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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
NP
1701
DELISTED
Neenah, Inc. Common Stock
NP
$5M ﹤0.01%
93,979
-3,065
-3% -$156K
AIR icon
1702
AAR Corp
AIR
$5.76B
$4.98M ﹤0.01%
180,633
-5,866
-3% -$152K
IART icon
1703
Integra LifeSciences
IART
$1.34B
$4.97M ﹤0.01%
258,460
+8,391
+3% +$156K
CSR
1704
Centerspace
CSR
$952M
$4.97M ﹤0.01%
53,974
+1,964
+4% +$174K
BMS
1705
DELISTED
Bemis
BMS
$4.96M ﹤0.01%
122,072
-38,784
-24% -$1.58M
CYN
1706
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.96M ﹤0.01%
65,484
-31,959
-33% -$2.37M
ADEA icon
1707
Adeia
ADEA
$3.11B
$4.93M ﹤0.01%
844,709
-83,398
-9% -$491K
SFL icon
1708
SFL Corp
SFL
$1.61B
$4.92M ﹤0.01%
264,839
+14,301
+6% +$256K
AYR
1709
DELISTED
Aircastle Ltd
AYR
$4.92M ﹤0.01%
276,879
-14,148
-5% -$250K
OTTR icon
1710
Otter Tail
OTTR
$3.94B
$4.92M ﹤0.01%
162,355
-3,479
-2% -$101K
SMCI icon
1711
Super Micro Computer
SMCI
$20.1B
$4.91M ﹤0.01%
1,944,290
+233,680
+14% +$484K
MEG
1712
DELISTED
Media General, Inc
MEG
$4.91M ﹤0.01%
239,264
+146,822
+159% +$2.52M
NBTB icon
1713
NBT Bancorp
NBTB
$2.74B
$4.91M ﹤0.01%
204,398
-331
-0.2% -$7.72K
KAMN
1714
DELISTED
Kaman Corp
KAMN
$4.91M ﹤0.01%
114,914
+1,784
+2% +$74.4K
PEGI
1715
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.91M ﹤0.01%
148,225
+66,566
+82% +$1.95M
BAS
1716
DELISTED
Basis Energy Services, Inc.
BAS
$4.89M ﹤0.01%
294
+46
+19% +$699K
PMC
1717
DELISTED
PharMerica Corporation
PMC
$4.89M ﹤0.01%
171,021
+17,590
+11% +$489K
CHDN icon
1718
Churchill Downs
CHDN
$6.12B
$4.87M ﹤0.01%
324,444
+7,512
+2% +$110K
MAGN
1719
Magnera Corp
MAGN
$460M
$4.86M ﹤0.01%
14,089
+933
+7% +$318K
JBTM
1720
JBT Marel
JBTM
$6.39B
$4.85M ﹤0.01%
156,466
-2,010
-1% -$59.8K
TYPE
1721
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.84M ﹤0.01%
171,820
+1,793
+1% +$48.7K
RUSHA icon
1722
Rush Enterprises Class A
RUSHA
$6.22B
$4.84M ﹤0.01%
314,021
-26,928
-8% -$398K
CCMP
1723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.84M ﹤0.01%
108,340
+4,992
+5% +$216K
BKE icon
1724
Buckle
BKE
$2.37B
$4.83M ﹤0.01%
108,996
+121
+0.1% +$5.53K
PRIM icon
1725
Primoris Services
PRIM
$4.45B
$4.83M ﹤0.01%
167,541
-24,184
-13% -$699K
67 68
69
70 71

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HFS
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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.