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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
IMGN
1801
DELISTED
Immunogen Inc
IMGN
$4.27M ﹤0.01%
360,490
+14,462
+4% +$182K
REX icon
1802
REX American Resources
REX
$1.41B
$4.27M ﹤0.01%
349,284
+144,078
+70% +$1.58M
WSTC
1803
DELISTED
West Corporation
WSTC
$4.26M ﹤0.01%
159,089
+72,037
+83% +$1.84M
SCL icon
1804
Stepan Co
SCL
$1.48B
$4.26M ﹤0.01%
80,595
+1,058
+1% +$59.4K
TTI icon
1805
TETRA Technologies
TTI
$1.26B
$4.25M ﹤0.01%
361,144
-1,342
-0.4% -$16.1K
IPCC
1806
DELISTED
Infinity Property & Casualty C
IPCC
$4.25M ﹤0.01%
63,192
-473
-0.7% -$30.9K
CBB
1807
DELISTED
Cincinnati Bell Inc.
CBB
$4.24M ﹤0.01%
215,797
-2,642
-1% -$48.3K
NCI
1808
DELISTED
Navigant Consulting, Inc.
NCI
$4.24M ﹤0.01%
242,710
-8,069
-3% -$140K
MGRC icon
1809
McGrath RentCorp
MGRC
$2.92B
$4.23M ﹤0.01%
115,216
+10,281
+10% +$348K
ASCMA
1810
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.23M ﹤0.01%
64,115
+125
+0.2% +$8.32K
CENX icon
1811
Century Aluminum
CENX
$5.07B
$4.23M ﹤0.01%
269,703
+34,683
+15% +$492K
IPI icon
1812
Intrepid Potash
IPI
$469M
$4.22M ﹤0.01%
25,200
+101
+0.4% +$16.2K
JRN
1813
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$4.22M ﹤0.01%
475,853
+11,142
+2% +$92K
DY icon
1814
Dycom Industries
DY
$12.3B
$4.21M ﹤0.01%
134,347
-12,619
-9% -$393K
ISCA
1815
DELISTED
International Speedway Corp
ISCA
$4.18M ﹤0.01%
125,619
-361
-0.3% -$11.5K
TSRO
1816
DELISTED
TESARO, Inc.
TSRO
$4.17M ﹤0.01%
134,077
+29,851
+29% +$796K
NFBK
1817
DELISTED
Northfield Bancorp
NFBK
$4.17M ﹤0.01%
317,820
+26,196
+9% +$338K
ACTA
1818
DELISTED
Actua Corp
ACTA
$4.17M ﹤0.01%
199,581
+8,745
+5% +$174K
NEWP
1819
DELISTED
NEWPORT CORP
NEWP
$4.16M ﹤0.01%
225,013
+23,339
+12% +$436K
ASML icon
1820
ASML
ASML
$669B
$4.16M ﹤0.01%
44,600
– –
ASTE icon
1821
Astec Industries
ASTE
$1.02B
$4.16M ﹤0.01%
94,716
-6,560
-6% -$270K
MOD icon
1822
Modine Manufacturing
MOD
$10.4B
$4.15M ﹤0.01%
263,798
+10,193
+4% +$157K
GLRE icon
1823
Greenlight Captial
GLRE
$506M
$4.14M ﹤0.01%
125,587
+2,435
+2% +$78.8K
GOGO icon
1824
Gogo Inc
GOGO
$492M
$4.14M ﹤0.01%
211,450
+167,998
+387% +$2.89M
RGEN icon
1825
Repligen
RGEN
$9.25B
$4.12M ﹤0.01%
180,804
+9,045
+5% +$161K
71 72
73
74 75

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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.