K
RCPT
1672
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$5.19M ﹤0.01%
121,867
+44,450
+57% +$1.53M
AMH icon
1673
American Homes 4 Rent
AMH
$12.5B
$5.19M ﹤0.01%
292,131
+159,516
+120% +$2.72M
GSAT icon
1674
Globalstar
GSAT
$10.8B
$5.18M ﹤0.01%
+81,306
New +$4.17M
MORN icon
1675
Morningstar
MORN
$7.53B
$5.18M ﹤0.01%
72,134
-2,447
-3% -$179K
65 66
67
68 69

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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.