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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
VHC icon
2076
VirnetX Holding Corp
VHC
$63.1M
$2.84M ﹤0.01%
8,054
-158
-2% -$48.1K
BFS
2077
Saul Centers
BFS
$841M
$2.84M ﹤0.01%
58,356
+7,803
+15% +$370K
EIG icon
2078
Employers Holdings
EIG
$889M
$2.83M ﹤0.01%
133,635
+2,205
+2% +$46.1K
GTIV
2079
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.83M ﹤0.01%
187,751
+15,748
+9% +$178K
CMTL icon
2080
Comtech Telecommunications
CMTL
$51.8M
$2.82M ﹤0.01%
75,576
-6,329
-8% -$212K
HTO
2081
H2O America
HTO
$2.62B
$2.82M ﹤0.01%
103,522
-236
-0.2% -$6.45K
ACAT
2082
DELISTED
Arctic Cat Inc
ACAT
$2.82M ﹤0.01%
71,428
+3,932
+6% +$156K
WLH
2083
DELISTED
WILLIAM LYON HOMES
WLH
$2.81M ﹤0.01%
92,490
+18,371
+25% +$494K
SBY
2084
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.8M ﹤0.01%
171,781
+98,178
+133% +$1.53M
SHEN icon
2085
Shenandoah Telecom
SHEN
$746M
$2.8M ﹤0.01%
183,996
-4,826
-3% -$68.7K
WEN icon
2086
Wendy's
WEN
$1.46B
$2.8M ﹤0.01%
328,107
-25,943
-7% -$219K
TVTY
2087
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.8M ﹤0.01%
159,497
-6,504
-4% -$112K
RSE
2088
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.8M ﹤0.01%
163,399
+60,799
+59% +$1.02M
PBY
2089
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.79M ﹤0.01%
243,847
-4,856
-2% -$52.5K
BH icon
2090
Biglari Holdings Class B
BH
$1.21B
$2.79M ﹤0.01%
10,669
-247
-2% -$66.4K
PKE icon
2091
Park Aerospace
PKE
$819M
$2.79M ﹤0.01%
98,902
-580
-0.6% -$15.9K
GRC icon
2092
Gorman-Rupp
GRC
$2.21B
$2.79M ﹤0.01%
78,853
-5,744
-7% -$186K
RPTP
2093
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.78M ﹤0.01%
240,982
+6,638
+3% +$60.4K
POWL icon
2094
Powell Industries
POWL
$7.71B
$2.77M ﹤0.01%
127,299
+801
+0.6% +$16.9K
STAA icon
2095
STAAR Surgical
STAA
$1.21B
$2.77M ﹤0.01%
165,044
+23,864
+17% +$393K
RICE
2096
DELISTED
Rice Energy Inc.
RICE
$2.77M ﹤0.01%
91,062
+26,321
+41% +$797K
SSI
2097
DELISTED
Stage Stores Inc
SSI
$2.75M ﹤0.01%
147,287
-5,737
-4% -$115K
FSTR icon
2098
Foster
FSTR
$432M
$2.75M ﹤0.01%
50,818
+330
+0.7% +$16.4K
WTI icon
2099
W&T Offshore
WTI
$518M
$2.75M ﹤0.01%
167,873
+6,583
+4% +$109K
MNR
2100
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.75M ﹤0.01%
273,634
+61,898
+29% +$586K
82 83
84
85 86

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HFS
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SBAM
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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.