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
PKY
1076
DELISTED
Parkway, Inc.
PKY
$11.3M 0.01%
549,139
+55,471
+11% +$1.08M
WGL
1077
DELISTED
Wgl Holdings
WGL
$11.3M 0.01%
261,607
-1,514
-0.6% -$60.9K
MDR
1078
DELISTED
McDermott International
MDR
$11.3M 0.01%
464,497
+257,990
+125% +$5.67M
EPAC icon
1079
Enerpac Tool Group
EPAC
$1.93B
$11.3M 0.01%
326,012
-13,200
-4% -$458K
ARMH
1080
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.3M 0.01%
248,879
-980,367
-80% -$45.5M
CUZ icon
1081
Cousins Properties
CUZ
$4.88B
$11.2M 0.01%
319,627
+49,383
+18% +$1.65M
SHOO icon
1082
Steven Madden
SHOO
$3.55B
$11.2M 0.01%
490,925
-13,531
-3% -$304K
SBGI icon
1083
Sinclair Inc
SBGI
$1.03B
$11.2M 0.01%
322,898
-1,082
-0.3% -$31.5K
TQNT
1084
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$11.2M 0.01%
709,743
-75,919
-10% -$1.12M
DCI icon
1085
Donaldson
DCI
$11.4B
$11.2M 0.01%
264,170
-15,558
-6% -$649K
VVC
1086
DELISTED
Vectren Corporation
VVC
$11.2M 0.01%
262,637
-69,369
-21% -$2.77M
SWX icon
1087
Southwest Gas
SWX
$6.67B
$11.1M 0.01%
210,264
-1,460
-0.7% -$77.4K
ATML
1088
DELISTED
ATMEL CORP
ATML
$11M 0.01%
1,178,329
-30,911
-3% -$258K
EVR icon
1089
Evercore
EVR
$11.8B
$11M 0.01%
191,182
-46,891
-20% -$2.57M
UTHR icon
1090
United Therapeutics
UTHR
$23.1B
$11M 0.01%
124,491
-1,492
-1% -$143K
MTZ icon
1091
MasTec
MTZ
$21.9B
$11M 0.01%
356,901
+4,334
+1% +$163K
SVC
1092
Service Properties Trust
SVC
$1.07B
$11M 0.01%
72,761
+34,476
+90% +$5.04M
PTC icon
1093
PTC
PTC
$16B
$11M 0.01%
283,030
-310,917
-52% -$11.2M
EFOR
1094
Everforth Inc
EFOR
$1.32B
$11M 0.01%
308,297
+37,052
+14% +$1.33M
LPNT
1095
DELISTED
LifePoint Health, Inc.
LPNT
$11M 0.01%
176,368
-5,263
-3% -$309K
THOR
1096
DELISTED
THORATEC CORPORATION
THOR
$10.9M 0.01%
313,522
-6,619
-2% -$221K
PTP
1097
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$10.9M 0.01%
167,986
-4,081
-2% -$257K
IQV icon
1098
IQVIA
IQV
$39.3B
$10.9M 0.01%
204,173
+123,540
+153% +$6.24M
KS
1099
DELISTED
KapStone Paper and Pack Corp.
KS
$10.9M 0.01%
328,390
+6,048
+2% +$172K
STLD icon
1100
Steel Dynamics
STLD
$37.6B
$10.9M 0.01%
605,616
-240,232
-28% -$4.32M
42 43
44
45 46

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.