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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
MMSI icon
2026
Merit Medical Systems
MMSI
$5.32B
$3.07M ﹤0.01%
203,322
-641
-0.3% -$8.88K
IBKR icon
2027
Interactive Brokers
IBKR
$39.8B
$3.07M ﹤0.01%
526,604
+25,000
+5% +$144K
WW
2028
DELISTED
WW International
WW
$3.06M ﹤0.01%
151,930
+69,412
+84% +$1.49M
FOR icon
2029
Forestar Group
FOR
$1.51B
$3.06M ﹤0.01%
160,037
-2,504
-2% -$44.5K
EGHT icon
2030
8x8 Inc
EGHT
$332M
$3.05M ﹤0.01%
377,847
-52,168
-12% -$457K
FURX
2031
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3.05M ﹤0.01%
28,705
+1,212
+4% +$119K
HAFC icon
2032
Hanmi Financial
HAFC
$946M
$3.04M ﹤0.01%
144,470
+320
+0.2% +$7.02K
AEIS icon
2033
Advanced Energy
AEIS
$13B
$3.04M ﹤0.01%
157,836
-128,487
-45% -$2.63M
ANGI icon
2034
Angi Inc
ANGI
$196M
$3.04M ﹤0.01%
25,433
-883
-3% -$101K
GLBR
2035
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3.04M ﹤0.01%
20,285
+5,804
+40% +$834K
EXL
2036
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.04M ﹤0.01%
227,686
-10,452
-4% -$135K
ENOC
2037
DELISTED
EnerNOC, Inc.
ENOC
$3.03M ﹤0.01%
160,126
+5,799
+4% +$117K
RDUS
2038
DELISTED
Radius Recycling
RDUS
$3.03M ﹤0.01%
116,227
-1,512
-1% -$40.3K
PRFT
2039
DELISTED
Perficient Inc
PRFT
$3.03M ﹤0.01%
155,393
-10,529
-6% -$191K
REN
2040
DELISTED
Resolute Energy Corporaton
REN
$3.03M ﹤0.01%
70,047
+8,416
+14% +$332K
ANH
2041
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.02M ﹤0.01%
586,233
-81,500
-12% -$433K
BRKL
2042
DELISTED
Brookline Bancorp
BRKL
$3.02M ﹤0.01%
322,241
-1,671
-0.5% -$15.2K
SSP icon
2043
E.W. Scripps
SSP
$304M
$3.01M ﹤0.01%
160,197
-3,628
-2% -$59.9K
LNW
2044
DELISTED
Light & Wonder
LNW
$3.01M ﹤0.01%
270,384
-8,776
-3% -$94.8K
KCG
2045
DELISTED
KCG Holdings, Inc.
KCG
$3M ﹤0.01%
252,907
-49,833
-16% -$557K
OFIX icon
2046
Orthofix Medical
OFIX
$419M
$3M ﹤0.01%
82,871
-7,501
-8% -$242K
SASR
2047
DELISTED
Sandy Spring Bancorp Inc
SASR
$3M ﹤0.01%
120,300
-3,961
-3% -$95.7K
SFNC icon
2048
Simmons First National
SFNC
$3.39B
$2.99M ﹤0.01%
151,852
-1,418
-0.9% -$27.6K
ETD icon
2049
Ethan Allen Interiors
ETD
$603M
$2.99M ﹤0.01%
120,809
+16,739
+16% +$409K
EHTH icon
2050
eHealth
EHTH
$43.9M
$2.98M ﹤0.01%
78,523
+624
+0.8% +$24.7K
80 81
82
83 84

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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.