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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
+70.07%
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
ROP icon
151
Roper Technologies
ROP
$39.4B
$223M 0.16%
1,527,368
-255,266
-14% -$35.6M
EXPE icon
152
Expedia Group
EXPE
$38.3B
$221M 0.15%
2,811,917
+126,416
+5% +$9.21M
ETN icon
153
Eaton
ETN
$175B
$219M 0.15%
2,832,124
-72,935
-3% -$5.41M
AMAT icon
154
Applied Materials
AMAT
$426B
$217M 0.15%
9,609,486
+1,122,508
+13% +$22.9M
PRGO icon
155
Perrigo
PRGO
$1.84B
$214M 0.15%
1,470,584
-269,000
-15% -$38.1M
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$214M 0.15%
2,760,719
+298,520
+12% +$21.7M
LNG icon
157
Cheniere Energy
LNG
$53.9B
$210M 0.15%
2,927,969
+356,257
+14% +$21.6M
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
$208M 0.15%
4,304,774
+152,440
+4% +$7.1M
BFH icon
159
Bread Financial
BFH
$4.59B
$207M 0.14%
921,906
-184,002
-17% -$37.5M
GMCR
160
DELISTED
KEURIG GREEN MTN INC
GMCR
$205M 0.14%
1,643,098
+112,654
+7% +$12.3M
SHW icon
161
Sherwin-Williams
SHW
$89.1B
$204M 0.14%
2,962,710
+783,765
+36% +$52.3M
TJX icon
162
TJX Companies
TJX
$177B
$204M 0.14%
7,684,372
-3,622,772
-32% -$103M
OC icon
163
Owens Corning
OC
$12.7B
$204M 0.14%
5,272,508
+401,732
+8% +$16.5M
HRI icon
164
Herc Holdings
HRI
$5.67B
$203M 0.14%
2,413,877
-30,108
-1% -$2.54M
SNDK
165
DELISTED
SANDISK CORP
SNDK
$202M 0.14%
1,931,467
+436,287
+29% +$39.6M
AVGO icon
166
Broadcom
AVGO
$2T
$200M 0.14%
27,741,080
-4,892,390
-15% -$32.8M
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$198M 0.14%
1,852,884
+62,367
+3% +$6.63M
VTRS icon
168
Viatris
VTRS
$20.7B
$195M 0.14%
3,787,638
-326,903
-8% -$16.1M
CTSH icon
169
Cognizant
CTSH
$25.4B
$195M 0.14%
3,979,870
-649,845
-14% -$31.7M
LRCX icon
170
Lam Research
LRCX
$386B
$194M 0.13%
28,660,570
+8,970,090
+46% +$53.6M
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
$192M 0.13%
8,085,493
+1,701,605
+27% +$37.2M
F icon
172
Ford
F
$56.9B
$191M 0.13%
11,054,529
-758,448
-6% -$12.3M
GIS icon
173
General Mills
GIS
$19.2B
$189M 0.13%
3,593,839
-1,031
-0% -$55K
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$186M 0.13%
2,242,525
+447,325
+25% +$35.3M
D icon
175
Dominion Energy
D
$60.2B
$186M 0.13%
2,601,998
+188,911
+8% +$13.3M
5 6
7
8 9

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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.