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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
INDB icon
1826
Independent Bank
INDB
$3.97B
$4.12M ﹤0.01%
107,224
+2,243
+2% +$84K
DLB icon
1827
Dolby
DLB
$5.79B
$4.11M ﹤0.01%
95,192
-11,425
-11% -$477K
ABMD
1828
DELISTED
Abiomed Inc
ABMD
$4.11M ﹤0.01%
163,565
-34,805
-18% -$810K
CUB
1829
DELISTED
Cubic Corporation
CUB
$4.11M ﹤0.01%
92,315
+2,071
+2% +$98.9K
ANR
1830
DELISTED
Alpha Natural Resources Inc
ANR
$4.11M ﹤0.01%
1,107,406
-29,170
-3% -$117K
HRG
1831
DELISTED
HRG Group, Inc.
HRG
$4.09M ﹤0.01%
322,307
+171,227
+113% +$2.05M
WNC icon
1832
Wabash National
WNC
$527M
$4.08M ﹤0.01%
286,318
-50,988
-15% -$699K
IRDM icon
1833
Iridium Communications
IRDM
$5.29B
$4.07M ﹤0.01%
481,613
+148,330
+45% +$1.12M
WIRE
1834
DELISTED
Encore Wire Corp
WIRE
$4.07M ﹤0.01%
83,000
-10,143
-11% -$493K
MTSC
1835
DELISTED
MTS Systems Corp
MTSC
$4.07M ﹤0.01%
59,995
-1,967
-3% -$131K
CZR
1836
DELISTED
Caesars Entertainment Corporation
CZR
$4.06M ﹤0.01%
224,648
+63,254
+39% +$1.17M
RNST icon
1837
Renasant Corp
RNST
$3.91B
$4.06M ﹤0.01%
139,635
+2,960
+2% +$83.2K
ZINC
1838
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.06M ﹤0.01%
222,117
+6,505
+3% +$108K
NBHC icon
1839
National Bank Holdings
NBHC
$1.9B
$4.04M ﹤0.01%
202,564
-12,768
-6% -$250K
BLUE
1840
DELISTED
bluebird bio
BLUE
$4.03M ﹤0.01%
8,075
+5,596
+226% +$1.79M
AX icon
1841
Axos Financial
AX
$5.68B
$4.03M ﹤0.01%
219,260
+29,608
+16% +$583K
AEGN
1842
DELISTED
Aegion Corp
AEGN
$4M ﹤0.01%
171,939
-6,695
-4% -$159K
SPSC icon
1843
SPS Commerce
SPSC
$2.64B
$3.99M ﹤0.01%
126,298
+324
+0.3% +$9.06K
INN
1844
Summit Hotel Properties
INN
$700M
$3.98M ﹤0.01%
375,640
+24,313
+7% +$236K
CPS icon
1845
Cooper-Standard Automotive
CPS
$558M
$3.97M ﹤0.01%
+60,066
New +$3.98M
RRGB icon
1846
Red Robin
RRGB
$152M
$3.96M ﹤0.01%
55,659
-1,363
-2% -$95.2K
SPB icon
1847
Spectrum Brands
SPB
$2.07B
$3.96M ﹤0.01%
46,046
-36,642
-44% -$2.86M
ASNA
1848
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.95M ﹤0.01%
11,556
-9,875
-46% -$3.37M
PIPR icon
1849
Piper Sandler
PIPR
$5.29B
$3.95M ﹤0.01%
305,080
-11,612
-4% -$131K
SYKE
1850
DELISTED
SYKES Enterprises Inc
SYKE
$3.94M ﹤0.01%
181,243
-4,825
-3% -$97.9K
72 73
74
75 76

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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.