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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
GPRE icon
1726
Green Plains
GPRE
$1.03B
$4.83M ﹤0.01%
146,825
+30,538
+26% +$898K
CODE
1727
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.82M ﹤0.01%
228,652
+8,123
+4% +$154K
LTXB
1728
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.79M ﹤0.01%
177,892
-5,698
-3% -$150K
ECPG icon
1729
Encore Capital Group
ECPG
$2.13B
$4.78M ﹤0.01%
105,234
+3,640
+4% +$161K
IRC
1730
DELISTED
INLAND REAL ESTATE CORP
IRC
$4.78M ﹤0.01%
449,277
+53,292
+13% +$561K
ICUI icon
1731
ICU Medical
ICUI
$4.61B
$4.77M ﹤0.01%
78,479
+9,870
+14% +$583K
MTGE
1732
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.76M ﹤0.01%
237,880
-7,719
-3% -$154K
IRBT
1733
DELISTED
iRobot
IRBT
$4.75M ﹤0.01%
116,126
-77
-0.1% -$2.78K
AEC
1734
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.75M ﹤0.01%
263,651
+8,025
+3% +$139K
SAH icon
1735
Sonic Automotive
SAH
$2.61B
$4.73M ﹤0.01%
177,335
+2,880
+2% +$71.9K
SNCR
1736
DELISTED
Synchronoss Technologies
SNCR
$4.73M ﹤0.01%
15,022
+2,166
+17% +$621K
PRKS icon
1737
United Parks & Resorts
PRKS
$2.12B
$4.72M ﹤0.01%
166,784
+50,839
+44% +$1.53M
GK
1738
DELISTED
G&K Services Inc
GK
$4.71M ﹤0.01%
90,431
+2,476
+3% +$135K
UEIC icon
1739
Universal Electronics
UEIC
$61.3M
$4.7M ﹤0.01%
96,131
+24,179
+34% +$998K
YELL
1740
DELISTED
Yellow Corporation Common Stock
YELL
$4.69M ﹤0.01%
166,932
+11,794
+8% +$263K
KOP icon
1741
Koppers
KOP
$969M
$4.68M ﹤0.01%
122,401
-2,776
-2% -$109K
EPAY
1742
DELISTED
Bottomline Technologies Inc
EPAY
$4.66M ﹤0.01%
155,707
+7,749
+5% +$238K
BB icon
1743
BlackBerry
BB
$5.26B
$4.64M ﹤0.01%
453,587
+37,481
+9% +$295K
CCC
1744
DELISTED
Calgon Carbon Corp
CCC
$4.63M ﹤0.01%
207,416
-8,646
-4% -$184K
BLOX
1745
DELISTED
Infoblox Inc
BLOX
$4.62M ﹤0.01%
351,368
+21,291
+6% +$365K
SAIA icon
1746
Saia
SAIA
$9.72B
$4.61M ﹤0.01%
104,888
+312
+0.3% +$13K
HZNP
1747
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.61M ﹤0.01%
291,234
+63,254
+28% +$903K
IO
1748
DELISTED
ION Geophysical Corporation
IO
$4.61M ﹤0.01%
72,780
-753
-1% -$47.4K
FFBC icon
1749
First Financial Bancorp
FFBC
$3.53B
$4.58M ﹤0.01%
266,320
-1,910
-0.7% -$31.9K
NBIX icon
1750
Neurocrine Biosciences
NBIX
$16.6B
$4.58M ﹤0.01%
308,762
+14,726
+5% +$208K
68 69
70
71 72

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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.