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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
JLL icon
726
Jones Lang LaSalle
JLL
$16.7B
$22.7M 0.02%
179,605
+42,363
+31% +$5.51M
OUT icon
727
Outfront Media
OUT
$5.5B
$22.7M 0.02%
1,011,002
+514,892
+104% +$12.6M
RMD icon
728
ResMed
RMD
$30.7B
$22.5M 0.02%
456,682
-27,561
-6% -$1.4M
ALGN icon
729
Align Technology
ALGN
$12.3B
$22.4M 0.02%
433,954
-75,244
-15% -$4.1M
ELS icon
730
Equity Lifestyle Properties
ELS
$12.6B
$22.4M 0.02%
1,057,562
-20,310
-2% -$450K
RL icon
731
Ralph Lauren
RL
$23.6B
$22.4M 0.02%
135,729
-36,444
-21% -$6M
IONS icon
732
Ionis Pharmaceuticals
IONS
$9.4B
$22.3M 0.02%
574,732
-13,156
-2% -$466K
DBI icon
733
Designer Brands
DBI
$333M
$22.3M 0.02%
740,472
+250,166
+51% +$7.17M
GPRO icon
734
GoPro
GPRO
$126M
$22.2M 0.02%
+237,257
New +$12.1M
WCG
735
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.2M 0.02%
367,387
+10,777
+3% +$715K
HSP
736
DELISTED
HOSPIRA INC
HSP
$21.9M 0.02%
420,090
+40,937
+11% +$2.17M
TEVA icon
737
Teva Pharmaceuticals
TEVA
$41.2B
$21.7M 0.02%
404,005
+85,326
+27% +$4.52M
DNY
738
DELISTED
DONNELLEY R R & SONS CO
DNY
$21.7M 0.02%
1,315,501
+48,103
+4% +$792K
VRNT
739
DELISTED
Verint Systems
VRNT
$21.6M 0.02%
763,956
+18,373
+2% +$471K
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.6M 0.02%
648,271
-50,270
-7% -$1.63M
PODD icon
741
Insulet
PODD
$9.79B
$21.6M 0.02%
585,989
+99,636
+20% +$3.64M
IRM icon
742
Iron Mountain
IRM
$36.1B
$21.4M 0.02%
656,774
-90,462
-12% -$2.93M
LBTYA icon
743
Liberty Global Class A
LBTYA
$3.6B
$21.4M 0.02%
611,066
-1,048,001
-63% -$37.3M
CNO icon
744
CNO Financial Group
CNO
$5.1B
$21.4M 0.02%
1,261,334
-23,978
-2% -$413K
PNW icon
745
Pinnacle West Capital
PNW
$12.2B
$21.3M 0.02%
390,061
+47,477
+14% +$2.65M
WOR icon
746
Worthington Enterprises
WOR
$2.86B
$21.3M 0.02%
927,670
-27,810
-3% -$692K
GLPI icon
747
Gaming and Leisure Properties
GLPI
$12.8B
$21.2M 0.02%
686,037
-163,477
-19% -$5.5M
TDC icon
748
Teradata
TDC
$2.55B
$21.1M 0.02%
503,994
-38,523
-7% -$1.66M
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
$21.1M 0.02%
300,446
-40,995
-12% -$3.02M
SRC
750
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.1M 0.02%
428,958
+4,603
+1% +$238K
28 29
30
31 32

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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.