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
RDN icon
751
Radian Group
RDN
$4.93B
$20.9M 0.01%
1,468,806
-17,797
-1% -$249K
NRF
752
DELISTED
NorthStar Realty Finance Corp.
NRF
$20.9M 0.01%
592,289
-76,373
-11% -$2.67M
RAX
753
DELISTED
Rackspace Hosting Inc
RAX
$20.9M 0.01%
642,014
-117,846
-16% -$3.91M
WEC icon
754
WEC Energy
WEC
$35.1B
$20.9M 0.01%
485,633
-47,480
-9% -$2.11M
WCN
755
Waste Connections
WCN
$42B
$20.8M 0.01%
644,058
+36,084
+6% +$1.17M
AEE icon
756
Ameren
AEE
$30.1B
$20.7M 0.01%
539,284
+63,943
+13% +$2.5M
GRMN
757
Garmin
GRMN
$60B
$20.7M 0.01%
397,425
-262,160
-40% -$14.5M
TPR icon
758
Tapestry
TPR
$32.8B
$20.7M 0.01%
579,909
-62,308
-10% -$2.23M
PB icon
759
Prosperity Bancshares
PB
$8.89B
$20.5M 0.01%
358,776
-632
-0.2% -$37.8K
LULU icon
760
lululemon athletica
LULU
$14.6B
$20.5M 0.01%
487,254
+472,787
+3,268% +$19M
LKQ icon
761
LKQ Corp
LKQ
$6.29B
$20.4M 0.01%
768,446
-181,095
-19% -$4.87M
EMWP
762
DELISTED
Eros Media World PLC
EMWP
$20.4M 0.01%
69,860
+21,545
+45% +$6.61M
PTC icon
763
PTC
PTC
$16B
$20.2M 0.01%
548,090
+265,060
+94% +$10.1M
RVTY icon
764
Revvity
RVTY
$12.8B
$20.1M 0.01%
460,485
-28,087
-6% -$1.28M
RNR icon
765
RenaissanceRe
RNR
$13.4B
$20M 0.01%
200,174
-61,861
-24% -$6.35M
PNY
766
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$19.9M 0.01%
594,789
-4,556
-0.8% -$163K
SYNA icon
767
Synaptics
SYNA
$4.15B
$19.9M 0.01%
272,330
+8,703
+3% +$709K
SPLK
768
DELISTED
Splunk Inc
SPLK
$19.9M 0.01%
359,967
+776
+0.2% +$38.6K
URBN icon
769
Urban Outfitters
URBN
$6.59B
$19.7M 0.01%
536,586
+91,304
+21% +$3.36M
DINO icon
770
HF Sinclair
DINO
$14.5B
$19.6M 0.01%
449,759
+8,027
+2% +$374K
MLCO icon
771
Melco Resorts & Entertainment
MLCO
$2.14B
$19.6M 0.01%
746,144
+201,789
+37% +$6.09M
ZG icon
772
Zillow
ZG
$7.63B
$19.6M 0.01%
507,198
+304,074
+150% +$13.8M
ZOES
773
DELISTED
Zoe's Kitchen, Inc.
ZOES
$19.6M 0.01%
636,959
+465,000
+270% +$13.8M
DNR
774
DELISTED
Denbury Resources, Inc.
DNR
$19.6M 0.01%
1,303,501
+301,840
+30% +$5.06M
CSTE icon
775
Caesarstone
CSTE
$79.5M
$19.5M 0.01%
+377,469
New +$18.8M
29 30
31
32 33

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.