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
HLIO icon
1951
Helios Technologies
HLIO
$2.76B
$3.4M ﹤0.01%
83,700
-9,825
-11% -$390K
ALX
1952
Alexander's
ALX
$1.41B
$3.39M ﹤0.01%
9,175
+457
+5% +$164K
PGEN icon
1953
Precigen
PGEN
$2.59B
$3.39M ﹤0.01%
140,988
+91,604
+185% +$1.86M
KN icon
1954
Knowles
KN
$3.34B
$3.38M ﹤0.01%
109,930
-217,214
-66% -$6.57M
REGI
1955
DELISTED
Renewable Energy Group, Inc.
REGI
$3.38M ﹤0.01%
294,245
+50,753
+21% +$561K
RJET
1956
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.37M ﹤0.01%
311,293
+36,873
+13% +$358K
STBA icon
1957
S&T Bancorp
STBA
$1.79B
$3.37M ﹤0.01%
135,716
-1,750
-1% -$41.6K
RRTS
1958
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.37M ﹤0.01%
4,802
+1,717
+56% +$1.12M
GTN icon
1959
Gray Television
GTN
$552M
$3.37M ﹤0.01%
256,812
+35,055
+16% +$394K
MODV
1960
DELISTED
ModivCare
MODV
$3.37M ﹤0.01%
92,121
+10,019
+12% +$395K
NXTM
1961
DELISTED
NxStage Medical Inc.
NXTM
$3.37M ﹤0.01%
234,502
+3,423
+1% +$44.7K
MKTO
1962
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.36M ﹤0.01%
115,464
+66,010
+133% +$1.79M
ACHN
1963
DELISTED
Achillion Pharmaceuticals
ACHN
$3.36M ﹤0.01%
443,495
+37,541
+9% +$150K
SRCI
1964
DELISTED
SRC Energy Inc
SRCI
$3.34M ﹤0.01%
252,219
+51,334
+26% +$594K
VIVO
1965
DELISTED
Meridian Bioscience Inc
VIVO
$3.34M ﹤0.01%
161,634
-753
-0.5% -$15.5K
LQ
1966
DELISTED
La Quinta Holdings Inc.
LQ
$3.33M ﹤0.01%
+174,252
New +$3.07M
OPCH icon
1967
Option Care Health
OPCH
$3.56B
$3.33M ﹤0.01%
99,788
+11,706
+13% +$352K
DWA
1968
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.31M ﹤0.01%
142,405
-4,613
-3% -$120K
SAFT icon
1969
Safety Insurance
SAFT
$1.52B
$3.31M ﹤0.01%
64,355
-1,237
-2% -$65.1K
AMED
1970
DELISTED
Amedisys
AMED
$3.31M ﹤0.01%
197,431
-13,320
-6% -$189K
CHCO icon
1971
City Holding Co
CHCO
$2.04B
$3.3M ﹤0.01%
73,219
-743
-1% -$32.5K
MNTA
1972
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.3M ﹤0.01%
273,440
+6,895
+3% +$81.4K
IMPV
1973
DELISTED
Imperva, Inc.
IMPV
$3.3M ﹤0.01%
126,128
+43,482
+53% +$1.12M
TRNO icon
1974
Terreno Realty
TRNO
$7.49B
$3.3M ﹤0.01%
170,773
+41,043
+32% +$770K
KG
1975
Kestrel Group
KG
$69M
$3.3M ﹤0.01%
13,641
-770
-5% -$188K
77 78
79
80 81

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.