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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
CRI icon
701
Carter's
CRI
$1.47B
$24.6M 0.02%
317,342
+26,987
+9% +$2.09M
ILG
702
DELISTED
ILG, Inc Common Stock
ILG
$24.5M 0.02%
1,287,552
+164,746
+15% +$3.49M
DGX icon
703
Quest Diagnostics
DGX
$26.3B
$24.4M 0.02%
402,523
-12,187
-3% -$751K
RS icon
704
Reliance Steel & Aluminium
RS
$21.6B
$24.3M 0.02%
354,540
-78,372
-18% -$5.57M
SKT icon
705
Tanger
SKT
$4.52B
$24.2M 0.02%
739,538
-35,466
-5% -$1.23M
BEE
706
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$24.1M 0.02%
2,071,334
-50,104
-2% -$590K
BUD icon
707
AB InBev
BUD
$165B
$24M 0.02%
216,271
-121,000
-36% -$13.5M
LNT icon
708
Alliant Energy
LNT
$18B
$23.9M 0.02%
862,718
-12,288
-1% -$354K
LXK
709
DELISTED
Lexmark Intl Inc
LXK
$23.9M 0.02%
561,841
+11,941
+2% +$576K
TSCO icon
710
Tractor Supply
TSCO
$18B
$23.7M 0.02%
1,930,110
-1,089,450
-36% -$13.6M
AGNC icon
711
AGNC Investment
AGNC
$12.9B
$23.7M 0.02%
1,116,577
-19,973
-2% -$460K
UHAL icon
712
U-Haul Holding Co
UHAL
$14.6B
$23.7M 0.02%
904,420
-21,800
-2% -$603K
CX icon
713
Cemex
CX
$16.3B
$23.7M 0.02%
2,042,542
+515,578
+34% +$5.99M
MXIM
714
DELISTED
Maxim Integrated Products
MXIM
$23.6M 0.02%
779,781
-261,924
-25% -$8.24M
PRXL
715
DELISTED
Parexel International Corp
PRXL
$23.6M 0.02%
373,502
-7,838
-2% -$447K
IT icon
716
Gartner
IT
$11.7B
$23.5M 0.02%
319,471
-13,272
-4% -$964K
SITC icon
717
SITE Centers
SITC
$165M
$23.4M 0.02%
1,087,701
-87,283
-7% -$1.98M
HTH icon
718
Hilltop Holdings
HTH
$2.24B
$23.4M 0.02%
1,168,433
-171,282
-13% -$3.54M
ATO icon
719
Atmos Energy
ATO
$28.8B
$23.4M 0.02%
489,669
+19,121
+4% +$954K
RAD
720
DELISTED
Rite Aid Corporation
RAD
$23.2M 0.02%
239,803
-42,292
-15% -$5.46M
JEF icon
721
Jefferies Financial Group
JEF
$13.1B
$23.2M 0.02%
1,085,623
+50,506
+5% +$1.14M
MOS icon
722
The Mosaic Company
MOS
$7.33B
$23.1M 0.02%
521,222
-42,244
-7% -$1.99M
KOG
723
DELISTED
KODIAK OIL & GAS CORP
KOG
$23.1M 0.02%
1,699,526
-17,200
-1% -$258K
SIX
724
DELISTED
Six Flags Entertainment Corp.
SIX
$22.9M 0.02%
666,278
-232,497
-26% -$8.74M
AOS icon
725
A.O. Smith
AOS
$8.7B
$22.8M 0.02%
963,158
-72,020
-7% -$1.75M
27 28
29
30 31

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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.