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
PNR icon
551
Pentair
PNR
$11B
$39.6M 0.03%
817,025
-556,773
-41% -$28.3M
ALTR
552
DELISTED
Altera Corp
ALTR
$39.4M 0.03%
1,132,634
-315,738
-22% -$10.7M
AFG icon
553
American Financial Group
AFG
$12.1B
$39.2M 0.03%
658,179
+23,399
+4% +$1.36M
UNM icon
554
Unum
UNM
$14.3B
$39M 0.03%
1,121,451
+100,760
+10% +$3.44M
BUD icon
555
AB InBev
BUD
$165B
$38.8M 0.03%
337,271
+41,000
+14% +$4.51M
VC icon
556
Visteon
VC
$2.78B
$38.7M 0.03%
399,296
-32,246
-7% -$2.93M
REG icon
557
Regency Centers
REG
$14.1B
$38.5M 0.03%
691,694
-23,591
-3% -$1.26M
P
558
DELISTED
Pandora Media Inc
P
$38.5M 0.03%
1,303,949
-112,187
-8% -$2.93M
FTNT icon
559
Fortinet
FTNT
$117B
$38.4M 0.03%
7,642,585
-476,625
-6% -$2.13M
SIX
560
DELISTED
Six Flags Entertainment Corp.
SIX
$38.2M 0.03%
898,775
-10,860
-1% -$442K
EPC icon
561
Edgewell Personal Care
EPC
$1.31B
$38.1M 0.03%
421,616
+104,994
+33% +$8.63M
OI icon
562
O-I Glass
OI
$1.08B
$38.1M 0.03%
1,099,935
-708,768
-39% -$23.5M
HXL icon
563
Hexcel
HXL
$7.82B
$38.1M 0.03%
930,966
+75,988
+9% +$3.16M
IEX icon
564
IDEX
IEX
$17.3B
$38.1M 0.03%
471,288
-31,098
-6% -$2.35M
LII icon
565
Lennox International
LII
$15.2B
$37.8M 0.03%
421,583
-8,892
-2% -$773K
SSYS icon
566
Stratasys
SSYS
$774M
$37.7M 0.03%
331,872
-148,043
-31% -$14.5M
MD icon
567
Pediatrix Medical
MD
$2.2B
$37.7M 0.03%
647,981
+95,586
+17% +$5.62M
SNA icon
568
Snap-on
SNA
$21.5B
$37.6M 0.03%
317,069
-27,782
-8% -$3.21M
FWONA icon
569
Liberty Media Series A
FWONA
$23.5B
$37.5M 0.03%
1,545,619
-496,464
-24% -$11.4M
MUR icon
570
Murphy Oil
MUR
$4.78B
$37.3M 0.03%
561,489
-593,517
-51% -$37.2M
GRPN icon
571
Groupon
GRPN
$950M
$37.2M 0.03%
281,086
-93,352
-25% -$12.3M
WSM icon
572
Williams-Sonoma
WSM
$29.6B
$37.1M 0.03%
1,033,558
+303,654
+42% +$9.99M
ESL
573
DELISTED
Esterline Technologies
ESL
$37M 0.03%
321,764
+23,006
+8% +$2.54M
DDS icon
574
Dillards
DDS
$9.56B
$36.9M 0.03%
316,462
+74,111
+31% +$7.74M
YELP icon
575
Yelp
YELP
$1.4B
$36.8M 0.03%
480,501
+114,701
+31% +$7.46M
21 22
23
24 25

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.