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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
COBZ
2376
DELISTED
CoBiz Financial,Inc
COBZ
$1.76M ﹤0.01%
163,746
+1,183
+0.7% +$12.5K
GIMO
2377
DELISTED
Gigamon Inc.
GIMO
$1.76M ﹤0.01%
92,092
+12,172
+15% +$220K
BMTC
2378
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.76M ﹤0.01%
60,492
-2,301
-4% -$65.5K
EIGI
2379
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.76M ﹤0.01%
115,142
+30,943
+37% +$410K
NNBR icon
2380
NN Inc
NNBR
$305M
$1.76M ﹤0.01%
68,652
-11,202
-14% -$254K
IPHI
2381
DELISTED
INPHI CORPORATION
IPHI
$1.75M ﹤0.01%
119,579
+11,361
+10% +$171K
SMRT
2382
DELISTED
Stein Mart Inc
SMRT
$1.75M ﹤0.01%
126,239
+8,261
+7% +$110K
CVGW
2383
DELISTED
Calavo Growers
CVGW
$1.75M ﹤0.01%
51,717
+3,099
+6% +$101K
CBR
2384
DELISTED
CIBER Inc.
CBR
$1.74M ﹤0.01%
352,459
-23,343
-6% -$106K
CYTK icon
2385
Cytokinetics
CYTK
$10.3B
$1.74M ﹤0.01%
362,870
+81,235
+29% +$496K
ELNK
2386
DELISTED
EarthLink Holdings Corp.
ELNK
$1.73M ﹤0.01%
466,205
-14,158
-3% -$50.1K
BCOV
2387
DELISTED
Brightcove, Inc.
BCOV
$1.73M ﹤0.01%
164,105
+19,170
+13% +$177K
MBWM icon
2388
Mercantile Bank Corp
MBWM
$1.04B
$1.73M ﹤0.01%
75,577
+34,047
+82% +$706K
AVD icon
2389
American Vanguard Corp
AVD
$68.4M
$1.73M ﹤0.01%
130,664
+18,109
+16% +$296K
RPRX
2390
DELISTED
Repros Therapeutics Inc.
RPRX
$1.73M ﹤0.01%
99,829
-1,046
-1% -$17.1K
SQNM
2391
DELISTED
SEQUENOM INC NEW
SQNM
$1.72M ﹤0.01%
445,418
+15,074
+4% +$44.1K
ALG icon
2392
Alamo Group
ALG
$2.04B
$1.72M ﹤0.01%
31,854
+603
+2% +$32.3K
IIP
2393
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.72M ﹤0.01%
244,430
-1,203
-0.5% -$8.48K
GSIG
2394
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.72M ﹤0.01%
135,246
-4,793
-3% -$60.3K
MRCY icon
2395
Mercury Systems
MRCY
$6.55B
$1.72M ﹤0.01%
151,738
+2,327
+2% +$29.1K
CTRE icon
2396
CareTrust REIT
CTRE
$9.56B
$1.72M ﹤0.01%
+86,780
New +$1.58M
MXWL
2397
DELISTED
Maxwell Technologies Inc
MXWL
$1.72M ﹤0.01%
113,577
+4,846
+4% +$76.2K
SCAI
2398
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.71M ﹤0.01%
58,891
-2,108
-3% -$61.6K
HWKN icon
2399
Hawkins
HWKN
$2.72B
$1.71M ﹤0.01%
91,974
+18,244
+25% +$329K
TXMD icon
2400
TherapeuticsMD
TXMD
$24.1M
$1.71M ﹤0.01%
7,724
+792
+11% +$176K
94 95
96
97 98

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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.