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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
TYL icon
826
Tyler Technologies
TYL
$12.8B
$16.7M 0.01%
188,910
+17,554
+10% +$1.58M
AEO icon
827
American Eagle Outfitters
AEO
$3.01B
$16.6M 0.01%
1,142,016
-49,926
-4% -$614K
SIRO
828
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$16.6M 0.01%
216,246
-5,858
-3% -$471K
SDRL
829
DELISTED
Seadrill Limited Common Stock
SDRL
$16.6M 0.01%
2,314
-413
-15% -$3.9M
CIE
830
DELISTED
Cobalt International Energy, Inc
CIE
$16.6M 0.01%
81,257
-23,748
-23% -$5.51M
ULTI
831
DELISTED
Ultimate Software Group Inc
ULTI
$16.5M 0.01%
116,315
-3,113
-3% -$436K
THS
832
DELISTED
Treehouse Foods
THS
$16.5M 0.01%
204,414
+9,537
+5% +$753K
WEX icon
833
WEX
WEX
$6.31B
$16.3M 0.01%
148,150
-3,539
-2% -$389K
WWD icon
834
Woodward
WWD
$21.4B
$16.3M 0.01%
342,950
-9,478
-3% -$479K
UNT
835
DELISTED
UNIT Corporation
UNT
$16.3M 0.01%
277,768
+59,868
+27% +$3.85M
ACGL icon
836
Arch Capital
ACGL
$33.6B
$16.3M 0.01%
892,701
-179,481
-17% -$3.31M
EEM icon
837
iShares MSCI Emerging Markets ETF
EEM
$30B
$16.3M 0.01%
391,449
-76,154
-16% -$3.37M
EVHC
838
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.2M 0.01%
156,265
+83,640
+115% +$8.87M
BC icon
839
Brunswick
BC
$5.28B
$16.2M 0.01%
384,248
-8,650
-2% -$366K
NAV
840
DELISTED
Navistar International
NAV
$16.1M 0.01%
488,598
-7,697
-2% -$285K
VAL
841
DELISTED
Valspar
VAL
$16.1M 0.01%
203,481
-16,926
-8% -$1.33M
TER icon
842
Teradyne
TER
$59.3B
$16.1M 0.01%
828,039
+380,848
+85% +$7.48M
FEIC
843
DELISTED
FEI COMPANY
FEIC
$15.9M 0.01%
211,069
-5,073
-2% -$427K
SWI
844
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$15.9M 0.01%
377,994
-243,467
-39% -$10.1M
IQV icon
845
IQVIA
IQV
$39.3B
$15.9M 0.01%
284,194
+80,021
+39% +$4.47M
CVSA
846
Covista Inc
CVSA
$4.8B
$15.8M 0.01%
369,912
+78,413
+27% +$3.33M
AWAY
847
DELISTED
HOMEAWAY INC COM
AWAY
$15.8M 0.01%
445,903
-116,053
-21% -$3.88M
MSCI icon
848
MSCI
MSCI
$40.9B
$15.8M 0.01%
336,542
-2,342
-0.7% -$108K
RDC
849
DELISTED
Rowan Companies Plc
RDC
$15.8M 0.01%
625,130
-92,772
-13% -$2.74M
SNPS icon
850
Synopsys
SNPS
$79.7B
$15.8M 0.01%
397,148
-151,346
-28% -$6M
32 33
34
35 36

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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.