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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
WHG icon
2351
Westwood Holdings Group
WHG
$183M
$1.83M ﹤0.01%
30,457
+5
+0% +$293
NWPX icon
2352
NWPX Infrastructure Inc
NWPX
$1.11B
$1.82M ﹤0.01%
45,194
-234
-0.5% -$8.5K
ONTO icon
2353
Onto Innovation
ONTO
$14.7B
$1.82M ﹤0.01%
99,639
+3,685
+4% +$62.4K
VRA icon
2354
Vera Bradley
VRA
$98.1M
$1.82M ﹤0.01%
83,019
-3,296
-4% -$86.7K
ECHO
2355
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.82M ﹤0.01%
94,722
+15,811
+20% +$290K
CSFL
2356
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.81M ﹤0.01%
162,084
+20,592
+15% +$223K
OB
2357
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.81M ﹤0.01%
116,802
+12
+0% +$185
CENTA icon
2358
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.81M ﹤0.01%
246,306
-3,634
-1% -$24.3K
IIIN icon
2359
Insteel Industries
IIIN
$621M
$1.81M ﹤0.01%
92,256
-12,791
-12% -$259K
BFX
2360
DELISTED
BowFlex Inc.
BFX
$1.81M ﹤0.01%
163,110
+51,835
+47% +$525K
AMAG
2361
DELISTED
AMAG Pharmaceuticals
AMAG
$1.8M ﹤0.01%
87,100
-36,857
-30% -$681K
CSBK
2362
DELISTED
Clifton Bancorp Inc.
CSBK
$1.8M ﹤0.01%
142,192
+95,249
+203% +$1.13M
EBF icon
2363
Ennis
EBF
$562M
$1.79M ﹤0.01%
117,597
-3,349
-3% -$51.5K
ESI
2364
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.79M ﹤0.01%
107,125
+14,663
+16% +$334K
REXR icon
2365
Rexford Industrial Realty
REXR
$8.05B
$1.79M ﹤0.01%
125,463
+49,958
+66% +$711K
NEWS
2366
DELISTED
NewStar Financial, Inc.
NEWS
$1.79M ﹤0.01%
127,046
+943
+0.7% +$12K
TBBK icon
2367
The Bancorp
TBBK
$2.84B
$1.78M ﹤0.01%
149,454
-1,377
-0.9% -$21.4K
TCS
2368
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.78M ﹤0.01%
4,268
-8,869
-68% -$3.87M
BBOX
2369
DELISTED
Black Box Corp
BBOX
$1.77M ﹤0.01%
75,712
+230
+0.3% +$5.24K
SMA
2370
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.77M ﹤0.01%
200,121
+3,519
+2% +$30.7K
HTLF
2371
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.77M ﹤0.01%
71,627
+3,700
+5% +$92.3K
EXTR icon
2372
Extreme Networks
EXTR
$3.13B
$1.77M ﹤0.01%
398,481
-21,096
-5% -$99.5K
CPF icon
2373
Central Pacific Financial
CPF
$1B
$1.77M ﹤0.01%
89,049
-9,892
-10% -$190K
CBK
2374
DELISTED
Christopher & Banks Corporation
CBK
$1.77M ﹤0.01%
201,830
+7,526
+4% +$52K
VTG
2375
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.77M ﹤0.01%
920,527
-400
-0% -$694
93 94
95
96 97

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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.