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
ELME
1351
Elme Communities
ELME
$144M
$7.88M 0.01%
303,262
+13,703
+5% +$343K
COTY icon
1352
Coty
COTY
$2.48B
$7.86M 0.01%
458,972
+213,054
+87% +$3.46M
AIRM
1353
DELISTED
Air Methods Corp
AIRM
$7.84M 0.01%
151,764
-1,135
-0.7% -$57.7K
MGLN
1354
DELISTED
Magellan Health Services, Inc.
MGLN
$7.83M 0.01%
125,722
+2,900
+2% +$170K
MHR
1355
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7.82M 0.01%
953,681
+203,400
+27% +$1.66M
EVHC
1356
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.81M 0.01%
72,625
+22,123
+44% +$2.28M
AIV
1357
Aimco
AIV
$383M
$7.8M 0.01%
1,813,794
-598,758
-25% -$2.48M
MTH icon
1358
Meritage Homes
MTH
$4.86B
$7.79M 0.01%
369,196
+44,772
+14% +$907K
RY icon
1359
Royal Bank of Canada
RY
$293B
$7.78M 0.01%
108,901
-26,700
-20% -$1.81M
MDP
1360
DELISTED
Meredith Corporation
MDP
$7.76M 0.01%
160,399
-2,244
-1% -$102K
HOS
1361
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.76M 0.01%
165,298
-107,092
-39% -$4.55M
FTK icon
1362
Flotek Industries
FTK
$1.28B
$7.74M 0.01%
40,111
+2,970
+8% +$521K
IDCC icon
1363
InterDigital
IDCC
$8.89B
$7.73M 0.01%
161,749
-3,563
-2% -$138K
EXPR
1364
DELISTED
Express, Inc.
EXPR
$7.73M 0.01%
22,685
-11,028
-33% -$3.29M
SYA
1365
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.72M 0.01%
339,522
-34,589
-9% -$725K
BOH icon
1366
Bank of Hawaii
BOH
$3.13B
$7.72M 0.01%
131,495
+15,278
+13% +$872K
WTRG icon
1367
Essential Utilities
WTRG
$11.4B
$7.71M 0.01%
294,233
-84,829
-22% -$2.13M
MOH icon
1368
Molina Healthcare
MOH
$10.3B
$7.71M 0.01%
172,823
+4,243
+3% +$172K
CVBF icon
1369
CVB Financial
CVBF
$3.99B
$7.7M 0.01%
480,257
+57,055
+13% +$859K
RAMP icon
1370
LiveRamp
RAMP
$2.3B
$7.64M 0.01%
352,264
+20,667
+6% +$533K
MKSI icon
1371
MKS Inc
MKSI
$20.6B
$7.64M 0.01%
244,512
-19,130
-7% -$554K
VAC icon
1372
Marriott Vacations Worldwide
VAC
$4.25B
$7.63M 0.01%
130,214
-4,210
-3% -$236K
WRI
1373
DELISTED
Weingarten Realty Investors
WRI
$7.63M 0.01%
232,443
-154,026
-40% -$4.84M
TRMK icon
1374
Trustmark
TRMK
$2.75B
$7.61M 0.01%
308,218
-1,740
-0.6% -$41.5K
MTRX icon
1375
Matrix Service
MTRX
$335M
$7.61M 0.01%
232,067
+13,213
+6% +$436K
53 54
55
56 57

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.