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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
TCF
1901
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.68M ﹤0.01%
131,067
+1,771
+1% +$51.9K
KRG icon
1902
Kite Realty
KRG
$5.36B
$3.67M ﹤0.01%
149,399
+1,522
+1% +$37.2K
WGO icon
1903
Winnebago Industries
WGO
$909M
$3.67M ﹤0.01%
145,579
-3,186
-2% -$78.3K
FNFG
1904
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.65M ﹤0.01%
418,104
-16,472
-4% -$146K
TPLM
1905
DELISTED
Triangle Petroleum Corporation
TPLM
$3.64M ﹤0.01%
310,064
+14,447
+5% +$143K
ININ
1906
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.64M ﹤0.01%
64,909
+3,403
+6% +$195K
EBS icon
1907
Emergent Biosolutions
EBS
$248M
$3.64M ﹤0.01%
162,123
-16,461
-9% -$383K
GDP
1908
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.63M ﹤0.01%
131,700
+11,712
+10% +$293K
MNI
1909
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.62M ﹤0.01%
65,223
+14,661
+29% +$822K
LXU icon
1910
LSB Industries
LXU
$693M
$3.61M ﹤0.01%
112,655
+7,250
+7% +$216K
HE icon
1911
Hawaiian Electric Industries
HE
$2.14B
$3.6M ﹤0.01%
142,378
-4,995
-3% -$122K
LORL
1912
DELISTED
Loral Space and Communications, Inc.
LORL
$3.6M ﹤0.01%
49,584
-535
-1% -$38.6K
AAON icon
1913
Aaon
AAON
$7.77B
$3.6M ﹤0.01%
241,769
-1,119
-0.5% -$15K
CNSL
1914
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.6M ﹤0.01%
161,638
+7,051
+5% +$142K
VRTU
1915
DELISTED
Virtusa Corporation
VRTU
$3.6M ﹤0.01%
100,425
+6,651
+7% +$227K
AVTA
1916
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.59M ﹤0.01%
190,486
+19,983
+12% +$376K
TWI icon
1917
Titan International
TWI
$475M
$3.58M ﹤0.01%
213,139
-8,586
-4% -$144K
ACI
1918
DELISTED
ARCH COAL, INC.
ACI
$3.57M ﹤0.01%
97,820
-1,502
-2% -$62.3K
BANR icon
1919
Banner Corp
BANR
$2.4B
$3.57M ﹤0.01%
90,062
-650
-0.7% -$25.7K
BVN icon
1920
Compañía de Minas Buenaventura
BVN
$8.67B
$3.57M ﹤0.01%
302,094
+90,433
+43% +$1.04M
ATRO icon
1921
Astronics
ATRO
$3.84B
$3.56M ﹤0.01%
138,311
+6,009
+5% +$156K
EGBN icon
1922
Eagle Bancorp
EGBN
$845M
$3.56M ﹤0.01%
105,443
-10,841
-9% -$364K
IPAR icon
1923
Interparfums
IPAR
$3.94B
$3.55M ﹤0.01%
120,077
-10,358
-8% -$331K
VOLC
1924
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.55M ﹤0.01%
201,389
-13,184
-6% -$240K
CCEC
1925
Capital Clean Energy Carriers
CCEC
$1.35B
$3.54M ﹤0.01%
44,286
– –
75 76
77
78 79

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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.