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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
+70.07%
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
ROK icon
201
Rockwell Automation
ROK
$49.5B
$167M 0.12%
1,336,088
+60,343
+5% +$7.43M
DVN icon
202
Devon Energy
DVN
$50.8B
$164M 0.11%
2,062,498
+392,073
+23% +$28.5M
GWW icon
203
W.W. Grainger
GWW
$64.7B
$163M 0.11%
642,883
-25,357
-4% -$6.48M
TRV icon
204
Travelers Companies
TRV
$78.7B
$163M 0.11%
1,728,120
+114,306
+7% +$10.4M
PSA icon
205
Public Storage
PSA
$60.9B
$162M 0.11%
947,888
-97,146
-9% -$16.7M
KSU
206
DELISTED
Kansas City Southern
KSU
$162M 0.11%
1,505,757
-62,815
-4% -$6.49M
TSLA icon
207
Tesla
TSLA
$1.29T
$161M 0.11%
10,045,845
+2,381,130
+31% +$33.2M
ADSK icon
208
Autodesk
ADSK
$49.6B
$159M 0.11%
2,825,593
+1,098,513
+64% +$55.7M
NOV icon
209
NOV
NOV
$7.13B
$157M 0.11%
1,906,111
-567,077
-23% -$42.2M
EMR icon
210
Emerson Electric
EMR
$89B
$156M 0.11%
2,347,177
-673,542
-22% -$45.3M
STJ
211
DELISTED
St Jude Medical
STJ
$155M 0.11%
2,239,474
+194,438
+10% +$12.6M
EFA icon
212
iShares MSCI EAFE ETF
EFA
$79.3B
$155M 0.11%
2,262,744
+183,853
+9% +$12.6M
KEY icon
213
KeyCorp
KEY
$24.5B
$153M 0.11%
10,667,890
+202,585
+2% +$2.8M
MNST icon
214
Monster Beverage
MNST
$92.1B
$153M 0.11%
12,882,030
-4,219,140
-25% -$48.1M
PARA
215
DELISTED
Paramount Global Class B
PARA
$152M 0.11%
2,451,520
-1,639,617
-40% -$97.6M
HCA icon
216
HCA Healthcare
HCA
$88B
$151M 0.11%
2,682,244
+938,205
+54% +$49.5M
CPN
217
DELISTED
Calpine Corporation
CPN
$150M 0.1%
6,293,302
+468,827
+8% +$10.6M
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$149M 0.1%
1,034,442
-189,734
-15% -$25.2M
LO
219
DELISTED
LORILLARD INC COM STK
LO
$149M 0.1%
2,437,946
+383,490
+19% +$22.3M
AAL icon
220
American Airlines Group
AAL
$11B
$148M 0.1%
3,440,899
+957,099
+39% +$37.3M
PHM icon
221
Pultegroup
PHM
$24.6B
$146M 0.1%
7,255,060
-2,005,494
-22% -$38.5M
BBY icon
222
Best Buy
BBY
$18B
$146M 0.1%
4,714,613
-97,766
-2% -$2.64M
HAS icon
223
Hasbro
HAS
$12.9B
$146M 0.1%
2,753,296
-474,588
-15% -$25.6M
PX
224
DELISTED
Praxair Inc
PX
$146M 0.1%
1,099,049
-29,417
-3% -$3.85M
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$146M 0.1%
3,430,270
-2,124,226
-38% -$85.1M
7 8
9
10 11

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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.