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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
GLUU
2176
DELISTED
Glu Mobile Inc.
GLUU
$2.47M ﹤0.01%
493,867
+84,476
+21% +$337K
STBZ
2177
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.47M ﹤0.01%
145,962
-4,406
-3% -$73.4K
CTBI icon
2178
Community Trust Bancorp
CTBI
$1.41B
$2.46M ﹤0.01%
71,932
-523
-0.7% -$18.1K
XPRO icon
2179
Expro Ltd
XPRO
$1.91B
$2.46M ﹤0.01%
16,676
-11,616
-41% -$1.71M
GTY
2180
Getty Realty Corp
GTY
$2.07B
$2.46M ﹤0.01%
130,421
-994
-0.8% -$18.8K
IMMR icon
2181
Immersion
IMMR
$252M
$2.46M ﹤0.01%
193,157
+4,872
+3% +$52.9K
AGX icon
2182
Argan
AGX
$8.37B
$2.45M ﹤0.01%
65,808
-7,534
-10% -$226K
NWLIA
2183
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.45M ﹤0.01%
9,839
-894
-8% -$223K
GBL
2184
DELISTED
GAMCO Investors, Inc.
GBL
$2.44M ﹤0.01%
54,570
-3,881
-7% -$162K
FDML
2185
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2.44M ﹤0.01%
120,684
+16,599
+16% +$297K
AMTG
2186
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.43M ﹤0.01%
145,499
-781
-0.5% -$12.8K
MYRG icon
2187
MYR Group
MYRG
$5.25B
$2.43M ﹤0.01%
95,802
+4,447
+5% +$110K
PTRY
2188
DELISTED
PANTRY INC (THE)
PTRY
$2.43M ﹤0.01%
149,833
-2,321
-2% -$36.1K
QDEL icon
2189
QuidelOrtho
QDEL
$838M
$2.42M ﹤0.01%
109,695
+996
+0.9% +$22.9K
MITT
2190
TPG Mortgage Investment Trust
MITT
$225M
$2.42M ﹤0.01%
42,623
+85
+0.2% +$4.68K
WASH icon
2191
Washington Trust Bancorp
WASH
$741M
$2.42M ﹤0.01%
65,846
-5,065
-7% -$179K
CACQ
2192
DELISTED
Caesars Acquisition Company
CACQ
$2.42M ﹤0.01%
+195,563
New +$2.46M
ABCB icon
2193
Ameris Bancorp
ABCB
$5.89B
$2.42M ﹤0.01%
112,063
+3,130
+3% +$67.6K
ZU
2194
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.42M ﹤0.01%
59,007
-102,965
-64% -$4.14M
NILE
2195
DELISTED
Blue Nile, Inc.
NILE
$2.4M ﹤0.01%
85,550
+9,205
+12% +$290K
OSUR icon
2196
OraSure Technologies
OSUR
$279M
$2.39M ﹤0.01%
277,194
+5,342
+2% +$37.5K
HA
2197
DELISTED
Hawaiian Holdings, Inc.
HA
$2.39M ﹤0.01%
174,059
-63,743
-27% -$921K
BZH icon
2198
Beazer Homes USA
BZH
$907M
$2.38M ﹤0.01%
113,672
+7,533
+7% +$146K
PRO
2199
DELISTED
PROS Holdings
PRO
$2.38M ﹤0.01%
90,207
-1,283
-1% -$33.4K
CBEY
2200
DELISTED
CBEYOND INC COM STK
CBEY
$2.38M ﹤0.01%
239,243
+44,799
+23% +$418K
86 87
88
89 90

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HFS
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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.