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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
COWN
2276
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.11M ﹤0.01%
125,202
+16,270
+15% +$268K
FFG
2277
DELISTED
FBL Financial Group
FFG
$2.11M ﹤0.01%
45,913
+1,632
+4% +$72.6K
ELX
2278
DELISTED
EMULEX CORP
ELX
$2.11M ﹤0.01%
370,234
-10,730
-3% -$63.9K
CALD
2279
DELISTED
Callidus Software, Inc.
CALD
$2.11M ﹤0.01%
176,498
+27,634
+19% +$295K
LDL
2280
DELISTED
Lydall, Inc.
LDL
$2.1M ﹤0.01%
76,685
-12,079
-14% -$310K
MGI
2281
DELISTED
MoneyGram International, Inc. New
MGI
$2.1M ﹤0.01%
142,374
+32,783
+30% +$474K
LBY
2282
DELISTED
Libbey, Inc.
LBY
$2.09M ﹤0.01%
78,593
-915
-1% -$24.3K
SRCE icon
2283
1st Source
SRCE
$2.12B
$2.09M ﹤0.01%
75,175
-266
-0.4% -$7.45K
TOWN icon
2284
Towne Bank
TOWN
$3.42B
$2.09M ﹤0.01%
133,236
+10,280
+8% +$160K
FORM icon
2285
FormFactor
FORM
$9.17B
$2.09M ﹤0.01%
251,495
+9,437
+4% +$62.6K
ECOM
2286
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.08M ﹤0.01%
78,756
+55,090
+233% +$1.4M
KMR
2287
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.07M ﹤0.01%
27,042
-1,891
-7% -$134K
BPZ
2288
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$2.06M ﹤0.01%
670,613
+95,302
+17% +$277K
EPIQ
2289
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.06M ﹤0.01%
146,874
-2,409
-2% -$31.5K
BUSE icon
2290
First Busey Corp
BUSE
$2.56B
$2.06M ﹤0.01%
118,013
+4,033
+4% +$68.3K
MCRL
2291
DELISTED
MICREL INC
MCRL
$2.06M ﹤0.01%
182,401
-5,108
-3% -$55.1K
LBAI
2292
DELISTED
Lakeland Bancorp Inc
LBAI
$2.06M ﹤0.01%
190,355
+17,160
+10% +$178K
LABL
2293
DELISTED
Multi-Color Corp
LABL
$2.05M ﹤0.01%
51,258
+479
+0.9% +$17.1K
FCEL icon
2294
FuelCell Energy
FCEL
$1.63B
$2.04M ﹤0.01%
197
+51
+35% +$505K
GEF icon
2295
Greif
GEF
$5.04B
$2.04M ﹤0.01%
37,424
-5,129
-12% -$276K
BBBY
2296
Bed Bath & Beyond
BBBY
$442M
$2.04M ﹤0.01%
171,965
+12,491
+8% +$153K
CNR
2297
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.04M ﹤0.01%
104,733
+14,926
+17% +$254K
SRDX
2298
DELISTED
Surmodics
SRDX
$2.03M ﹤0.01%
94,946
+3,069
+3% +$65.7K
CYNO
2299
DELISTED
Cynosure, Inc. Class A
CYNO
$2.03M ﹤0.01%
95,722
+16,327
+21% +$377K
ATSG
2300
DELISTED
Air Transport Services Group
ATSG
$2.03M ﹤0.01%
242,669
+1,114
+0.5% +$9.39K
90 91
92
93 94

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O
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HFS
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SBAM
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BB
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WF
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BCPEM
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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.