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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
STL
1751
DELISTED
Sterling Bancorp
STL
$4.57M ﹤0.01%
380,788
-5,152
-1% -$61.1K
AZZ icon
1752
AZZ Inc
AZZ
$4.54B
$4.57M ﹤0.01%
99,114
-3,507
-3% -$155K
OREX
1753
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.56M ﹤0.01%
73,737
+15,692
+27% +$912K
FLTX
1754
DELISTED
Fleetmatics Group PLC
FLTX
$4.55M ﹤0.01%
140,788
+74,046
+111% +$2.26M
SMP icon
1755
Standard Motor Products
SMP
$911M
$4.55M ﹤0.01%
101,805
+576
+0.6% +$23.3K
XOOM
1756
DELISTED
XOOM CORP COM
XOOM
$4.55M ﹤0.01%
172,509
+142,002
+465% +$3.16M
WAIR
1757
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.54M ﹤0.01%
227,672
+36,111
+19% +$755K
MASI
1758
DELISTED
Masimo
MASI
$4.54M ﹤0.01%
192,501
+1,851
+1% +$45.9K
RAVN
1759
DELISTED
Raven Industries Inc
RAVN
$4.54M ﹤0.01%
137,082
-2,821
-2% -$90K
OXM icon
1760
Oxford Industries
OXM
$552M
$4.54M ﹤0.01%
68,078
+3,769
+6% +$254K
SPNC
1761
DELISTED
Spectranetics Corp
SPNC
$4.53M ﹤0.01%
197,784
-840
-0.4% -$19.5K
ACTG icon
1762
Acacia Research
ACTG
$470M
$4.5M ﹤0.01%
253,328
+4,517
+2% +$73.2K
STGW icon
1763
Stagwell
STGW
$2.24B
$4.49M ﹤0.01%
209,080
+2,956
+1% +$66.3K
FSS icon
1764
Federal Signal
FSS
$7.83B
$4.48M ﹤0.01%
305,979
+37,528
+14% +$549K
BCRX icon
1765
BioCryst Pharmaceuticals
BCRX
$2.4B
$4.48M ﹤0.01%
+351,228
New +$3.42M
AJRD
1766
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.48M ﹤0.01%
234,457
-17,321
-7% -$316K
CALM icon
1767
Cal-Maine
CALM
$3.99B
$4.47M ﹤0.01%
120,432
+3,178
+3% +$104K
HTLD icon
1768
Heartland Express
HTLD
$956M
$4.46M ﹤0.01%
209,115
+17,474
+9% +$378K
NNI icon
1769
Nelnet
NNI
$4.7B
$4.46M ﹤0.01%
107,610
+4,073
+4% +$167K
RP
1770
DELISTED
RealPage, Inc.
RP
$4.46M ﹤0.01%
198,275
+16,317
+9% +$321K
AVG
1771
DELISTED
AVG Technologies N.V.
AVG
$4.46M ﹤0.01%
221,346
+36,717
+20% +$723K
RGR icon
1772
Sturm, Ruger & Co
RGR
$593M
$4.44M ﹤0.01%
75,192
-1,935
-3% -$121K
HY icon
1773
Hyster-Yale Materials Handling
HY
$665M
$4.43M ﹤0.01%
50,006
-1,845
-4% -$167K
CKEC
1774
DELISTED
Carmike Cinemas Inc
CKEC
$4.42M ﹤0.01%
125,695
+13,004
+12% +$423K
OFG icon
1775
OFG Bancorp
OFG
$2.21B
$4.42M ﹤0.01%
239,793
-3,712
-2% -$65.8K
69 70
71
72 73

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HFS
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SBAM
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BB
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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.