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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
RENT
2301
DELISTED
RENTRAK CORP
RENT
$2.03M ﹤0.01%
38,701
-744
-2% -$39.4K
PKOH icon
2302
Park-Ohio Holdings
PKOH
$741M
$2.02M ﹤0.01%
34,843
-2,754
-7% -$156K
ESV
2303
DELISTED
Ensco Rowan plc
ESV
$2.02M ﹤0.01%
9,082
-6,163
-40% -$1.28M
ATRC icon
2304
AtriCure
ATRC
$2.13B
$2.02M ﹤0.01%
109,723
+27,909
+34% +$465K
MCP
2305
DELISTED
MOLYCORP INC COM STK
MCP
$2.01M ﹤0.01%
782,785
+105,632
+16% +$382K
LUMO
2306
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.01M ﹤0.01%
8,410
+1,119
+15% +$228K
ZQK
2307
DELISTED
QUICKSILVER,INC.
ZQK
$2M ﹤0.01%
558,917
+3,144
+0.6% +$17.6K
ADC icon
2308
Agree Realty
ADC
$9.29B
$1.99M ﹤0.01%
65,921
+984
+2% +$29.7K
CGI
2309
DELISTED
Celadon Group Inc
CGI
$1.98M ﹤0.01%
92,838
+3,119
+3% +$70.4K
TRC icon
2310
Tejon Ranch
TRC
$447M
$1.97M ﹤0.01%
63,069
+8,286
+15% +$253K
ISSI
2311
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.97M ﹤0.01%
133,088
+6,556
+5% +$93.8K
USNA icon
2312
Usana Health Sciences
USNA
$272M
$1.96M ﹤0.01%
50,180
+1,738
+4% +$64.5K
MG icon
2313
Mistras Group
MG
$515M
$1.96M ﹤0.01%
79,914
-343
-0.4% -$7.88K
EXAR
2314
DELISTED
Exar Corporation
EXAR
$1.96M ﹤0.01%
173,124
+26,200
+18% +$287K
UFI icon
2315
UNIFI
UFI
$134M
$1.95M ﹤0.01%
70,907
+211
+0.3% +$4.97K
CGRN
2316
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.95M ﹤0.01%
6,458
+555
+9% +$190K
ZEP
2317
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.94M ﹤0.01%
109,878
+2,371
+2% +$41.7K
VIVS
2318
VivoSim Labs
VIVS
$1.37M
$1.94M ﹤0.01%
+966
New +$1.62M
EOX
2319
DELISTED
EMERALD OIL INC (MT)
EOX
$1.94M ﹤0.01%
12,654
+208
+2% +$28.3K
BHR
2320
Braemar Hotels & Resorts
BHR
$139M
$1.93M ﹤0.01%
113,758
+43,610
+62% +$688K
WPP
2321
DELISTED
WAUSAU PAPER CORP.
WPP
$1.93M ﹤0.01%
178,527
-22,320
-11% -$248K
KAI icon
2322
Kadant
KAI
$3.97B
$1.93M ﹤0.01%
50,226
-909
-2% -$33.7K
PLOW icon
2323
Douglas Dynamics
PLOW
$1B
$1.93M ﹤0.01%
109,504
+17,413
+19% +$302K
PATK icon
2324
Patrick Industries
PATK
$2.81B
$1.93M ﹤0.01%
139,462
+14,864
+12% +$179K
ATRI
2325
DELISTED
Atrion Corp
ATRI
$1.92M ﹤0.01%
5,885
-654
-10% -$199K
91 92
93
94 95

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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.