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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
NSM
2151
DELISTED
Nationstar Mortgage Holdings
NSM
$2.54M ﹤0.01%
69,828
-1,388
-2% -$46K
PHIIK
2152
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.53M ﹤0.01%
56,760
-1,199
-2% -$52.8K
DCOM
2153
DELISTED
Dime Community Bancshares
DCOM
$2.53M ﹤0.01%
160,199
+4,988
+3% +$79.2K
WMC
2154
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.52M ﹤0.01%
17,813
+5,754
+48% +$831K
UBA
2155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.52M ﹤0.01%
120,738
-1,608
-1% -$33.1K
KYTH
2156
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.52M ﹤0.01%
65,638
+11,506
+21% +$402K
LE icon
2157
Lands' End
LE
$403M
$2.52M ﹤0.01%
+74,993
New +$2.13M
CCG
2158
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.52M ﹤0.01%
290,498
-5,622
-2% -$48.9K
ANK
2159
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.52M ﹤0.01%
43,385
+7,067
+19% +$410K
ANAC
2160
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.52M ﹤0.01%
141,921
+45,070
+47% +$726K
ACET
2161
DELISTED
Aceto Corp
ACET
$2.52M ﹤0.01%
138,667
+7,418
+6% +$143K
CLDT
2162
Chatham Lodging
CLDT
$586M
$2.51M ﹤0.01%
114,556
+4,773
+4% +$103K
RDEN
2163
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.51M ﹤0.01%
117,068
+15,406
+15% +$443K
GFF icon
2164
Griffon
GFF
$4.86B
$2.51M ﹤0.01%
202,133
-16,753
-8% -$194K
RNET
2165
DELISTED
RigNet, Inc.
RNET
$2.5M ﹤0.01%
46,552
-264
-0.6% -$13.2K
UTL icon
2166
Unitil
UTL
$980M
$2.5M ﹤0.01%
73,916
-1,191
-2% -$39.5K
FIBK icon
2167
First Interstate BancSystem
FIBK
$3.58B
$2.5M ﹤0.01%
91,871
+10,596
+13% +$277K
XLRN
2168
DELISTED
Acceleron Pharma
XLRN
$2.5M ﹤0.01%
73,515
+36,374
+98% +$1.22M
ARII
2169
DELISTED
American Railcar Industries, Inc.
ARII
$2.49M ﹤0.01%
36,745
-6,251
-15% -$403K
UHT
2170
Universal Health Realty Income Trust
UHT
$594M
$2.49M ﹤0.01%
57,214
+765
+1% +$32.8K
KRO icon
2171
KRONOS Worldwide
KRO
$989M
$2.49M ﹤0.01%
158,630
+94,580
+148% +$1.46M
EXEL icon
2172
Exelixis
EXEL
$13.4B
$2.48M ﹤0.01%
732,740
+10,032
+1% +$34.6K
WMK icon
2173
Weis Markets
WMK
$1.86B
$2.48M ﹤0.01%
54,319
-557
-1% -$25.6K
FRAN
2174
DELISTED
Francesca's Holdings Corporation
FRAN
$2.48M ﹤0.01%
14,018
-447
-3% -$86.2K
RGP icon
2175
Resources Connection
RGP
$145M
$2.47M ﹤0.01%
188,679
-5,487
-3% -$71.2K
85 86
87
88 89

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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.