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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
CDR
2251
DELISTED
Cedar Realty Trust, Inc
CDR
$2.19M ﹤0.01%
52,960
+3,982
+8% +$161K
SIMG
2252
DELISTED
SILICON IMAGE INC
SIMG
$2.18M ﹤0.01%
432,492
+28,245
+7% +$159K
BNCL
2253
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.18M ﹤0.01%
176,609
-3,538
-2% -$42.9K
PHLT
2254
DELISTED
Performant Healthcare Inc
PHLT
$2.17M ﹤0.01%
215,156
+23,968
+13% +$219K
LF
2255
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.16M ﹤0.01%
294,471
+811
+0.3% +$5.72K
GST
2256
DELISTED
Gastar Exploration Inc.
GST
$2.16M ﹤0.01%
248,168
-64,358
-21% -$454K
SAAS
2257
DELISTED
inContact, Inc.
SAAS
$2.16M ﹤0.01%
235,254
+28,878
+14% +$245K
TTMI icon
2258
TTM Technologies
TTMI
$14.5B
$2.16M ﹤0.01%
263,448
+3,373
+1% +$26.5K
CONE
2259
DELISTED
CyrusOne Inc Common Stock
CONE
$2.16M ﹤0.01%
86,686
-264
-0.3% -$5.79K
SHOS
2260
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.16M ﹤0.01%
100,481
+17,728
+21% +$391K
RMTI icon
2261
Rockwell Medical
RMTI
$28.2M
$2.15M ﹤0.01%
1,632
+50
+3% +$60.2K
IDT icon
2262
IDT Corp
IDT
$1.62B
$2.15M ﹤0.01%
174,862
+8,415
+5% +$97.7K
WRES
2263
DELISTED
WARREN RESOURCES INC
WRES
$2.15M ﹤0.01%
347,011
-4,019
-1% -$19.5K
SYBT icon
2264
Stock Yards Bancorp
SYBT
$2.6B
$2.14M ﹤0.01%
107,366
+3,926
+4% +$76.5K
WLB
2265
DELISTED
Westmoreland Coal Company
WLB
$2.14M ﹤0.01%
58,987
+6,735
+13% +$209K
EGY icon
2266
Vaalco Energy
EGY
$594M
$2.14M ﹤0.01%
295,812
-81,040
-22% -$614K
AMRI
2267
DELISTED
Albany Molecular Research Inc
AMRI
$2.14M ﹤0.01%
106,289
+5,176
+5% +$87.7K
GNMK
2268
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.14M ﹤0.01%
158,020
+20,385
+15% +$213K
HSTM icon
2269
HealthStream
HSTM
$840M
$2.14M ﹤0.01%
87,941
+2,155
+3% +$53.7K
FUEL
2270
DELISTED
Rocket Fuel Inc.
FUEL
$2.13M ﹤0.01%
68,561
+48,012
+234% +$1.43M
CASS icon
2271
Cass Information Systems
CASS
$743M
$2.13M ﹤0.01%
56,710
+4,397
+8% +$169K
CPE
2272
DELISTED
Callon Petroleum Company
CPE
$2.12M ﹤0.01%
18,227
+338
+2% +$33.4K
NGS icon
2273
Natural Gas Services Group
NGS
$477M
$2.12M ﹤0.01%
64,111
-2,575
-4% -$80K
GLDD
2274
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.12M ﹤0.01%
265,241
+5,654
+2% +$46.1K
ALU
2275
DELISTED
Alcatel-Lucent
ALU
$2.12M ﹤0.01%
594,900
-11,820,920
-95% -$45.6M
89 90
91
92 93

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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.