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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
MGNX icon
2426
MacroGenics
MGNX
$259M
$1.62M ﹤0.01%
74,651
+51,180
+218% +$1.08M
RNG icon
2427
RingCentral
RNG
$5.38B
$1.62M ﹤0.01%
106,999
+75,598
+241% +$1.1M
HSII
2428
DELISTED
Heidrick & Struggles
HSII
$1.61M ﹤0.01%
87,243
-222
-0.3% -$4.16K
LDR
2429
DELISTED
Landauer Inc
LDR
$1.61M ﹤0.01%
38,357
-574
-1% -$25.8K
UAM
2430
DELISTED
Universal American Corp
UAM
$1.61M ﹤0.01%
193,299
+8,931
+5% +$67.7K
AVX
2431
DELISTED
AVX Corporation
AVX
$1.61M ﹤0.01%
121,056
-2,455
-2% -$32.6K
TNET icon
2432
TriNet
TNET
$3.12B
$1.6M ﹤0.01%
+66,629
New +$1.56M
OMN
2433
DELISTED
OMNOVA Solutions Inc.
OMN
$1.6M ﹤0.01%
176,510
-5,507
-3% -$51.8K
DHIL
2434
DELISTED
Diamond Hill
DHIL
$1.6M ﹤0.01%
12,530
+110
+0.9% +$13.5K
FF icon
2435
Future Fuel
FF
$232M
$1.6M ﹤0.01%
96,333
+1,397
+1% +$25.4K
TBHC
2436
DELISTED
The Brand House Collective
TBHC
$1.6M ﹤0.01%
86,082
-4,998
-5% -$88K
AMRE
2437
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.6M ﹤0.01%
87,243
+9,345
+12% +$162K
AGM icon
2438
Federal Agricultural Mortgage
AGM
$2.54B
$1.59M ﹤0.01%
51,289
+5,318
+12% +$174K
EFSC icon
2439
Enterprise Financial Services Corp
EFSC
$2.38B
$1.59M ﹤0.01%
88,147
+4,011
+5% +$73.5K
NPK icon
2440
National Presto Industries
NPK
$992M
$1.59M ﹤0.01%
21,788
-507
-2% -$36.4K
HHS icon
2441
Harte-Hanks
HHS
$17.3M
$1.58M ﹤0.01%
22,044
+2,007
+10% +$155K
MSEX icon
2442
Middlesex Water
MSEX
$1.08B
$1.58M ﹤0.01%
74,786
-3,062
-4% -$63.2K
STFC
2443
DELISTED
State Auto Financial Corp
STFC
$1.58M ﹤0.01%
67,596
-1,340
-2% -$29.2K
GPX
2444
DELISTED
GP Strategies Corp.
GPX
$1.57M ﹤0.01%
60,720
+4,712
+8% +$119K
REV
2445
DELISTED
Revlon, Inc.
REV
$1.57M ﹤0.01%
51,441
-2,730
-5% -$79.8K
SFXE
2446
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.56M ﹤0.01%
192,950
+139,630
+262% +$1.02M
RLYP
2447
DELISTED
RELYPSA INC COM
RLYP
$1.56M ﹤0.01%
64,035
+39,782
+164% +$943K
CCO icon
2448
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.56M ﹤0.01%
190,225
-3,437
-2% -$28.4K
UVE icon
2449
Universal Insurance Holdings
UVE
$1.23B
$1.56M ﹤0.01%
119,941
+4,343
+4% +$57.1K
MCS icon
2450
Marcus Corp
MCS
$919M
$1.55M ﹤0.01%
85,131
-3,041
-3% -$52K
96 97
98
99 100

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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.