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
SONC
1276
DELISTED
Sonic Corp
SONC
$8.59M 0.01%
388,990
-8,902
-2% -$188K
ISIL
1277
DELISTED
Intersil Corp
ISIL
$8.58M 0.01%
573,741
+1,675
+0.3% +$22.8K
CAB
1278
DELISTED
Cabela's Inc
CAB
$8.57M 0.01%
137,294
-28,408
-17% -$1.8M
SFM icon
1279
Sprouts Farmers Market
SFM
$8.01B
$8.56M 0.01%
261,778
-223,878
-46% -$6.97M
ICON
1280
DELISTED
Iconix Brand Group, Inc.
ICON
$8.55M 0.01%
19,916
-1,244
-6% -$513K
SFG
1281
DELISTED
STANCORP FINL GRP
SFG
$8.55M 0.01%
133,593
-49,900
-27% -$3.1M
FFIN icon
1282
First Financial Bankshares
FFIN
$4.97B
$8.53M 0.01%
544,086
+17,782
+3% +$269K
HK
1283
DELISTED
Halcon Resources Corporation
HK
$8.51M 0.01%
6,770
+616
+10% +$614K
AL
1284
DELISTED
Air Lease Corp
AL
$8.49M 0.01%
220,087
-43,706
-17% -$1.67M
HF
1285
DELISTED
HFF Inc.
HF
$8.48M 0.01%
227,987
-3,314
-1% -$110K
CSGP icon
1286
CoStar Group
CSGP
$12.3B
$8.48M 0.01%
536,000
-649,630
-55% -$10.5M
CTB
1287
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.45M 0.01%
281,694
-2,007
-0.7% -$54.6K
HAE icon
1288
Haemonetics
HAE
$4B
$8.44M 0.01%
239,166
+33,426
+16% +$1.12M
ESC
1289
DELISTED
EMERITUS CORP
ESC
$8.43M 0.01%
266,385
+12,799
+5% +$392K
OPK icon
1290
Opko Health
OPK
$1.02B
$8.42M 0.01%
952,163
+29,740
+3% +$260K
BDN
1291
Brandywine Realty Trust
BDN
$554M
$8.4M 0.01%
538,762
+271,510
+102% +$4.08M
HNI icon
1292
HNI Corp
HNI
$3.59B
$8.39M 0.01%
214,418
+2,909
+1% +$106K
LCI
1293
DELISTED
Lannett Company, Inc.
LCI
$8.38M 0.01%
42,211
+7,755
+23% +$1.22M
MWIV
1294
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$8.38M 0.01%
58,994
-441
-0.7% -$64.8K
GES
1295
DELISTED
Guess Inc
GES
$8.38M 0.01%
310,183
+200,320
+182% +$5.43M
KMPR icon
1296
Kemper
KMPR
$1.68B
$8.35M 0.01%
226,637
+151,081
+200% +$5.59M
AWR icon
1297
American States Water
AWR
$3.46B
$8.35M 0.01%
251,142
-52
-0% -$1.59K
LAD icon
1298
Lithia Motors
LAD
$8.26B
$8.32M 0.01%
88,481
+580
+0.7% +$44.3K
FWRD icon
1299
Forward Air
FWRD
$654M
$8.32M 0.01%
173,927
+2,740
+2% +$123K
SCOR icon
1300
Comscore
SCOR
$109M
$8.3M 0.01%
11,691
-174
-1% -$112K
50 51
52
53 54

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.