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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
CGNX icon
801
Cognex
CGNX
$11.3B
$18M 0.01%
893,076
-43,044
-5% -$889K
TDS icon
802
Telephone and Data Systems
TDS
$3.75B
$17.9M 0.01%
748,664
+77,749
+12% +$1.97M
PLCE icon
803
Children's Place
PLCE
$59.8M
$17.9M 0.01%
376,323
-42,180
-10% -$2.13M
QEP
804
DELISTED
QEP RESOURCES, INC.
QEP
$17.9M 0.01%
581,105
-16,802
-3% -$562K
VOD icon
805
Vodafone
VOD
$37.4B
$17.8M 0.01%
542,153
+5,100
+0.9% +$170K
LVNTA
806
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17.8M 0.01%
468,407
-340,740
-42% -$12.5M
SEMG
807
DELISTED
SEMGROUP CORPORATION
SEMG
$17.8M 0.01%
213,180
+34,568
+19% +$2.85M
JBL icon
808
Jabil
JBL
$35.8B
$17.7M 0.01%
879,829
+19,761
+2% +$413K
GGG icon
809
Graco
GGG
$13.5B
$17.6M 0.01%
725,427
-166,881
-19% -$4.23M
CMP icon
810
Compass Minerals
CMP
$1.15B
$17.6M 0.01%
209,151
-89,906
-30% -$8.07M
MDY icon
811
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17.6M 0.01%
70,425
-23,178
-25% -$5.95M
CDNS icon
812
Cadence Design Systems
CDNS
$93.4B
$17.5M 0.01%
1,016,286
+68,083
+7% +$1.18M
CHUY
813
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.4M 0.01%
554,498
-2,182
-0.4% -$63.5K
FDO
814
DELISTED
FAMILY DOLLAR STORES
FDO
$17.4M 0.01%
224,803
-24,190
-10% -$1.78M
ZNGA
815
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.3M 0.01%
6,389,498
-1,242,151
-16% -$3.72M
AVT icon
816
Avnet
AVT
$7.92B
$17.2M 0.01%
414,987
+69,383
+20% +$3.02M
KIM icon
817
Kimco Realty
KIM
$16.4B
$17.2M 0.01%
782,786
-253,951
-24% -$5.82M
ATHN
818
DELISTED
Athenahealth, Inc.
ATHN
$17.1M 0.01%
129,583
+45,036
+53% +$5.93M
AHL
819
DELISTED
ASPEN Insurance Holding Limited
AHL
$17M 0.01%
398,471
+66,931
+20% +$2.85M
LTRPA
820
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17M 0.01%
+501,132
New +$17.5M
HUN icon
821
Huntsman Corp
HUN
$1.77B
$16.8M 0.01%
647,496
-309,628
-32% -$8.44M
KATE
822
DELISTED
Kate Spade & Company
KATE
$16.8M 0.01%
641,285
-545,630
-46% -$18.7M
TW
823
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.8M 0.01%
168,916
-9,094
-5% -$959K
SHO icon
824
Sunstone Hotel Investors
SHO
$2.06B
$16.8M 0.01%
1,214,101
+40,193
+3% +$583K
CAVM
825
DELISTED
Cavium, Inc.
CAVM
$16.7M 0.01%
336,349
-6,098
-2% -$309K
31 32
33
34 35

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.