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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
MHO icon
2126
M/I Homes
MHO
$3.84B
$2.67M ﹤0.01%
109,925
+8,413
+8% +$191K
BLT
2127
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.66M ﹤0.01%
188,530
+2,368
+1% +$28.8K
COR
2128
DELISTED
Coresite Realty Corporation
COR
$2.66M ﹤0.01%
80,309
-1,013
-1% -$32K
VTOL icon
2129
Bristow Group
VTOL
$1.36B
$2.65M ﹤0.01%
46,274
+27
+0.1% +$1.57K
MED icon
2130
Medifast
MED
$141M
$2.65M ﹤0.01%
87,125
-45,076
-34% -$1.4M
KFRC icon
2131
Kforce
KFRC
$1.06B
$2.65M ﹤0.01%
122,237
+2,241
+2% +$48.7K
ALJ
2132
DELISTED
Alon USA Energy Inc
ALJ
$2.64M ﹤0.01%
211,990
+3,858
+2% +$57.4K
WG
2133
DELISTED
Willbros Group
WG
$2.63M ﹤0.01%
212,728
+31,874
+18% +$380K
TAM
2134
DELISTED
TAMINCO CORP COM
TAM
$2.62M ﹤0.01%
112,777
+52,288
+86% +$1.09M
SUP
2135
DELISTED
Superior Industries International
SUP
$2.62M ﹤0.01%
126,942
+512
+0.4% +$10.4K
PTCT icon
2136
PTC Therapeutics
PTCT
$6.12B
$2.61M ﹤0.01%
99,686
+59,768
+150% +$1.28M
FNBC
2137
DELISTED
First NBC Bank Holding Company
FNBC
$2.6M ﹤0.01%
77,643
+49,159
+173% +$1.61M
HVT icon
2138
Haverty Furniture Companies
HVT
$454M
$2.59M ﹤0.01%
103,178
+15,341
+17% +$390K
FRED
2139
DELISTED
Fred's Inc
FRED
$2.59M ﹤0.01%
169,224
-431
-0.3% -$7.22K
QUAD icon
2140
Quad
QUAD
$525M
$2.59M ﹤0.01%
115,580
+972
+0.8% +$20.9K
SNDA icon
2141
Sonida Senior Living
SNDA
$1.91B
$2.58M ﹤0.01%
7,219
+44
+0.6% +$15.9K
SHOR
2142
DELISTED
ShoreTel, Inc.
SHOR
$2.58M ﹤0.01%
394,978
+54,723
+16% +$393K
ARAY icon
2143
Accuray
ARAY
$34M
$2.57M ﹤0.01%
292,261
+9,472
+3% +$82K
SHPG
2144
DELISTED
Shire pic
SHPG
$2.57M ﹤0.01%
+10,921
New +$1.9M
FBP icon
2145
First Bancorp
FBP
$4.38B
$2.57M ﹤0.01%
471,948
+125,524
+36% +$661K
IBTX
2146
DELISTED
Independent Bank Group, Inc.
IBTX
$2.56M ﹤0.01%
45,901
+23,833
+108% +$1.25M
CBF
2147
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.55M ﹤0.01%
107,952
+1,773
+2% +$42.9K
SGNT
2148
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.54M ﹤0.01%
98,238
+21,999
+29% +$489K
SBSI icon
2149
Southside Bancshares
SBSI
$967M
$2.54M ﹤0.01%
99,070
+1,886
+2% +$46.6K
WRLD icon
2150
World Acceptance Corp
WRLD
$873M
$2.54M ﹤0.01%
33,409
-465
-1% -$36.2K
84 85
86
87 88

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O
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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.