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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
CTWS
2401
DELISTED
Connecticut Water Service Inc
CTWS
$1.71M ﹤0.01%
50,366
– –
CBZ icon
2402
CBIZ
CBZ
$2.96B
$1.7M ﹤0.01%
188,182
+16,968
+10% +$148K
ZLTQ
2403
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.7M ﹤0.01%
111,806
+41,854
+60% +$715K
WSBF icon
2404
Waterstone Financial
WSBF
$374M
$1.7M ﹤0.01%
148,681
+114,888
+340% +$1.23M
BRSS
2405
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.69M ﹤0.01%
100,212
+47,448
+90% +$760K
TXTR
2406
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.69M ﹤0.01%
71,626
+50,202
+234% +$1.02M
FBC
2407
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.69M ﹤0.01%
93,474
-4,580
-5% -$83.7K
OMED
2408
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.68M ﹤0.01%
72,261
+59,581
+470% +$1.47M
GABC icon
2409
German American Bancorp
GABC
$1.87B
$1.68M ﹤0.01%
92,807
+4,496
+5% +$80.9K
TCBK icon
2410
TriCo Bancshares
TCBK
$1.81B
$1.68M ﹤0.01%
72,385
-2,138
-3% -$50.7K
THFF icon
2411
First Financial Corp
THFF
$966M
$1.67M ﹤0.01%
51,987
-472
-0.9% -$15.2K
UVSP icon
2412
Univest Financial
UVSP
$1.18B
$1.67M ﹤0.01%
80,764
+4,852
+6% +$96.9K
BV
2413
DELISTED
Bazaarvoice, Inc.
BV
$1.67M ﹤0.01%
211,894
+12,600
+6% +$88.1K
PFIS icon
2414
Peoples Financial Services
PFIS
$691M
$1.67M ﹤0.01%
+32,469
New +$1.56M
SB icon
2415
Safe Bulkers
SB
$769M
$1.66M ﹤0.01%
+170,334
New +$1.48M
MM
2416
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.65M ﹤0.01%
331,449
+197,278
+147% +$997K
MIG
2417
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.65M ﹤0.01%
228,811
-2,777
-1% -$17.5K
VASC
2418
DELISTED
Vascular Solutions Inc
VASC
$1.64M ﹤0.01%
74,107
+1,054
+1% +$23.1K
TTSH
2419
DELISTED
Tile Shop Holdings
TTSH
$1.64M ﹤0.01%
107,348
+34,602
+48% +$511K
VNCE icon
2420
Vince Holding Corp
VNCE
$82.9M
$1.64M ﹤0.01%
4,482
-46
-1% -$13.3K
KTOS icon
2421
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.64M ﹤0.01%
209,944
+19,840
+10% +$154K
LEAF
2422
DELISTED
Leaf Group Ltd.
LEAF
$1.64M ﹤0.01%
170,994
+33,509
+24% +$294K
MSFG
2423
DELISTED
MainSource Financial Group Inc
MSFG
$1.64M ﹤0.01%
94,800
+992
+1% +$16.7K
MCHX icon
2424
Marchex
MCHX
$79.7M
$1.63M ﹤0.01%
135,661
+30,407
+29% +$320K
IL
2425
DELISTED
IntraLinks Holdings Inc.
IL
$1.62M ﹤0.01%
182,668
+2,608
+1% +$23.3K
95 96
97
98 99

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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.