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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
DRIV
2201
DELISTED
DIGITAL RIVER INC.
DRIV
$2.38M ﹤0.01%
154,206
-6,655
-4% -$106K
NMIH icon
2202
NMI Holdings
NMIH
$3.36B
$2.37M ﹤0.01%
+225,922
New +$2.48M
USPH icon
2203
US Physical Therapy
USPH
$1.22B
$2.37M ﹤0.01%
69,371
+1,950
+3% +$62.9K
TR icon
2204
Tootsie Roll Industries
TR
$2.98B
$2.36M ﹤0.01%
114,491
-2,632
-2% -$53K
SPPI
2205
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.36M ﹤0.01%
290,787
+3,949
+1% +$30K
DMND
2206
DELISTED
DIAMOND FOODS, INC.
DMND
$2.36M ﹤0.01%
83,837
-17,882
-18% -$548K
PLAB icon
2207
Photronics
PLAB
$1.93B
$2.36M ﹤0.01%
273,946
-633
-0.2% -$5.49K
APEI icon
2208
American Public Education
APEI
$940M
$2.35M ﹤0.01%
68,407
-1,023
-1% -$35.6K
SREV
2209
DELISTED
ServiceSource International, Inc.
SREV
$2.35M ﹤0.01%
405,557
+105,134
+35% +$583K
INFI
2210
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.35M ﹤0.01%
184,565
-993
-0.5% -$10.3K
TFCF
2211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.35M ﹤0.01%
68,693
-1,770
-3% -$58.6K
ZUMZ icon
2212
Zumiez
ZUMZ
$339M
$2.34M ﹤0.01%
84,868
+2,049
+2% +$54.5K
RLD
2213
DELISTED
REALD INC COM STK
RLD
$2.34M ﹤0.01%
183,416
-1,414
-0.8% -$16.4K
PRSU
2214
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.34M ﹤0.01%
97,996
+1,339
+1% +$31.4K
AMWD
2215
DELISTED
American Woodmark
AMWD
$2.33M ﹤0.01%
73,280
+7,246
+11% +$221K
CMCO icon
2216
Columbus McKinnon
CMCO
$584M
$2.33M ﹤0.01%
86,127
+470
+0.5% +$12.9K
RTK
2217
DELISTED
Rentech, Inc.
RTK
$2.33M ﹤0.01%
89,918
-230,111
-72% -$5.13M
AGIO icon
2218
Agios Pharmaceuticals
AGIO
$1.93B
$2.33M ﹤0.01%
50,807
+22,775
+81% +$928K
CHGG icon
2219
Chegg
CHGG
$102M
$2.33M ﹤0.01%
330,373
+256,052
+345% +$1.56M
TNGO
2220
DELISTED
Tangoe, Inc.
TNGO
$2.32M ﹤0.01%
153,830
+26,132
+20% +$405K
MESG
2221
DELISTED
XURA INC COM (DE)
MESG
$2.32M ﹤0.01%
86,851
-16,673
-16% -$442K
OMER icon
2222
Omeros
OMER
$959M
$2.31M ﹤0.01%
132,479
+11,831
+10% +$149K
AT
2223
DELISTED
Atlantic Power Corporation
AT
$2.3M ﹤0.01%
561,578
-16,879
-3% -$55.1K
SSNI
2224
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.3M ﹤0.01%
172,349
+145,735
+548% +$1.99M
CQB
2225
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.29M ﹤0.01%
211,536
+1,101
+0.5% +$12.3K
87 88
89
90 91

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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.