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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
QIWI
2001
DELISTED
QIWI PLC
QIWI
$3.2M ﹤0.01%
+79,337
New +$2.9M
SWBI icon
2002
Smith & Wesson
SWBI
$637M
$3.2M ﹤0.01%
286,037
-158,020
-36% -$1.87M
NXGN
2003
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.19M ﹤0.01%
198,813
+36,957
+23% +$585K
PDFS icon
2004
PDF Solutions
PDFS
$2.07B
$3.19M ﹤0.01%
150,137
+54,261
+57% +$1.04M
AXAS
2005
DELISTED
Abraxas Petroleum Corp
AXAS
$3.19M ﹤0.01%
25,440
+8,719
+52% +$890K
ICFI icon
2006
ICF International
ICFI
$1.72B
$3.18M ﹤0.01%
90,013
-814
-0.9% -$30.6K
FIX icon
2007
Comfort Systems
FIX
$59.6B
$3.18M ﹤0.01%
201,421
-2,013
-1% -$31.5K
TMP icon
2008
Tompkins Financial
TMP
$1.42B
$3.18M ﹤0.01%
66,034
-881
-1% -$41.7K
MYE icon
2009
Myers Industries
MYE
$1.29B
$3.18M ﹤0.01%
158,281
-41,067
-21% -$857K
CALX icon
2010
Calix
CALX
$2.39B
$3.18M ﹤0.01%
388,268
+643
+0.2% +$5.26K
ADAM
2011
Adamas Trust
ADAM
$883M
$3.17M ﹤0.01%
101,593
+16,473
+19% +$508K
GPT
2012
DELISTED
Gramercy Property Trust
GPT
$3.17M ﹤0.01%
174,818
+78,214
+81% +$1.3M
TISI icon
2013
Team
TISI
$77.7M
$3.17M ﹤0.01%
7,722
-83
-1% -$34.5K
PGTI
2014
DELISTED
PGT, Inc.
PGTI
$3.16M ﹤0.01%
373,088
+44,198
+13% +$412K
CPK icon
2015
Chesapeake Utilities
CPK
$3.21B
$3.16M ﹤0.01%
66,425
-9,340
-12% -$405K
CFNL
2016
DELISTED
Cardinal Financial Corp
CFNL
$3.16M ﹤0.01%
170,947
+10,703
+7% +$188K
RAS
2017
DELISTED
RAIT Financial Trust
RAS
$3.15M ﹤0.01%
381,245
-208,988
-35% -$1.69M
GDOT icon
2018
Green Dot
GDOT
$745M
$3.15M ﹤0.01%
165,873
+23,795
+17% +$439K
FFIC
2019
DELISTED
Flushing Financial
FFIC
$3.14M ﹤0.01%
152,934
-140
-0.1% -$2.81K
AVAV icon
2020
AeroVironment
AVAV
$9.45B
$3.14M ﹤0.01%
98,659
+9,580
+11% +$325K
SHLD
2021
DELISTED
Sears Holding Corporation
SHLD
$3.13M ﹤0.01%
84,180
-30,486
-27% -$1.13M
RSTI
2022
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.13M ﹤0.01%
130,344
-3,005
-2% -$69.8K
EGL
2023
DELISTED
Engility Holdings, Inc.
EGL
$3.12M ﹤0.01%
81,564
+816
+1% +$33.8K
TUES
2024
DELISTED
Tuesday Morning Corp
TUES
$3.11M ﹤0.01%
174,597
-31,185
-15% -$487K
NTK
2025
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.08M ﹤0.01%
34,266
-4,592
-12% -$389K
79 80
81
82 83

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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.