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
DVAX
2326
DELISTED
Dynavax Technologies
DVAX
$1.91M ﹤0.01%
119,601
+28,589
+31% +$431K
FORR icon
2327
Forrester Research
FORR
$224M
$1.9M ﹤0.01%
50,263
-4,477
-8% -$164K
EOPN
2328
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.9M ﹤0.01%
91,965
+28,419
+45% +$518K
BDSI
2329
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.9M ﹤0.01%
157,430
+34,425
+28% +$326K
EVC icon
2330
Entravision Communication
EVC
$1.08B
$1.89M ﹤0.01%
303,665
+8,921
+3% +$49.6K
KODK icon
2331
Kodak
KODK
$959M
$1.89M ﹤0.01%
+77,094
New +$2.21M
PACB icon
2332
Pacific Biosciences
PACB
$370M
$1.88M ﹤0.01%
304,783
+72,620
+31% +$363K
SRI icon
2333
Stoneridge
SRI
$210M
$1.88M ﹤0.01%
175,277
+2,411
+1% +$25.3K
ANAT
2334
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.88M ﹤0.01%
16,435
+3,312
+25% +$376K
XCRA
2335
DELISTED
Xcerra Corporation
XCRA
$1.88M ﹤0.01%
206,292
+369
+0.2% +$3.39K
CAI
2336
DELISTED
CAI International, Inc.
CAI
$1.87M ﹤0.01%
85,117
+13,101
+18% +$295K
KEYW
2337
DELISTED
The KEYW Holding Corporation
KEYW
$1.87M ﹤0.01%
148,690
+14,257
+11% +$178K
TDAY
2338
USA Today Co
TDAY
$1.07B
$1.87M ﹤0.01%
+132,398
New +$1.89M
FRM
2339
DELISTED
FURMANITE CORPORATION COM
FRM
$1.87M ﹤0.01%
160,324
+20,174
+14% +$212K
SQI
2340
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.86M ﹤0.01%
105,310
+19,282
+22% +$385K
TAYC
2341
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.86M ﹤0.01%
87,090
+3,037
+4% +$66.8K
ENT
2342
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.86M ﹤0.01%
6,005
+2,425
+68% +$719K
TVTX icon
2343
Travere Therapeutics
TVTX
$5.8B
$1.86M ﹤0.01%
158,259
+87,242
+123% +$1.18M
MCY icon
2344
Mercury Insurance
MCY
$5.94B
$1.85M ﹤0.01%
39,391
-186
-0.5% -$8.74K
SABR icon
2345
Sabre
SABR
$839M
$1.85M ﹤0.01%
+92,425
New +$1.65M
DAKT icon
2346
Daktronics
DAKT
$1.02B
$1.85M ﹤0.01%
155,228
-8,870
-5% -$115K
FBNC icon
2347
First Bancorp
FBNC
$2.69B
$1.85M ﹤0.01%
100,722
+9,534
+10% +$172K
HZO icon
2348
MarineMax
HZO
$1.15B
$1.85M ﹤0.01%
110,414
+11,959
+12% +$189K
CTRN icon
2349
Citi Trends
CTRN
$636M
$1.83M ﹤0.01%
85,318
-1,213
-1% -$22.6K
GHDX
2350
DELISTED
Genomic Health, Inc.
GHDX
$1.83M ﹤0.01%
66,842
-41,359
-38% -$1.1M
92 93
94
95 96

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.