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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
BMI icon
2051
Badger Meter
BMI
$4.03B
$2.96M ﹤0.01%
112,360
-4,514
-4% -$116K
RGS icon
2052
Regis Corp
RGS
$70.2M
$2.95M ﹤0.01%
10,481
-463
-4% -$126K
QLYS icon
2053
Qualys
QLYS
$6.35B
$2.95M ﹤0.01%
114,848
+18,550
+19% +$422K
KBAL
2054
DELISTED
Kimball International
KBAL
$2.93M ﹤0.01%
224,746
-3,509
-2% -$46.1K
BBT
2055
Beacon Financial Corp
BBT
$2.66B
$2.92M ﹤0.01%
125,777
+1,327
+1% +$31.3K
LPSN icon
2056
LivePerson
LPSN
$32.3M
$2.92M ﹤0.01%
19,179
-518
-3% -$77.3K
WSFS icon
2057
WSFS Financial
WSFS
$4.15B
$2.91M ﹤0.01%
118,668
+12,312
+12% +$286K
XXIA
2058
DELISTED
Ixia
XXIA
$2.91M ﹤0.01%
254,618
+32,748
+15% +$400K
IQNT
2059
DELISTED
Inteliquent, Inc.
IQNT
$2.91M ﹤0.01%
209,745
-16,937
-7% -$247K
RT
2060
DELISTED
Ruby Tuesday Georgia
RT
$2.9M ﹤0.01%
382,099
-812
-0.2% -$6K
IMS
2061
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.9M ﹤0.01%
+112,723
New +$2.71M
PGI
2062
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.89M ﹤0.01%
216,813
+1,407
+0.7% +$17.9K
STMP
2063
DELISTED
Stamps.com, Inc.
STMP
$2.89M ﹤0.01%
85,773
+11,158
+15% +$363K
VWTR
2064
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.88M ﹤0.01%
121,354
-1,765
-1% -$41.2K
HERO
2065
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.88M ﹤0.01%
717,100
-187,167
-21% -$836K
ITG
2066
DELISTED
Investment Technology Group Inc
ITG
$2.88M ﹤0.01%
170,606
-6,232
-4% -$118K
CDP icon
2067
COPT Defense Properties
CDP
$4.21B
$2.88M ﹤0.01%
103,511
-13,975
-12% -$383K
SKYW icon
2068
Skywest
SKYW
$4.34B
$2.87M ﹤0.01%
235,112
-3,499
-1% -$42.4K
TBRG
2069
DELISTED
TruBridge
TBRG
$2.87M ﹤0.01%
45,095
-1,179
-3% -$74.3K
OMF icon
2070
OneMain Financial
OMF
$7.47B
$2.87M ﹤0.01%
110,483
+7,971
+8% +$195K
CTS icon
2071
CTS Corp
CTS
$1.89B
$2.85M ﹤0.01%
152,609
+1,664
+1% +$30.6K
BSFT
2072
DELISTED
BroadSoft, Inc.
BSFT
$2.85M ﹤0.01%
108,128
-415
-0.4% -$9.95K
RUTH
2073
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.85M ﹤0.01%
230,375
+10,369
+5% +$128K
CVCO icon
2074
Cavco Industries
CVCO
$4.55B
$2.84M ﹤0.01%
33,343
+6,145
+23% +$478K
CKP
2075
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.84M ﹤0.01%
203,297
+2,808
+1% +$36.7K
81 82
83
84 85

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HFS
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SBAM
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BB
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SA
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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.