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
JMP
3201
DELISTED
JMP Group LLC
JMP
– –
-65,844
Closed -$468K
SPRT
3202
DELISTED
support.com, Inc.
SPRT
– –
-62,265
Closed -$476K
SINA
3203
DELISTED
Sina Corp
SINA
– –
-285,259
Closed -$17.2M
MVC
3204
DELISTED
MVC Capital, Inc.
MVC
– –
-108,848
Closed -$1.48M
GARS
3205
DELISTED
Garrison Capital Inc.
GARS
– –
-24,319
Closed -$344K
GMO
3206
DELISTED
General Moly, Inc.
GMO
– –
-243,741
Closed -$241K
CLUB
3207
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-106,816
Closed -$907K
BFYT
3208
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-14,906
Closed -$154K
AVH
3209
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-25,000
Closed -$426K
BCRH
3210
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-16,270
Closed -$283K
SAUC
3211
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-43,500
Closed -$218K
AVEO
3212
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-24,675
Closed -$369K
ARQL
3213
DELISTED
Arqule Inc
ARQL
– –
-244,262
Closed -$501K
FCSC
3214
DELISTED
Fibrocell Science Inc.
FCSC
– –
-5,559
Closed -$436K
IMI
3215
DELISTED
Intermolecular, Inc.
IMI
– –
-73,453
Closed -$206K
BEL
3216
DELISTED
Belmond Ltd.
BEL
– –
-2,823,015
Closed -$40.7M
ANCX
3217
DELISTED
Access National Corp
ANCX
– –
-31,702
Closed -$514K
INTX
3218
DELISTED
Intersections, Inc.
INTX
– –
-46,663
Closed -$275K
RSYS
3219
DELISTED
Radisys Corp
RSYS
– –
-109,626
Closed -$394K
FFKT
3220
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-36,160
Closed -$812K
TAX
3221
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-18,829
Closed -$522K
HDNG
3222
DELISTED
Hardinge Inc
HDNG
– –
-56,123
Closed -$808K
BSF
3223
DELISTED
Bear State Financial, Inc.
BSF
– –
-10,116
Closed -$83K
POT
3224
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50,000
Closed -$1.81M
AGU
3225
DELISTED
Agrium
AGU
– –
-165,000
Closed -$16.1M
127 128
129
130 131

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.