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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
CVT
2226
DELISTED
CVENT, INC.
CVT
$2.29M ﹤0.01%
78,651
+42,498
+118% +$1.2M
SFE
2227
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.28M ﹤0.01%
109,569
-540
-0.5% -$10.9K
BLDR icon
2228
Builders FirstSource
BLDR
$8.04B
$2.27M ﹤0.01%
303,812
+26,455
+10% +$206K
GTS
2229
DELISTED
Triple-S Management Corporation
GTS
$2.27M ﹤0.01%
133,243
+12,174
+10% +$196K
ARRY
2230
DELISTED
Array Biopharma Inc
ARRY
$2.27M ﹤0.01%
497,211
+25,837
+5% +$107K
ANGO icon
2231
AngioDynamics
ANGO
$649M
$2.27M ﹤0.01%
138,780
+8,719
+7% +$126K
DANG
2232
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.27M ﹤0.01%
+169,340
New +$1.95M
MOVE
2233
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.25M ﹤0.01%
152,378
-882
-0.6% -$10.6K
MRTN icon
2234
Marten Transport
MRTN
$1.22B
$2.25M ﹤0.01%
251,543
-12,287
-5% -$112K
ISEE
2235
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.25M ﹤0.01%
53,112
+17,758
+50% +$652K
AAIC
2236
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.24M ﹤0.01%
81,905
+11,348
+16% +$304K
BNNY
2237
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.23M ﹤0.01%
66,055
+11,275
+21% +$379K
GERN icon
2238
Geron
GERN
$949M
$2.22M ﹤0.01%
732,691
+29,149
+4% +$60.9K
ORA icon
2239
Ormat Technologies
ORA
$6.65B
$2.22M ﹤0.01%
77,008
-5,566
-7% -$158K
CMRX
2240
DELISTED
Chimerix, Inc.
CMRX
$2.22M ﹤0.01%
101,131
+67,909
+204% +$1.35M
AXDX
2241
DELISTED
Accelerate Diagnostics
AXDX
$2.21M ﹤0.01%
8,511
+3,795
+80% +$828K
DOC
2242
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.21M ﹤0.01%
153,653
+58,917
+62% +$805K
KPTI icon
2243
Karyopharm Therapeutics
KPTI
$48M
$2.21M ﹤0.01%
3,162
+1,178
+59% +$548K
DX
2244
Dynex Capital
DX
$3.21B
$2.2M ﹤0.01%
82,956
-1,475
-2% -$38K
HFWA icon
2245
Heritage Financial
HFWA
$1.21B
$2.2M ﹤0.01%
136,791
+64,456
+89% +$1.05M
BANF icon
2246
BancFirst
BANF
$3.8B
$2.2M ﹤0.01%
71,070
-588
-0.8% -$17.4K
COKE icon
2247
Coca-Cola Consolidated
COKE
$12.8B
$2.2M ﹤0.01%
298,630
-2,130
-0.7% -$16.6K
DHT icon
2248
DHT Holdings
DHT
$3.02B
$2.2M ﹤0.01%
+305,580
New +$2.28M
KELYA icon
2249
Kelly Services Class A
KELYA
$528M
$2.19M ﹤0.01%
127,740
+2,948
+2% +$58K
ROCK icon
2250
Gibraltar Industries
ROCK
$1.49B
$2.19M ﹤0.01%
141,413
-1,159
-0.8% -$19.2K
88 89
90
91 92

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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.