We are live on ! Find out more
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
OSPN icon
2551
OneSpan
OSPN
$618M
$1.33M ﹤0.01%
114,762
-20,012
-15% -$208K
AUD
2552
DELISTED
Audacy, Inc.
AUD
$1.33M ﹤0.01%
124,042
+13,663
+12% +$143K
AMPE
2553
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.33M ﹤0.01%
531
+125
+31% +$255K
SNEX icon
2554
StoneX
SNEX
$7.94B
$1.33M ﹤0.01%
338,038
-3,033
-0.9% -$11.3K
NNA
2555
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.32M ﹤0.01%
+23,728
New +$1.29M
CAC icon
2556
Camden National
CAC
$976M
$1.32M ﹤0.01%
51,062
-2,328
-4% -$59.1K
ALR
2557
DELISTED
AlerisLife Inc
ALR
$1.31M ﹤0.01%
26,208
+3,056
+13% +$152K
PGNX
2558
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.31M ﹤0.01%
304,501
+79,505
+35% +$304K
HVB
2559
DELISTED
HUDSON VY HLDG CORP
HVB
$1.31M ﹤0.01%
72,622
-9,035
-11% -$165K
MXL icon
2560
MaxLinear
MXL
$6.8B
$1.31M ﹤0.01%
129,858
+8,740
+7% +$80.2K
VMEM
2561
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.3M ﹤0.01%
73,569
+56,050
+320% +$841K
BMRC icon
2562
Bank of Marin Bancorp
BMRC
$459M
$1.3M ﹤0.01%
57,138
-1,752
-3% -$39K
CHDX
2563
DELISTED
CHINDEX INTL INC
CHDX
$1.29M ﹤0.01%
54,560
+2,177
+4% +$50.2K
AAOI icon
2564
Applied Optoelectronics
AAOI
$11.5B
$1.29M ﹤0.01%
55,687
+41,306
+287% +$886K
VSEC icon
2565
VSE Corp
VSEC
$6.12B
$1.29M ﹤0.01%
36,720
-4,054
-10% -$126K
BALT
2566
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.29M ﹤0.01%
+215,776
New +$1.36M
TAST
2567
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.29M ﹤0.01%
180,645
+65,674
+57% +$454K
HELI
2568
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.28M ﹤0.01%
5,073
+3,090
+156% +$668K
PNX
2569
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.28M ﹤0.01%
26,464
-1,083
-4% -$49.8K
OLP
2570
One Liberty Properties
OLP
$527M
$1.28M ﹤0.01%
59,904
+3,790
+7% +$82.6K
IBCP icon
2571
Independent Bank Corp
IBCP
$844M
$1.27M ﹤0.01%
+99,074
New +$1.28M
SEAC
2572
DELISTED
Seachange International Inc
SEAC
$1.27M ﹤0.01%
7,954
-149
-2% -$27.4K
HCOM
2573
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.27M ﹤0.01%
44,505
+1,630
+4% +$44.3K
ARO
2574
DELISTED
Aeropostale Inc
ARO
$1.27M ﹤0.01%
364,645
-316,053
-46% -$1.34M
GOOD
2575
Gladstone Commercial Corp
GOOD
$627M
$1.27M ﹤0.01%
70,981
+4,699
+7% +$82.4K
101 102
103
104 105

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.