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
TKR icon
676
Timken Company
TKR
$9.03B
$27.6M 0.02%
567,421
+218,249
+63% +$9.89M
RES icon
677
RPC Inc
RES
$1.3B
$27.4M 0.02%
1,165,890
+240,716
+26% +$5.29M
MTD icon
678
Mettler-Toledo International
MTD
$28.6B
$27.3M 0.02%
107,931
-64,433
-37% -$15.5M
AES icon
679
AES
AES
$10.5B
$27.3M 0.02%
1,754,748
-663,842
-27% -$9.53M
DRC
680
DELISTED
DRESSER-RAND GROUP INC
DRC
$27.1M 0.02%
425,426
-36,093
-8% -$2.2M
SKT icon
681
Tanger
SKT
$4.52B
$27.1M 0.02%
775,004
+192,377
+33% +$6.84M
NDSN icon
682
Nordson
NDSN
$17.3B
$27M 0.02%
336,968
-65,609
-16% -$5.05M
UHAL icon
683
U-Haul Holding Co
UHAL
$14.6B
$26.9M 0.02%
926,220
-102,240
-10% -$2.7M
HUN icon
684
Huntsman Corp
HUN
$1.77B
$26.9M 0.02%
957,124
-685,275
-42% -$17.9M
SIVB
685
DELISTED
SVB Financial Group
SIVB
$26.8M 0.02%
229,854
-8,857
-4% -$988K
SITC icon
686
SITE Centers
SITC
$165M
$26.7M 0.02%
1,174,984
+69,552
+6% +$1.54M
SWY
687
DELISTED
SAFEWAY INC
SWY
$26.7M 0.02%
776,173
-394,660
-34% -$13.5M
LNT icon
688
Alliant Energy
LNT
$18B
$26.6M 0.02%
875,006
-182,722
-17% -$5.29M
WCG
689
DELISTED
Wellcare Health Plans, Inc.
WCG
$26.6M 0.02%
356,610
-19,926
-5% -$1.42M
AGNC icon
690
AGNC Investment
AGNC
$12.9B
$26.6M 0.02%
1,136,550
+26,700
+2% +$614K
CPA icon
691
Copa Holdings
CPA
$5.8B
$26.6M 0.02%
186,594
-26,254
-12% -$3.68M
AR icon
692
Antero Resources
AR
$10.7B
$26.6M 0.02%
404,987
-199,292
-33% -$12.7M
LXK
693
DELISTED
Lexmark Intl Inc
LXK
$26.5M 0.02%
549,900
+75,630
+16% +$3.37M
DISCK
694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.5M 0.02%
729,472
-25,762
-3% -$945K
HLT icon
695
Hilton Worldwide
HLT
$71.5B
$26.5M 0.02%
378,685
+307,000
+428% +$20.4M
TCOM icon
696
Trip.com Group
TCOM
$29.1B
$26.4M 0.02%
824,040
-600
-0.1% -$16.2K
TWTC
697
DELISTED
TW TELECOM INC CL A COM
TWTC
$26.2M 0.02%
649,100
+294,771
+83% +$9.73M
CSL icon
698
Carlisle Companies
CSL
$15.4B
$26M 0.02%
300,669
-131,544
-30% -$10.9M
SPWR
699
DELISTED
SunPower Corporation Common Stock
SPWR
$26M 0.02%
969,679
-115,329
-11% -$2.52M
NEU icon
700
NewMarket
NEU
$8.18B
$25.8M 0.02%
65,816
-4,929
-7% -$1.9M
26 27
28
29 30

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.