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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$141B
AUM Growth
-$3.04B
Cap. Flow
-$3.19B
Cap. Flow %
-2.27%
Top 10 Hldgs %
14.96%
Holding
3,181
New
67
Increased
776
Reduced
2,147
Closed
56

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$184M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$149M
3
BABA icon
Alibaba
BABA
+$112M
4
AGN
Allergan plc
AGN
+$88.9M
5
TWX
Time Warner Inc
TWX
+$87.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$282M
2
LVS icon
Las Vegas Sands
LVS
+$209M
3
GM icon
General Motors
GM
+$185M
4
MA icon
Mastercard
MA
+$173M
5
ULTA icon
Ulta Beauty
ULTA
+$172M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 14.14%
3 Financials 13.82%
4 Industrials 10.91%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
601
IDEX
IEX
$17.3B
$32.9M 0.02%
455,100
-16,188
-3% -$1.25M
ANN
602
DELISTED
ANN INC
ANN
$32.7M 0.02%
795,784
-31,791
-4% -$1.26M
MD icon
603
Pediatrix Medical
MD
$2.2B
$32.7M 0.02%
596,701
-51,280
-8% -$2.91M
UNM icon
604
Unum
UNM
$14.3B
$32.7M 0.02%
951,437
-170,014
-15% -$5.98M
TRI icon
605
Thomson Reuters
TRI
$44.1B
$32.4M 0.02%
765,888
-50,450
-6% -$2.18M
HHH icon
606
Howard Hughes
HHH
$4.03B
$32.4M 0.02%
226,311
-15,217
-6% -$2.23M
MAT icon
607
Mattel
MAT
$4.23B
$32.3M 0.02%
1,055,401
-50,587
-5% -$1.79M
EHC icon
608
Encompass Health
EHC
$12.4B
$32.3M 0.02%
1,100,350
-9,403
-0.8% -$287K
IDXX icon
609
Idexx Laboratories
IDXX
$46.2B
$31.7M 0.02%
538,212
+7,886
+1% +$499K
NOW icon
610
ServiceNow
NOW
$129B
$31.7M 0.02%
2,693,915
+121,190
+5% +$1.43M
TDY icon
611
Teledyne Technologies
TDY
$32B
$31.6M 0.02%
336,223
-4,341
-1% -$415K
MBLY
612
DELISTED
Mobileye N.V.
MBLY
$31.6M 0.02%
+589,138
New +$25.7M
TPH
613
DELISTED
Tri Pointe Homes
TPH
$31.5M 0.02%
2,438,093
+1,654,844
+211% +$23.5M
FDS icon
614
Factset
FDS
$10.2B
$31.5M 0.02%
259,579
-10,634
-4% -$1.31M
JWN
615
DELISTED
Nordstrom
JWN
$31.5M 0.02%
460,958
-28,725
-6% -$1.98M
EXPD icon
616
Expeditors International
EXPD
$23.2B
$31.4M 0.02%
773,476
-135,467
-15% -$5.77M
SPWR
617
DELISTED
SunPower Corporation Common Stock
SPWR
$31.4M 0.02%
1,413,477
+443,798
+46% +$10.8M
NEM icon
618
Newmont
NEM
$119B
$31.3M 0.02%
1,359,159
-216,778
-14% -$5.53M
CNX icon
619
CNX Resources
CNX
$5.2B
$31.3M 0.02%
991,356
-661,098
-40% -$22.1M
TKR icon
620
Timken Company
TKR
$9.03B
$31.2M 0.02%
737,124
+169,703
+30% +$7.81M
SIVB
621
DELISTED
SVB Financial Group
SIVB
$31.2M 0.02%
278,765
+48,911
+21% +$5.43M
MLM icon
622
Martin Marietta Materials
MLM
$33B
$30.8M 0.02%
239,045
-179,466
-43% -$23.1M
OHI icon
623
Omega Healthcare
OHI
$14.7B
$30.8M 0.02%
899,619
+125,381
+16% +$4.61M
BCE icon
624
BCE
BCE
$21.2B
$30.7M 0.02%
717,418
+20,035
+3% +$895K
PINC
625
DELISTED
Premier
PINC
$30.6M 0.02%
932,336
-38,176
-4% -$1.14M
23 24
25
26 27

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TIAA CREF Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, TIAA CREF Investment Management held 3,181 positions worth $141B, down 2.1% from $144B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.9%. TIAA CREF Investment Management opened 67 new positions and exited 56, leaving the 3,181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TIAA CREF Investment Management's largest Q3 2014 buy was Alibaba: 1,249,500 shares worth $111M.
  • TIAA CREF Investment Management added most to Tesla in Q3 2014, an estimated $184M increase.
  • TIAA CREF Investment Management's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $282M.
  • TIAA CREF Investment Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $105M.
  • TIAA CREF Investment Management's ten largest holdings make up 15% of its $141B portfolio in Q3 2014.
  • TIAA CREF Investment Management opened 67 new positions and closed 56 in Q3 2014.
  • TIAA CREF Investment Management's portfolio value fell 2.1% quarter-over-quarter to $141B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.