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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
ESE icon
1776
ESCO Technologies
ESE
$7.92B
$4.41M ﹤0.01%
127,310
+9,361
+8% +$320K
HEES
1777
DELISTED
H&E Equipment Services
HEES
$4.39M ﹤0.01%
120,927
+7,278
+6% +$267K
ALOG
1778
DELISTED
Analogic Corp
ALOG
$4.39M ﹤0.01%
56,146
+3,444
+7% +$262K
SNBR
1779
DELISTED
Sleep Number
SNBR
$4.38M ﹤0.01%
212,216
-32,346
-13% -$610K
INFN
1780
DELISTED
Infinera Corporation Common Stock
INFN
$4.37M ﹤0.01%
475,176
+14,633
+3% +$130K
DIOD icon
1781
Diodes
DIOD
$4.84B
$4.37M ﹤0.01%
150,933
+2,207
+1% +$61K
LNN icon
1782
Lindsay Corp
LNN
$1.18B
$4.37M ﹤0.01%
51,751
+1,060
+2% +$91.7K
LOGM
1783
DELISTED
LogMein, Inc.
LOGM
$4.36M ﹤0.01%
93,602
-782
-0.8% -$33.7K
BCC icon
1784
Boise Cascade
BCC
$3.02B
$4.34M ﹤0.01%
151,678
+100,951
+199% +$2.69M
PRK icon
1785
Park National Corp
PRK
$3.67B
$4.34M ﹤0.01%
56,274
+3,138
+6% +$235K
APOG icon
1786
Apogee Enterprises
APOG
$908M
$4.33M ﹤0.01%
124,150
+912
+0.7% +$28.4K
DRII
1787
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.33M ﹤0.01%
185,848
+98,383
+112% +$1.93M
CPLA
1788
DELISTED
Capella Education Company
CPLA
$4.32M ﹤0.01%
79,489
-4,448
-5% -$255K
DO
1789
DELISTED
Diamond Offshore Drilling
DO
$4.32M ﹤0.01%
87,034
-7,660
-8% -$381K
AMN icon
1790
AMN Healthcare
AMN
$1.4B
$4.31M ﹤0.01%
350,216
-16,761
-5% -$200K
FCF icon
1791
First Commonwealth Financial
FCF
$2.17B
$4.3M ﹤0.01%
466,676
-20,341
-4% -$178K
TESO
1792
DELISTED
Tesco Corp
TESO
$4.3M ﹤0.01%
201,491
+19,986
+11% +$409K
SEB icon
1793
Seaboard Corp
SEB
$4.06B
$4.3M ﹤0.01%
1,423
+27
+2% +$72.3K
KWR icon
1794
Quaker Houghton
KWR
$2.92B
$4.29M ﹤0.01%
55,879
-4,494
-7% -$341K
BWXT icon
1795
BWX Technologies
BWXT
$15.6B
$4.28M ﹤0.01%
184,514
-386,823
-68% -$9.18M
SCHL icon
1796
Scholastic
SCHL
$792M
$4.28M ﹤0.01%
125,592
+2,715
+2% +$88.6K
RIG icon
1797
Transocean
RIG
$5.82B
$4.28M ﹤0.01%
95,000
– –
SEM
1798
DELISTED
Select Medical
SEM
$4.28M ﹤0.01%
508,908
+100,783
+25% +$781K
CWEI
1799
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.28M ﹤0.01%
31,128
-4,512
-13% -$578K
AAWW
1800
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.27M ﹤0.01%
115,958
-3,730
-3% -$135K
70 71
72
73 74

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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.