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
LSI
3276
DELISTED
LSI CORPORATION
LSI
– –
-1,289,989
Closed -$14.3M
BEAM
3277
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-443,985
Closed -$37M
ATMI
3278
DELISTED
A T M I INC
ATMI
– –
-147,729
Closed -$5.02M
WBCO
3279
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-77,962
Closed -$1.39M
ACCL
3280
DELISTED
Accelrys Inc
ACCL
– –
-252,078
Closed -$3.14M
HITK
3281
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-46,775
Closed -$2.03M
JNY
3282
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-365,892
Closed -$5.48M
CSE
3283
DELISTED
CAPITALSOURCE INC
CSE
– –
-761,408
Closed -$11.1M
PACR
3284
DELISTED
PACER INTL INC TENN
PACR
– –
-397,454
Closed -$3.56M
SUPX
3285
DELISTED
SUPERTEX INC
SUPX
– –
-47,373
Closed -$1.56M
BRE
3286
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-143,103
Closed -$8.98M
TWGP
3287
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-178,348
Closed -$482K
TECUA
3288
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-88,376
Closed -$610K
DLLR
3289
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-183,451
Closed -$1.62M
STSA
3290
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-155,343
Closed -$5.18M
NETE
3291
DELISTED
NETEGRITY INC
NETE
– –
-1,447
Closed -$5K
BIND
3292
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-18,374
Closed -$220K
MTL
3293
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
12
-40,000
-100% -$162K
CGG
3294
DELISTED
CGG
CGG
– –
0
– –
QUNR
3295
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-262,300
Closed -$8.02M
HTCH
3296
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-114,841
Closed -$325K
KBIO
3297
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-2,911
Closed -$63K
LLEN
3298
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-148,017
Closed -$124K
NIHD
3299
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-114,600
Closed -$136K
GMAN
3300
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-37,821
Closed -$207K
129 130 131
132
133

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.