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
MFIC icon
3151
MidCap Financial Investment
MFIC
$804M
– –
-349,233
Closed -$8.71M
MITK icon
3152
Mitek Systems
MITK
$834M
– –
-100,179
Closed -$388K
MUX icon
3153
McEwen Inc
MUX
$1.18B
– –
-7,144
Closed -$169K
NEON icon
3154
Neonode
NEON
$16.2M
– –
-10,751
Closed -$612K
NMFC icon
3155
New Mountain Finance
NMFC
$732M
– –
-199,424
Closed -$2.9M
OCSL icon
3156
Oaktree Specialty Lending
OCSL
$1.14B
– –
-207,852
Closed -$5.9M
OMEX icon
3157
Odyssey Marine Exploration
OMEX
$51.8M
– –
-24,461
Closed -$672K
OXSQ icon
3158
Oxford Square Capital
OXSQ
$157M
– –
-240,598
Closed -$2.35M
PCYO icon
3159
Pure Cycle
PCYO
$261M
– –
-71,434
Closed -$432K
PFLT icon
3160
PennantPark Floating Rate Capital
PFLT
$746M
– –
-62,314
Closed -$861K
PFX icon
3161
PhenixFIN
PFX
$90M
– –
-9,300
Closed -$2.53M
PNNT
3162
Pennant Park Investment Corp
PNNT
$241M
– –
-304,934
Closed -$3.37M
PROV icon
3163
Provident Financial
PROV
$112M
– –
-43,308
Closed -$668K
PRSO icon
3164
Peraso
PRSO
$11.3M
– –
-25
Closed -$913K
PSEC icon
3165
Prospect Capital
PSEC
$1.17B
– –
-1,393,663
Closed -$15.1M
BCIC
3166
BCP Investment Corp
BCIC
$92.9M
– –
-12,403
Closed -$1.07M
PZG icon
3167
Paramount Gold Nevada
PZG
$124M
– –
-493,519
Closed -$607K
RELL icon
3168
Richardson Electronics
RELL
$304M
– –
-59,786
Closed -$643K
SCM icon
3169
Stellus Capital Investment Corp
SCM
$243M
– –
-55,140
Closed -$793K
SIGA icon
3170
SIGA Technologies
SIGA
$219M
– –
-148,446
Closed -$460K
SLRC icon
3171
SLR Investment Corp
SLRC
$715M
– –
-248,282
Closed -$5.41M
SPOK icon
3172
Spok Holdings
SPOK
$241M
– –
-118,440
Closed -$2.15M
SSB icon
3173
SouthState Bank Corp
SSB
$10.5B
– –
-107,990
Closed -$6.76M
NSLR
3174
Neostellar Capital Corp
NSLR
$254M
– –
-133,842
Closed -$881K
TCPC icon
3175
BlackRock TCP Capital
TCPC
$345M
– –
-148,864
Closed -$2.46M
125 126
127
128 129

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.