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
CFR icon
1251
Cullen/Frost Bankers
CFR
$10.2B
$8.91M 0.01%
112,211
-2,796
-2% -$215K
SC
1252
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.91M 0.01%
458,449
+314,904
+219% +$6.72M
NSR
1253
DELISTED
Neustar Inc
NSR
$8.89M 0.01%
341,864
-511,846
-60% -$13.9M
LTC
1254
LTC Properties
LTC
$2.15B
$8.89M 0.01%
227,614
+17,631
+8% +$687K
VLY icon
1255
Valley National Bancorp
VLY
$8.04B
$8.87M 0.01%
894,919
+647,484
+262% +$6.5M
TTEK icon
1256
Tetra Tech
TTEK
$9.07B
$8.86M 0.01%
1,610,635
-6,920
-0.4% -$37.9K
GCO icon
1257
Genesco
GCO
$422M
$8.86M 0.01%
107,831
-11,783
-10% -$901K
MLI icon
1258
Mueller Industries
MLI
$15.2B
$8.8M 0.01%
1,197,104
+64,376
+6% +$468K
GMED icon
1259
Globus Medical
GMED
$11.2B
$8.79M 0.01%
367,701
+140,900
+62% +$3.4M
CRUS icon
1260
Cirrus Logic
CRUS
$6.26B
$8.78M 0.01%
385,927
-5,292
-1% -$116K
TER icon
1261
Teradyne
TER
$59.3B
$8.77M 0.01%
447,191
-156,908
-26% -$2.92M
ZION icon
1262
Zions Bancorporation
ZION
$10.3B
$8.73M 0.01%
296,282
-192,691
-39% -$5.67M
EXP icon
1263
Eagle Materials
EXP
$6.57B
$8.68M 0.01%
92,036
-4,603
-5% -$402K
NYRT
1264
DELISTED
New York REIT, Inc.
NYRT
$8.66M 0.01%
+78,344
New +$8.61M
VNDA icon
1265
Vanda Pharmaceuticals
VNDA
$302M
$8.66M 0.01%
535,303
+102,025
+24% +$1.36M
LCII icon
1266
LCI Industries
LCII
$2.65B
$8.64M 0.01%
172,861
+1,478
+0.9% +$73.7K
KW
1267
DELISTED
Kennedy-Wilson Holdings
KW
$8.64M 0.01%
322,203
+32,205
+11% +$768K
CFFN icon
1268
Capitol Federal Financial
CFFN
$1.1B
$8.64M 0.01%
710,560
-13,914
-2% -$169K
CSG
1269
DELISTED
CHAMBERS STR PPTYS COM
CSG
$8.63M 0.01%
1,073,844
-10,166
-0.9% -$79.9K
PIR
1270
DELISTED
Pier 1 Imports, Inc.
PIR
$8.61M 0.01%
27,942
-295
-1% -$104K
FIO
1271
DELISTED
FUSION-IO INC COM
FIO
$8.61M 0.01%
761,473
+95,154
+14% +$883K
GNC
1272
DELISTED
GNC Holdings, Inc.
GNC
$8.6M 0.01%
252,330
-696,742
-73% -$27.8M
AGO icon
1273
Assured Guaranty
AGO
$3.34B
$8.6M 0.01%
351,039
-48,252
-12% -$1.2M
FELE icon
1274
Franklin Electric
FELE
$4.84B
$8.6M 0.01%
213,233
+1,398
+0.7% +$55.4K
G icon
1275
Genpact
G
$5.76B
$8.59M 0.01%
489,946
-127,096
-21% -$2.17M
49 50
51
52 53

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.