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
ESND
1376
DELISTED
Essendant Inc.
ESND
$7.6M 0.01%
183,257
-4,466
-2% -$175K
INO icon
1377
Inovio Pharmaceuticals
INO
$69M
$7.58M 0.01%
58,470
+851
+1% +$100K
WAL icon
1378
Western Alliance Bancorporation
WAL
$8.87B
$7.58M 0.01%
318,600
-25,563
-7% -$600K
WT icon
1379
WisdomTree
WT
$3.22B
$7.56M 0.01%
611,973
-50,824
-8% -$575K
SSD icon
1380
Simpson Manufacturing
SSD
$8.16B
$7.54M 0.01%
207,519
+20,877
+11% +$710K
TE
1381
DELISTED
TECO ENERGY INC
TE
$7.53M 0.01%
407,324
-15,632
-4% -$275K
PLXS icon
1382
Plexus
PLXS
$7.23B
$7.52M 0.01%
173,655
+11,843
+7% +$495K
ACOR
1383
DELISTED
Acorda Therapeutics
ACOR
$7.49M 0.01%
1,851
+46
+3% +$188K
SVU
1384
DELISTED
SUPERVALU Inc.
SVU
$7.48M 0.01%
130,068
+12,704
+11% +$655K
ANDE icon
1385
Andersons Inc
ANDE
$2.22B
$7.47M 0.01%
144,923
-27,537
-16% -$1.51M
HELE icon
1386
Helen of Troy
HELE
$693M
$7.45M 0.01%
122,904
-24,949
-17% -$1.55M
CATM
1387
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.42M 0.01%
217,643
-27,123
-11% -$906K
WMGI
1388
DELISTED
Wright Medical Group Inc
WMGI
$7.41M 0.01%
236,065
-3,714
-2% -$111K
EE
1389
DELISTED
El Paso Electric Company
EE
$7.41M 0.01%
184,285
-2,293
-1% -$85.4K
OPLN
1390
Openlane
OPLN
$4.54B
$7.4M 0.01%
613,639
+303,648
+98% +$3.51M
TBI
1391
Trueblue
TBI
$311M
$7.38M 0.01%
267,683
+1,335
+0.5% +$36.6K
MATX icon
1392
Matsons
MATX
$6.18B
$7.37M 0.01%
274,393
+38,106
+16% +$929K
SR icon
1393
Spire
SR
$4.85B
$7.34M 0.01%
151,239
+1,240
+0.8% +$58K
PBYI icon
1394
Puma Biotechnology
PBYI
$454M
$7.34M 0.01%
111,238
+2,153
+2% +$153K
ITRI icon
1395
Itron
ITRI
$4.54B
$7.34M 0.01%
180,909
-1,619
-0.9% -$61.6K
FXI icon
1396
iShares China Large-Cap ETF
FXI
$4.31B
$7.31M 0.01%
197,319
– –
RWT
1397
Redwood Trust
RWT
$594M
$7.3M 0.01%
374,913
+1,939
+0.5% +$38.8K
CIR
1398
DELISTED
CIRCOR International, Inc
CIR
$7.29M 0.01%
94,517
-8,862
-9% -$685K
AKR icon
1399
Acadia Realty Trust
AKR
$2.84B
$7.29M 0.01%
259,498
+9,429
+4% +$258K
DFT
1400
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.27M 0.01%
269,636
+4,955
+2% +$125K
54 55
56
57 58

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.