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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
+70.07%
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
SCHW
176
Charles Schwab
SCHW
$185B
$185M 0.13%
6,883,439
+821,305
+14% +$21.6M
BHI
177
DELISTED
Baker Hughes
BHI
$184M 0.13%
2,475,343
+118,261
+5% +$8.23M
LMT icon
178
Lockheed Martin
LMT
$136B
$184M 0.13%
1,146,434
+75,264
+7% +$12.2M
HIG icon
179
Hartford Financial Services
HIG
$38.9B
$184M 0.13%
5,137,871
-913,842
-15% -$32.2M
CBRE icon
180
CBRE Group
CBRE
$43.7B
$183M 0.13%
5,711,881
+1,905,114
+50% +$55M
VMW
181
DELISTED
VMware, Inc
VMW
$182M 0.13%
1,880,628
-44,764
-2% -$4.35M
VNO icon
182
Vornado Realty Trust
VNO
$7.7B
$182M 0.13%
2,329,729
+53,128
+2% +$4.03M
MPC icon
183
Marathon Petroleum
MPC
$91.3B
$180M 0.13%
4,621,542
-227,324
-5% -$10.1M
CMG icon
184
Chipotle Mexican Grill
CMG
$42.8B
$180M 0.13%
15,220,000
+3,116,050
+26% +$33.7M
NSC icon
185
Norfolk Southern
NSC
$76.7B
$180M 0.13%
1,743,760
+50,743
+3% +$4.98M
DISH
186
DELISTED
DISH Network Corp.
DISH
$179M 0.12%
2,747,692
-191,615
-7% -$11.5M
ADM icon
187
Archer Daniels Midland
ADM
$38.5B
$178M 0.12%
4,035,831
+562,380
+16% +$24.8M
FFIV icon
188
F5
FFIV
$23.4B
$176M 0.12%
1,579,909
-578,751
-27% -$62.3M
CI icon
189
Cigna
CI
$72.4B
$176M 0.12%
1,909,360
-32,842
-2% -$2.82M
AMT icon
190
American Tower
AMT
$81.7B
$175M 0.12%
1,946,681
+61,907
+3% +$5.36M
JCI icon
191
Johnson Controls International
JCI
$93.1B
$175M 0.12%
3,340,506
-148,741
-4% -$7.4M
TXT icon
192
Textron
TXT
$15.3B
$174M 0.12%
4,551,937
+205,573
+5% +$8.05M
STX icon
193
Seagate
STX
$192B
$174M 0.12%
3,062,434
+174,652
+6% +$9.41M
WDC icon
194
Western Digital
WDC
$189B
$173M 0.12%
2,477,561
-143,339
-5% -$9.61M
LUV icon
195
Southwest Airlines
LUV
$23.8B
$171M 0.12%
6,379,020
+145,940
+2% +$3.68M
ZTS icon
196
Zoetis
ZTS
$31.9B
$171M 0.12%
5,287,811
-2,745,119
-34% -$84.2M
VRSK icon
197
Verisk Analytics
VRSK
$25.1B
$170M 0.12%
2,840,495
-121,303
-4% -$7.25M
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$169M 0.12%
4,556,737
-931,008
-17% -$30.5M
NFLX icon
199
Netflix
NFLX
$306B
$169M 0.12%
26,772,760
-3,260,670
-11% -$17.6M
AZO icon
200
AutoZone
AZO
$49.4B
$168M 0.12%
312,882
+44,610
+17% +$23.6M
6 7
8
9 10

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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.