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
MWW
1876
DELISTED
Monster Worldwide Inc
MWW
$3.79M ﹤0.01%
578,878
+113,835
+24% +$715K
CSII
1877
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.78M ﹤0.01%
121,425
+15,821
+15% +$456K
SPTN
1878
DELISTED
SpartanNash
SPTN
$3.78M ﹤0.01%
179,847
-323
-0.2% -$7.17K
MELI icon
1879
Mercado Libre
MELI
$92.3B
$3.76M ﹤0.01%
39,456
– –
SZYM
1880
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3.76M ﹤0.01%
319,561
+104,998
+49% +$1.12M
URS
1881
DELISTED
URS CORP
URS
$3.76M ﹤0.01%
81,971
-218,407
-73% -$10.1M
CMLS
1882
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.75M ﹤0.01%
71,214
+27,257
+62% +$1.42M
CVI icon
1883
CVR Energy
CVI
$3.13B
$3.75M ﹤0.01%
77,877
-59,704
-43% -$2.81M
AHT
1884
Ashford Hospitality Trust
AHT
$21M
$3.75M ﹤0.01%
348
+56
+19% +$556K
AMSF icon
1885
AMERISAFE
AMSF
$540M
$3.75M ﹤0.01%
92,265
-1,937
-2% -$77.1K
VEEV icon
1886
Veeva Systems
VEEV
$37.4B
$3.75M ﹤0.01%
147,346
+101,219
+219% +$2.19M
CATO icon
1887
Cato Corp
CATO
$66.1M
$3.74M ﹤0.01%
121,112
-2,998
-2% -$87.2K
WSBC icon
1888
WesBanco
WSBC
$4B
$3.74M ﹤0.01%
120,381
-2,129
-2% -$64.5K
GEOS icon
1889
Geospace Technologies
GEOS
$75.7M
$3.73M ﹤0.01%
67,808
+7,848
+13% +$441K
CBL
1890
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.73M ﹤0.01%
196,244
-43,572
-18% -$805K
VVUS
1891
DELISTED
Vivus Inc
VVUS
$3.73M ﹤0.01%
70,069
-3,136
-4% -$161K
AIMC
1892
DELISTED
Altra Industrial Motion Corp
AIMC
$3.72M ﹤0.01%
102,275
-2,368
-2% -$83.2K
AFFX
1893
DELISTED
Affymetrix Inc
AFFX
$3.72M ﹤0.01%
417,375
+25,122
+6% +$200K
UCB
1894
United Community Banks
UCB
$4.28B
$3.72M ﹤0.01%
227,045
+25,887
+13% +$434K
ARQ icon
1895
Arq
ARQ
$89.3M
$3.71M ﹤0.01%
162,021
-16,091
-9% -$358K
EQC
1896
DELISTED
Equity Commonwealth
EQC
$3.71M ﹤0.01%
140,933
-7,698
-5% -$202K
BJRI icon
1897
BJ's Restaurants
BJRI
$1.48B
$3.7M ﹤0.01%
106,014
+7,578
+8% +$241K
ELGX
1898
DELISTED
Endologix Inc
ELGX
$3.7M ﹤0.01%
24,302
-101
-0.4% -$13.4K
ANV
1899
DELISTED
Allied Nevada Gold Corp
ANV
$3.69M ﹤0.01%
982,105
+358,089
+57% +$1.24M
NAVG
1900
DELISTED
Navigators Group Inc
NAVG
$3.69M ﹤0.01%
110,142
-5,172
-4% -$159K
74 75
76
77 78

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.