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
CVSA
1026
Covista Inc
CVSA
$4.8B
$12.3M 0.01%
291,499
+126,457
+77% +$5.38M
MTX icon
1027
Minerals Technologies
MTX
$2.34B
$12.3M 0.01%
188,150
-9,538
-5% -$596K
UI icon
1028
Ubiquiti
UI
$34.3B
$12.3M 0.01%
272,872
+39,698
+17% +$1.56M
TPH
1029
DELISTED
Tri Pointe Homes
TPH
$12.3M 0.01%
783,249
+32,334
+4% +$523K
CHMT
1030
DELISTED
Chemtura Corporation
CHMT
$12.3M 0.01%
471,015
-8,317
-2% -$205K
SXT icon
1031
Sensient Technologies
SXT
$5.53B
$12.3M 0.01%
220,682
-7,277
-3% -$395K
WPX
1032
DELISTED
WPX Energy, Inc.
WPX
$12.3M 0.01%
514,160
-10,344
-2% -$220K
WKC icon
1033
World Kinect Corp
WKC
$1.86B
$12.3M 0.01%
248,902
-4,265
-2% -$195K
BWLD
1034
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.2M 0.01%
73,805
-203
-0.3% -$29.8K
EPAM icon
1035
EPAM Systems
EPAM
$5.03B
$12.2M 0.01%
279,311
+189,392
+211% +$7.16M
CEB
1036
DELISTED
CEB Inc.
CEB
$12.2M 0.01%
178,975
-989
-0.5% -$67.9K
GEO icon
1037
The GEO Group
GEO
$4.04B
$12.2M 0.01%
511,677
+29,293
+6% +$659K
BKH icon
1038
Black Hills Corp
BKH
$5.69B
$12.1M 0.01%
197,868
-4,146
-2% -$241K
OUT icon
1039
Outfront Media
OUT
$5.5B
$12.1M 0.01%
+496,110
New +$11.7M
AROC icon
1040
Archrock
AROC
$5.8B
$12.1M 0.01%
269,189
+407
+0.2% +$17.6K
POR icon
1041
Portland General Electric
POR
$5.77B
$12.1M 0.01%
347,794
+2,136
+0.6% +$70.4K
SGY
1042
DELISTED
Stone Energy
SGY
$12M 0.01%
4,523
+432
+11% +$1.09M
SON icon
1043
Sonoco
SON
$5.74B
$12M 0.01%
272,466
-79,213
-23% -$3.35M
PRI icon
1044
Primerica
PRI
$9.89B
$12M 0.01%
250,081
-11,784
-5% -$541K
FLO icon
1045
Flowers Foods
FLO
$1.57B
$12M 0.01%
567,110
-100,594
-15% -$2.08M
HUBG icon
1046
HUB Group
HUBG
$2.92B
$11.9M 0.01%
472,356
+99,688
+27% +$2.27M
LPLA icon
1047
LPL Financial
LPLA
$28.6B
$11.9M 0.01%
238,971
+30,394
+15% +$1.47M
UDR icon
1048
UDR
UDR
$12.3B
$11.9M 0.01%
414,914
+19,872
+5% +$535K
FICO icon
1049
Fair Isaac
FICO
$22.5B
$11.9M 0.01%
186,015
-4,970
-3% -$284K
PACW
1050
DELISTED
PacWest Bancorp
PACW
$11.9M 0.01%
274,564
+86,904
+46% +$3.62M
40 41
42
43 44

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.