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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
+70.07%
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
AAPL icon
1
Apple
AAPL
$4.89T
$4.3B 2.99%
185,057,308
+7,558,000
+4% +$161M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$2.61B 1.82%
90,548,881
-1,808,806
-2% -$49.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.28B 1.59%
54,717,440
-907,244
-2% -$36.7M
XOM icon
4
ExxonMobil
XOM
$651B
$2.14B 1.49%
21,257,707
-131,839
-0.6% -$13.3M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$1.94B 1.35%
18,523,981
+195,540
+1% +$19.8M
WFC icon
6
Wells Fargo
WFC
$261B
$1.81B 1.26%
34,382,595
+643,205
+2% +$32.3M
GE icon
7
GE Aerospace
GE
$367B
$1.37B 0.96%
10,913,213
-393,187
-3% -$50M
VZ icon
8
Verizon
VZ
$194B
$1.37B 0.96%
28,070,871
+2,353,202
+9% +$114M
GILD icon
9
Gilead Sciences
GILD
$161B
$1.36B 0.95%
16,449,219
-1,054,297
-6% -$82.1M
CVX icon
10
Chevron
CVX
$388B
$1.36B 0.95%
10,441,615
+598,815
+6% +$74.5M
CMCSA icon
11
Comcast
CMCSA
$79.7B
$1.29B 0.9%
48,081,414
-670,570
-1% -$17.2M
HD icon
12
Home Depot
HD
$332B
$1.25B 0.87%
15,384,928
+2,404,781
+19% +$190M
DIS icon
13
Walt Disney
DIS
$165B
$1.18B 0.82%
13,812,233
+1,944,816
+16% +$159M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.12B 0.78%
16,695,770
+559,992
+3% +$34.4M
PG icon
15
Procter & Gamble
PG
$343B
$1.12B 0.78%
14,201,126
-268,284
-2% -$21.6M
SLB icon
16
SLB Ltd
SLB
$78.4B
$1.07B 0.74%
9,032,286
-89,092
-1% -$9.18M
ORCL icon
17
Oracle
ORCL
$331B
$1.06B 0.74%
26,235,591
+2,402,976
+10% +$98.9M
V icon
18
Visa
V
$677B
$1.04B 0.72%
19,668,436
+3,244
+0% +$170K
PFE icon
19
Pfizer
PFE
$140B
$1.01B 0.7%
35,855,217
-1,879,765
-5% -$53.6M
QCOM icon
20
Qualcomm
QCOM
$176B
$993M 0.69%
12,534,671
-405,259
-3% -$32.2M
IBM icon
21
IBM
IBM
$202B
$964M 0.67%
5,563,025
-359,871
-6% -$64.8M
UNP icon
22
Union Pacific
UNP
$182B
$956M 0.67%
9,584,774
+446,642
+5% +$43.3M
MRK icon
23
Merck
MRK
$324B
$952M 0.66%
17,244,888
+769,463
+5% +$42M
PEP icon
24
PepsiCo
PEP
$186B
$938M 0.65%
10,497,534
-304,000
-3% -$26.3M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$937M 0.65%
7,405,662
-520,951
-7% -$65.9M
1
2 3 4 5

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HFS
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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.