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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
HTB
2451
HomeTrust Bancshares
HTB
$842M
$1.54M ﹤0.01%
97,972
-1,270
-1% -$19.6K
GHM icon
2452
Graham Corp
GHM
$1.29B
$1.54M ﹤0.01%
44,343
+963
+2% +$29.8K
PETX
2453
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.54M ﹤0.01%
98,722
+76,262
+340% +$1.08M
PTX
2454
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.54M ﹤0.01%
17,148
+10,562
+160% +$647K
METR
2455
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.54M ﹤0.01%
66,507
-603
-0.9% -$12.9K
CTIC
2456
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.54M ﹤0.01%
54,676
+1,369
+3% +$41.1K
LDRH
2457
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.53M ﹤0.01%
61,335
+46,343
+309% +$1.17M
MYCC
2458
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.53M ﹤0.01%
82,689
-3,559
-4% -$65.5K
DTSI
2459
DELISTED
DTS, Inc.
DTSI
$1.52M ﹤0.01%
82,822
+5,063
+7% +$92.6K
OAK
2460
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.52M ﹤0.01%
30,495
-126,941
-81% -$6.59M
OME
2461
DELISTED
Omega Protein
OME
$1.52M ﹤0.01%
111,416
-13,570
-11% -$177K
PIKE
2462
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.52M ﹤0.01%
170,038
+29,012
+21% +$271K
GNCMA
2463
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.51M ﹤0.01%
136,758
+9,551
+8% +$104K
REMY
2464
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.51M ﹤0.01%
64,894
+2,620
+4% +$63.5K
KWK
2465
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.51M ﹤0.01%
567,146
-167,400
-23% -$455K
OKSB
2466
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.51M ﹤0.01%
88,717
+1,180
+1% +$20.1K
HCI icon
2467
HCI Group
HCI
$2.38B
$1.51M ﹤0.01%
37,261
-544
-1% -$21.1K
PHX
2468
DELISTED
PHX Minerals
PHX
$1.51M ﹤0.01%
53,982
-3,560
-6% -$89.9K
HPTX
2469
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.51M ﹤0.01%
57,932
+21,332
+58% +$548K
XONE
2470
DELISTED
The ExOne Company
XONE
$1.51M ﹤0.01%
38,078
+12,229
+47% +$380K
FMI
2471
DELISTED
Foundation Medicine, Inc.
FMI
$1.51M ﹤0.01%
55,855
+23,162
+71% +$587K
LFCR icon
2472
Lifecore Biomedical
LFCR
$189M
$1.5M ﹤0.01%
120,486
+18,076
+18% +$213K
WTW icon
2473
Willis Towers Watson
WTW
$31.8B
$1.5M ﹤0.01%
13,113
-703
-5% -$79.1K
BNCN
2474
DELISTED
BNC Bancorp
BNCN
$1.5M ﹤0.01%
88,109
+3,135
+4% +$53.2K
XOXO
2475
DELISTED
Xo Group Inc
XOXO
$1.5M ﹤0.01%
122,806
-6,258
-5% -$69.7K
97 98
99
100 101

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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.