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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
PPS
776
DELISTED
Post Properties
PPS
$19.5M 0.01%
378,942
+113,392
+43% +$6.14M
TWTC
777
DELISTED
TW TELECOM INC CL A COM
TWTC
$19.4M 0.01%
465,731
-183,369
-28% -$7.46M
L icon
778
Loews
L
$23.6B
$19.4M 0.01%
465,158
-45,483
-9% -$1.96M
ZBRA icon
779
Zebra Technologies
ZBRA
$17.8B
$19.2M 0.01%
269,918
+1,797
+0.7% +$140K
MTDR icon
780
Matador Resources
MTDR
$6.09B
$19.1M 0.01%
739,940
-59,805
-7% -$1.58M
TMH
781
DELISTED
Team Health Holdings Inc
TMH
$19.1M 0.01%
328,813
-7,334
-2% -$409K
ANSS
782
DELISTED
Ansys
ANSS
$19M 0.01%
251,058
-19,013
-7% -$1.49M
MDVN
783
DELISTED
MEDIVATION, INC.
MDVN
$19M 0.01%
384,012
+14,434
+4% +$613K
SCI icon
784
Service Corp International
SCI
$11.6B
$19M 0.01%
897,407
-36,297
-4% -$774K
RLJ icon
785
RLJ Lodging Trust
RLJ
$1.69B
$18.9M 0.01%
665,429
-14,333
-2% -$418K
TGNA
786
DELISTED
TEGNA Inc
TGNA
$18.9M 0.01%
1,215,166
+445,812
+58% +$7.64M
CPA icon
787
Copa Holdings
CPA
$5.8B
$18.8M 0.01%
175,268
-11,326
-6% -$1.51M
XYL icon
788
Xylem
XYL
$28.1B
$18.7M 0.01%
528,149
+79,172
+18% +$2.94M
MAA icon
789
Mid-America Apartment Communities
MAA
$15.7B
$18.7M 0.01%
284,177
+175
+0.1% +$12.5K
QLIK
790
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18.6M 0.01%
688,966
-9,543
-1% -$250K
DLX icon
791
Deluxe
DLX
$1.15B
$18.6M 0.01%
336,671
-3,947
-1% -$227K
DNOW icon
792
DNOW Inc
DNOW
$2.99B
$18.5M 0.01%
608,952
-98,477
-14% -$3.22M
CNQR
793
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$18.5M 0.01%
145,727
-5,928
-4% -$602K
QGENF
794
DELISTED
QIAGEN NV
QGENF
$18.4M 0.01%
809,490
+152,968
+23% +$3.48M
AIV
795
Aimco
AIV
$383M
$18.3M 0.01%
4,306,338
+2,492,544
+137% +$11.1M
AIZ icon
796
Assurant
AIZ
$14.3B
$18.2M 0.01%
283,777
-160,540
-36% -$10.5M
IM
797
DELISTED
Ingram Micro
IM
$18.2M 0.01%
704,250
-6,588
-0.9% -$187K
THC icon
798
Tenet Healthcare
THC
$21.1B
$18.1M 0.01%
304,638
-12,776
-4% -$713K
RPAI
799
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18.1M 0.01%
1,234,292
+426,289
+53% +$6.56M
RGLD icon
800
Royal Gold
RGLD
$19.5B
$18M 0.01%
277,580
-32,364
-10% -$2.42M
30 31
32
33 34

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HFS
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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.