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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
HLIT icon
1976
Harmonic Inc
HLIT
$1.28B
$3.3M ﹤0.01%
441,865
-45,333
-9% -$326K
LAB icon
1977
Standard BioTools
LAB
$314M
$3.3M ﹤0.01%
112,112
+6,725
+6% +$215K
FN icon
1978
Fabrinet
FN
$20.1B
$3.29M ﹤0.01%
159,730
+30,182
+23% +$611K
KFX
1979
DELISTED
KOFAX LIMITED COM STK
KFX
$3.29M ﹤0.01%
+382,131
New +$3.09M
BRLI
1980
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.28M ﹤0.01%
108,563
+12,313
+13% +$340K
NTRI
1981
DELISTED
NutriSystem, Inc.
NTRI
$3.28M ﹤0.01%
191,552
+77,432
+68% +$1.24M
ELLI
1982
DELISTED
Ellie Mae Inc
ELLI
$3.27M ﹤0.01%
105,138
-17,630
-14% -$473K
CNS icon
1983
Cohen & Steers
CNS
$4.3B
$3.27M ﹤0.01%
75,375
+836
+1% +$34.2K
BDBD
1984
DELISTED
BOULDER BRANDS INC
BDBD
$3.27M ﹤0.01%
230,576
-2,071
-0.9% -$31.1K
IPCM
1985
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.27M ﹤0.01%
73,942
+5,400
+8% +$235K
HOV icon
1986
Hovnanian Enterprises
HOV
$807M
$3.26M ﹤0.01%
25,314
+2,425
+11% +$278K
XOMA
1987
DELISTED
Xoma
XOMA
$3.26M ﹤0.01%
35,501
+2,038
+6% +$177K
AZTA icon
1988
Azenta
AZTA
$1.48B
$3.25M ﹤0.01%
301,887
-10,281
-3% -$104K
TRST
1989
Trustco Bank Corp NY
TRST
$938M
$3.24M ﹤0.01%
97,077
+10,072
+12% +$335K
AVIV
1990
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.24M ﹤0.01%
115,072
+62,775
+120% +$1.7M
CALY
1991
Callaway Golf Company
CALY
$3.14B
$3.24M ﹤0.01%
389,182
+27,002
+7% +$232K
ORIT
1992
DELISTED
Oritani Financial Corp. New
ORIT
$3.24M ﹤0.01%
210,304
+7,475
+4% +$113K
RSO
1993
DELISTED
Resource Capital Corp.
RSO
$3.23M ﹤0.01%
143,436
-4,341
-3% -$97.4K
BOKF icon
1994
BOK Financial
BOKF
$8.74B
$3.23M ﹤0.01%
48,474
+3,471
+8% +$227K
LKFN icon
1995
Lakeland Financial Corp
LKFN
$1.53B
$3.22M ﹤0.01%
126,608
+1,052
+0.8% +$26.2K
MTRN icon
1996
Materion
MTRN
$6.04B
$3.22M ﹤0.01%
87,076
+333
+0.4% +$11.5K
HAYN
1997
DELISTED
Haynes International, Inc.
HAYN
$3.22M ﹤0.01%
56,913
-765
-1% -$41.3K
ENTA icon
1998
Enanta Pharmaceuticals
ENTA
$400M
$3.22M ﹤0.01%
74,762
+2,216
+3% +$84.5K
AMCC
1999
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.21M ﹤0.01%
297,088
+21,325
+8% +$209K
ASEI
2000
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.2M ﹤0.01%
45,997
-1,429
-3% -$95.8K
78 79
80
81 82

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.