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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
AVNR
1851
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.93M ﹤0.01%
696,783
+40,071
+6% +$185K
CXP
1852
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.92M ﹤0.01%
+150,762
New +$4.11M
VG
1853
DELISTED
Vonage Holdings Corporation
VG
$3.91M ﹤0.01%
1,042,604
+201,593
+24% +$761K
AAMC
1854
DELISTED
Altisource Asset Management Corp
AAMC
$3.89M ﹤0.01%
+9,139
New +$5.18M
TRNX
1855
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.88M ﹤0.01%
165,954
+40,236
+32% +$836K
RTI
1856
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.87M ﹤0.01%
145,511
-5,003
-3% -$134K
STRA icon
1857
Strategic Education
STRA
$1.92B
$3.86M ﹤0.01%
73,492
-22,943
-24% -$1.16M
CSGS
1858
DELISTED
CSG Systems International
CSGS
$3.86M ﹤0.01%
147,692
+241
+0.2% +$6.27K
NSP icon
1859
Insperity
NSP
$2.01B
$3.85M ﹤0.01%
233,506
+3,446
+1% +$54.8K
CAMP
1860
DELISTED
CalAmp Corp.
CAMP
$3.85M ﹤0.01%
7,723
-2,139
-22% -$1M
KOS icon
1861
Kosmos Energy
KOS
$1.48B
$3.84M ﹤0.01%
341,576
+6,436
+2% +$68.8K
ABAX
1862
DELISTED
Abaxis Inc
ABAX
$3.83M ﹤0.01%
86,542
-1,213
-1% -$50.5K
NX icon
1863
Quanex
NX
$1.01B
$3.83M ﹤0.01%
214,543
+8,989
+4% +$168K
REXX
1864
DELISTED
Rex Energy Corporation
REXX
$3.83M ﹤0.01%
21,631
+467
+2% +$90.6K
AREX
1865
DELISTED
Approach Resources Inc.
AREX
$3.83M ﹤0.01%
168,352
+20,009
+13% +$406K
ARWR icon
1866
Arrowhead Research
ARWR
$12.4B
$3.82M ﹤0.01%
+267,180
New +$3.5M
NAT icon
1867
Nordic American Tanker
NAT
$1.37B
$3.82M ﹤0.01%
409,225
+86,398
+27% +$739K
AEGR
1868
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.82M ﹤0.01%
118,903
-158
-0.1% -$5.88K
INSM icon
1869
Insmed
INSM
$28.6B
$3.81M ﹤0.01%
190,939
+20,372
+12% +$302K
CNA icon
1870
CNA Financial
CNA
$14.1B
$3.81M ﹤0.01%
94,245
+20,286
+27% +$831K
TBPH icon
1871
Theravance Biopharma
TBPH
$877M
$3.81M ﹤0.01%
+119,378
New +$3.59M
FARO
1872
DELISTED
Faro Technologies
FARO
$3.8M ﹤0.01%
77,428
-12,031
-13% -$551K
KRA
1873
DELISTED
Kraton Corporation
KRA
$3.8M ﹤0.01%
169,655
+9,552
+6% +$245K
MANT
1874
DELISTED
Mantech International Corp
MANT
$3.79M ﹤0.01%
128,570
+20,542
+19% +$606K
NVAX icon
1875
Novavax
NVAX
$1.31B
$3.79M ﹤0.01%
41,000
+4,296
+12% +$378K
73 74
75
76 77

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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.