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
SGBK
2651
DELISTED
Stonegate Bank
SGBK
$1.13M ﹤0.01%
+44,686
New +$1.16M
MCHB
2652
Mechanics Bancorp
MCHB
$3.68B
$1.13M ﹤0.01%
61,236
-1,276
-2% -$23.3K
AIQ
2653
DELISTED
Alliance Healthcare Services
AIQ
$1.13M ﹤0.01%
41,685
+8,665
+26% +$256K
VVTV
2654
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.12M ﹤0.01%
225,272
+31,804
+16% +$152K
MLAB icon
2655
Mesa Laboratories
MLAB
$574M
$1.12M ﹤0.01%
13,373
+177
+1% +$14.6K
ASPX
2656
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.12M ﹤0.01%
50,443
+20,409
+68% +$446K
DALN
2657
DELISTED
DallasNews
DALN
$1.12M ﹤0.01%
23,662
-269
-1% -$12.4K
LGIH icon
2658
LGI Homes
LGIH
$1.4B
$1.11M ﹤0.01%
60,812
+36,827
+154% +$608K
FRPH icon
2659
FRP Holdings
FRPH
$421M
$1.11M ﹤0.01%
63,416
+3,624
+6% +$62.1K
RDNT icon
2660
RadNet
RDNT
$5.69B
$1.11M ﹤0.01%
+167,052
New +$960K
AGYS icon
2661
Agilysys
AGYS
$3.06B
$1.11M ﹤0.01%
78,643
+1,042
+1% +$13.9K
CNXN icon
2662
PC Connection
CNXN
$2.12B
$1.11M ﹤0.01%
53,510
-1,670
-3% -$34.4K
CTG
2663
DELISTED
Computer Task Group, Inc.
CTG
$1.1M ﹤0.01%
67,139
+8,647
+15% +$136K
CCNE icon
2664
CNB Financial Corp
CCNE
$1.03B
$1.1M ﹤0.01%
65,698
+6,436
+11% +$108K
OPY icon
2665
Oppenheimer Holdings
OPY
$1.2B
$1.1M ﹤0.01%
45,923
-218
-0.5% -$5.36K
YORW icon
2666
York Water
YORW
$514M
$1.1M ﹤0.01%
52,936
+2,374
+5% +$48K
PALI icon
2667
Palisade Bio
PALI
$367M
– –
0
– –
PGC icon
2668
Peapack-Gladstone Financial
PGC
$812M
$1.1M ﹤0.01%
51,897
+62
+0.1% +$1.22K
KRNY icon
2669
Kearny Financial
KRNY
$599M
$1.1M ﹤0.01%
100,304
– –
BFIN
2670
DELISTED
BankFinancial
BFIN
$1.1M ﹤0.01%
98,458
-645
-0.7% -$6.48K
ARX
2671
DELISTED
Aeroflex Holding Corp (DE)
ARX
$1.1M ﹤0.01%
104,545
+11,064
+12% +$102K
RBCAA icon
2672
Republic Bancorp
RBCAA
$1.95B
$1.1M ﹤0.01%
46,198
+584
+1% +$13.7K
ST icon
2673
Sensata Technologies
ST
$6.79B
$1.1M ﹤0.01%
23,437
+1,425
+6% +$62.3K
FRNK
2674
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.1M ﹤0.01%
50,515
-1,397
-3% -$28.3K
OCFC icon
2675
OceanFirst Financial
OCFC
$1.91B
$1.09M ﹤0.01%
65,885
– –
105 106
107
108 109

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.