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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
NGHC
2101
DELISTED
National General Holdings Corp
NGHC
$2.75M ﹤0.01%
+157,749
New +$2.4M
EZPW icon
2102
Ezcorp Inc
EZPW
$1.71B
$2.74M ﹤0.01%
237,557
+2,201
+0.9% +$25.2K
FUR
2103
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.74M ﹤0.01%
178,788
+14,061
+9% +$194K
LMNX
2104
DELISTED
Luminex Corp
LMNX
$2.74M ﹤0.01%
159,963
-10,887
-6% -$192K
UTEK
2105
DELISTED
Ultratech Inc.
UTEK
$2.74M ﹤0.01%
123,587
+13,939
+13% +$350K
UFCS icon
2106
United Fire Group
UFCS
$1.4B
$2.74M ﹤0.01%
93,343
-4,185
-4% -$120K
BBSI icon
2107
Barrett Business Services
BBSI
$804M
$2.73M ﹤0.01%
232,572
+32,456
+16% +$411K
LQDT icon
2108
Liquidity Services
LQDT
$1.32B
$2.73M ﹤0.01%
173,278
+22,559
+15% +$367K
MDXG icon
2109
MiMedx Group
MDXG
$633M
$2.72M ﹤0.01%
383,997
+6,106
+2% +$35.7K
ENSG icon
2110
The Ensign Group
ENSG
$10.7B
$2.72M ﹤0.01%
186,998
-150,522
-45% -$1.8M
PQUE
2111
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.72M ﹤0.01%
361,393
+79,453
+28% +$598K
QLTY
2112
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.72M ﹤0.01%
182,856
+5,563
+3% +$76.7K
CUBI icon
2113
Customers Bancorp
CUBI
$2.77B
$2.71M ﹤0.01%
135,353
+16,553
+14% +$327K
SFY
2114
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.71M ﹤0.01%
208,572
+3,542
+2% +$40.4K
MFRM
2115
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.7M ﹤0.01%
56,542
+5,435
+11% +$251K
TTEC icon
2116
TTEC Holdings
TTEC
$124M
$2.7M ﹤0.01%
93,030
-5,534
-6% -$143K
OPLK
2117
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$2.69M ﹤0.01%
158,324
-4,477
-3% -$74.3K
IVC
2118
DELISTED
Invacare Corporation
IVC
$2.68M ﹤0.01%
146,112
-765
-0.5% -$13K
NHC icon
2119
National Healthcare
NHC
$3.38B
$2.68M ﹤0.01%
47,642
-5,319
-10% -$290K
TG icon
2120
Tredegar Corp
TG
$310M
$2.68M ﹤0.01%
114,523
-63,179
-36% -$1.39M
FTD
2121
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.68M ﹤0.01%
84,338
-2,766
-3% -$84.3K
DEL
2122
DELISTED
Deltic Timber
DEL
$2.68M ﹤0.01%
44,373
-321
-0.7% -$19.6K
ARPI
2123
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.68M ﹤0.01%
142,972
+77,869
+120% +$1.41M
TFSL icon
2124
TFS Financial
TFSL
$4.93B
$2.67M ﹤0.01%
187,580
+59,782
+47% +$803K
EVRI
2125
DELISTED
Everi Holdings
EVRI
$2.67M ﹤0.01%
300,401
-2,732
-0.9% -$21.7K
83 84
85
86 87

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HFS
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SBAM
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BB
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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.