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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
CONN
1676
DELISTED
Conn's Inc.
CONN
$5.18M ﹤0.01%
104,835
-46,763
-31% -$2.07M
TILE icon
1677
Interface
TILE
$2.22B
$5.17M ﹤0.01%
274,668
+23,775
+9% +$440K
RATE
1678
DELISTED
Bankrate Inc
RATE
$5.17M ﹤0.01%
294,857
+81,062
+38% +$1.33M
TFX icon
1679
Teleflex
TFX
$5.98B
$5.16M ﹤0.01%
48,836
-9,381
-16% -$984K
CLD
1680
DELISTED
Cloud Peak Energy Inc
CLD
$5.14M ﹤0.01%
279,247
-5,908
-2% -$116K
ANIK icon
1681
Anika Therapeutics
ANIK
$287M
$5.13M ﹤0.01%
110,767
+4,746
+4% +$211K
AUXL
1682
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.13M ﹤0.01%
255,657
-1,666
-0.6% -$38.2K
SFR
1683
DELISTED
Starwood Waypoint Homes
SFR
$5.11M ﹤0.01%
195,065
+92,984
+91% +$2.53M
DXPE icon
1684
DXP Enterprises
DXPE
$2.98B
$5.11M ﹤0.01%
67,633
+13,594
+25% +$1.18M
ERIE icon
1685
Erie Indemnity
ERIE
$13.2B
$5.11M ﹤0.01%
67,842
-1,398
-2% -$103K
ESI icon
1686
Element Solutions
ESI
$9.23B
$5.1M ﹤0.01%
+181,942
New +$4.23M
NOG icon
1687
Northern Oil and Gas
NOG
$2.35B
$5.09M ﹤0.01%
31,277
-1,375
-4% -$210K
AFSI
1688
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.08M ﹤0.01%
243,160
-6,798
-3% -$139K
PVA
1689
DELISTED
PENN VIRGINIA CORP
PVA
$5.08M ﹤0.01%
299,469
+41,282
+16% +$655K
RPT
1690
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.06M ﹤0.01%
304,634
+9,669
+3% +$159K
BGG
1691
DELISTED
Briggs & Stratton Corp.
BGG
$5.06M ﹤0.01%
247,118
-7,283
-3% -$154K
ASB icon
1692
Associated Banc-Corp
ASB
$5.91B
$5.05M ﹤0.01%
279,137
+20,605
+8% +$363K
SHLM
1693
DELISTED
Schulman (A.) Inc
SHLM
$5.04M ﹤0.01%
130,129
-7,300
-5% -$263K
AKS
1694
DELISTED
AK Steel Holding Corp
AKS
$5.03M ﹤0.01%
632,442
-3,828
-0.6% -$26.4K
NADL
1695
DELISTED
North Atlantic Drilling Ltd
NADL
$5.03M ﹤0.01%
47,399
+31,470
+198% +$2.96M
HNGR
1696
DELISTED
Hanger Inc.
HNGR
$5.03M ﹤0.01%
159,784
+11,304
+8% +$364K
BFAM icon
1697
Bright Horizons
BFAM
$3.86B
$5.01M ﹤0.01%
116,753
+73,440
+170% +$2.98M
WAC
1698
DELISTED
Walter Investment Mgt Corp
WAC
$5.01M ﹤0.01%
168,333
-3,395
-2% -$96.9K
DMC
1699
Del Monte Corp
DMC
$1.45B
$5.01M ﹤0.01%
163,521
-7,195
-4% -$204K
THR
1700
DELISTED
Thermon Group Holdings
THR
$5.01M ﹤0.01%
190,214
+16,243
+9% +$397K
66 67
68
69 70

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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.