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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
SALE
1926
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.54M ﹤0.01%
132,964
+80,534
+154% +$2.34M
NM
1927
DELISTED
Navios Maritime Holdings Inc.
NM
$3.54M ﹤0.01%
+34,935
New +$3.14M
FOE
1928
DELISTED
Ferro Corporation
FOE
$3.53M ﹤0.01%
281,195
-10,928
-4% -$140K
NBIS
1929
Nebius Group N.V.
NBIS
$47.7B
$3.53M ﹤0.01%
99,077
+10,336
+12% +$317K
BURL icon
1930
Burlington
BURL
$23.2B
$3.52M ﹤0.01%
110,508
+46,912
+74% +$1.36M
TGH
1931
DELISTED
Textainer Group Holdings limited
TGH
$3.52M ﹤0.01%
91,085
+114
+0.1% +$4.43K
PKD
1932
DELISTED
Parker Drilling Company
PKD
$3.52M ﹤0.01%
35,975
-42
-0.1% -$4.16K
FPO
1933
DELISTED
First Potomac Realty Trust
FPO
$3.51M ﹤0.01%
267,622
-4,449
-2% -$57.9K
DENN
1934
DELISTED
Denny's
DENN
$3.51M ﹤0.01%
537,927
-4,287
-0.8% -$28K
STNR
1935
DELISTED
STEINER LEISURE LTD
STNR
$3.51M ﹤0.01%
81,002
+2,318
+3% +$97.8K
CRVL icon
1936
CorVel
CRVL
$3.19B
$3.5M ﹤0.01%
232,527
-954
-0.4% -$14.9K
FHN icon
1937
First Horizon
FHN
$12.1B
$3.5M ﹤0.01%
295,095
-13,174
-4% -$154K
PF
1938
DELISTED
Pinnacle Foods, Inc.
PF
$3.5M ﹤0.01%
106,303
+6,905
+7% +$218K
UBNK
1939
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.48M ﹤0.01%
256,540
+127,289
+98% +$1.71M
LRN icon
1940
Stride
LRN
$3.43B
$3.46M ﹤0.01%
143,909
+36,257
+34% +$849K
RKUS
1941
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.46M ﹤0.01%
290,623
+91,677
+46% +$974K
STC icon
1942
Stewart Information Services
STC
$2.08B
$3.44M ﹤0.01%
110,898
-1,636
-1% -$52.3K
PLUG icon
1943
Plug Power
PLUG
$3.04B
$3.44M ﹤0.01%
+734,620
New +$3.74M
MACK
1944
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.43M ﹤0.01%
59,880
+1,153
+2% +$58.5K
COHR icon
1945
Coherent
COHR
$74.2B
$3.43M ﹤0.01%
237,437
+1,175
+0.5% +$16.7K
FRME icon
1946
First Merchants
FRME
$2.67B
$3.43M ﹤0.01%
162,350
+4,514
+3% +$93.8K
KNL
1947
DELISTED
Knoll, Inc.
KNL
$3.43M ﹤0.01%
197,965
-15,736
-7% -$277K
WIBC
1948
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.42M ﹤0.01%
333,041
+21,719
+7% +$225K
ARI
1949
Apollo Commercial Real Estate
ARI
$885M
$3.41M ﹤0.01%
207,031
+35,967
+21% +$601K
I
1950
DELISTED
INTELSAT S. A.
I
$3.41M ﹤0.01%
180,843
+119,340
+194% +$2.21M
76 77
78
79 80

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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.