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
JAKK icon
2901
Jakks Pacific
JAKK
$293M
$726K ﹤0.01%
9,384
-611
-6% -$49.9K
FSYS
2902
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$722K ﹤0.01%
64,834
+1,580
+2% +$16.4K
ZEN
2903
DELISTED
ZENDESK INC
ZEN
$721K ﹤0.01%
+41,512
New +$695K
CLFD icon
2904
Clearfield
CLFD
$374M
$720K ﹤0.01%
+42,911
New +$781K
ASXC
2905
DELISTED
Asensus Surgical, Inc.
ASXC
$719K ﹤0.01%
+10,967
New +$633K
CCXI
2906
DELISTED
ChemoCentryx, Inc.
CCXI
$717K ﹤0.01%
122,507
+24,731
+25% +$139K
EBTC
2907
DELISTED
Enterprise Bancorp
EBTC
$713K ﹤0.01%
34,545
+2,383
+7% +$46.3K
NMRX
2908
DELISTED
Numerex Corp
NMRX
$709K ﹤0.01%
61,685
-4,138
-6% -$45.6K
HEOP
2909
DELISTED
Heritage Oaks Bancorp
HEOP
$708K ﹤0.01%
92,825
+947
+1% +$7.2K
FRBK
2910
DELISTED
Republic First Bancorp Inc
FRBK
$705K ﹤0.01%
+139,947
New +$642K
OIG
2911
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$703K ﹤0.01%
+2,092
New +$731K
VICR icon
2912
Vicor
VICR
$10.2B
$702K ﹤0.01%
83,763
-2,419
-3% -$19.6K
MRLN
2913
DELISTED
Marlin Business Services Corp
MRLN
$699K ﹤0.01%
38,421
+407
+1% +$7.9K
FCRE
2914
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$696K ﹤0.01%
11,361
-193
-2% -$13K
CBPX
2915
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$692K ﹤0.01%
44,904
+32,002
+248% +$524K
CACB
2916
DELISTED
Cascade Bancorp
CACB
$692K ﹤0.01%
132,833
+118,740
+843% +$570K
STML
2917
DELISTED
Stemline Therapeutics, Inc.
STML
$691K ﹤0.01%
47,081
+5,872
+14% +$90K
HCCI
2918
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$690K ﹤0.01%
35,157
+322
+0.9% +$5.41K
DRNA
2919
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$689K ﹤0.01%
30,537
+19,088
+167% +$346K
GSOL
2920
DELISTED
Global Sources Ltd
GSOL
$689K ﹤0.01%
83,168
-2,454
-3% -$20.6K
TSRE
2921
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$686K ﹤0.01%
+91,612
New +$697K
TSYS
2922
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$684K ﹤0.01%
208,020
+28,199
+16% +$82.9K
GORO icon
2923
Goldgroup Mining Inc.
GORO
$191M
$682K ﹤0.01%
134,687
+11,592
+9% +$52.9K
SPDC
2924
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$678K ﹤0.01%
181,346
-1,812
-1% -$6.2K
CNSY
2925
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
115 116
117
118 119

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.