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
+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
AVY icon
626
Avery Dennison
AVY
$13.4B
$30.6M 0.02%
684,873
-18,379
-3% -$894K
RES icon
627
RPC Inc
RES
$1.3B
$30.5M 0.02%
1,390,923
+225,033
+19% +$5.05M
ANDV
628
DELISTED
Andeavor
ANDV
$30.5M 0.02%
500,434
-62,176
-11% -$3.83M
OII icon
629
Oceaneering
OII
$4.77B
$30.5M 0.02%
468,074
-62,638
-12% -$4.33M
BXMT icon
630
Blackstone Mortgage Trust
BXMT
$2.38B
$30.5M 0.02%
1,125,002
+32,134
+3% +$917K
OGE icon
631
OGE Energy
OGE
$9.71B
$30.5M 0.02%
821,289
-114,796
-12% -$4.23M
WNR
632
DELISTED
Western Refining Inc
WNR
$30.2M 0.02%
719,405
+51,011
+8% +$2.2M
LII icon
633
Lennox International
LII
$15.2B
$30.2M 0.02%
392,794
-28,789
-7% -$2.43M
NAVI icon
634
Navient
NAVI
$853M
$29.8M 0.02%
1,684,059
+99,284
+6% +$1.75M
MIDD icon
635
Middleby
MIDD
$6.08B
$29.8M 0.02%
338,294
+80,585
+31% +$6.67M
STWD icon
636
Starwood Property Trust
STWD
$6.09B
$29.7M 0.02%
1,351,435
-70,087
-5% -$1.64M
MTD icon
637
Mettler-Toledo International
MTD
$28.6B
$29.6M 0.02%
115,455
+7,524
+7% +$1.97M
AXLL
638
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$29.5M 0.02%
824,772
-56,626
-6% -$2.4M
OA
639
DELISTED
Orbital ATK, Inc.
OA
$29.5M 0.02%
231,267
-108,238
-32% -$14.2M
POM
640
DELISTED
PEPCO HOLDINGS, INC.
POM
$29.5M 0.02%
1,102,528
-161,486
-13% -$4.4M
ARRS
641
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$29.5M 0.02%
1,040,327
+259,792
+33% +$8.12M
EWC icon
642
iShares MSCI Canada ETF
EWC
$6.46B
$29.3M 0.02%
952,824
+469,333
+97% +$15.1M
AES icon
643
AES
AES
$10.5B
$29.1M 0.02%
2,054,223
+299,475
+17% +$4.45M
FWONK icon
644
Liberty Media Series C
FWONK
$25.8B
$29.1M 0.02%
+1,156,202
New +$29.6M
VOYA icon
645
Voya Financial
VOYA
$9.19B
$29M 0.02%
740,696
+206,248
+39% +$7.83M
CNL
646
DELISTED
CLECO CRP (HOLDING CO)
CNL
$28.9M 0.02%
600,962
-4,765
-0.8% -$264K
EFX icon
647
Equifax
EFX
$21.4B
$28.9M 0.02%
386,887
-19,694
-5% -$1.5M
ALLY icon
648
Ally Financial
ALLY
$13.3B
$28.9M 0.02%
1,247,757
+541,088
+77% +$12.9M
SIG icon
649
Signet Jewelers
SIG
$3.76B
$28.8M 0.02%
252,909
+44,902
+22% +$4.97M
LGF
650
DELISTED
Lions Gate Entertainment
LGF
$28.7M 0.02%
870,881
+81,469
+10% +$2.59M
24 25
26
27 28

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 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.