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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
CUBE icon
851
CubeSmart
CUBE
$9.41B
$15.7M 0.01%
874,935
-11,723
-1% -$217K
LHO
852
DELISTED
LaSalle Hotel Properties
LHO
$15.7M 0.01%
458,652
-10,578
-2% -$378K
FWLT
853
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$15.7M 0.01%
495,730
+91,047
+22% +$2.97M
HIW icon
854
Highwoods Properties
HIW
$3.47B
$15.7M 0.01%
402,875
-14,103
-3% -$589K
EFII
855
DELISTED
Electronics for Imaging
EFII
$15.6M 0.01%
353,515
+74,700
+27% +$3.33M
BIG
856
DELISTED
Big Lots, Inc.
BIG
$15.6M 0.01%
362,628
+32,549
+10% +$1.48M
HAIN icon
857
Hain Celestial
HAIN
$53.7M
$15.6M 0.01%
304,800
-4,840
-2% -$225K
DDD icon
858
3D Systems Corp
DDD
$613M
$15.5M 0.01%
335,153
-5,442
-2% -$284K
GWRE icon
859
Guidewire Software
GWRE
$14.2B
$15.5M 0.01%
349,868
-3,005
-0.9% -$127K
AR icon
860
Antero Resources
AR
$10.7B
$15.4M 0.01%
281,403
-123,584
-31% -$7.18M
WST icon
861
West Pharmaceutical
WST
$24.9B
$15.4M 0.01%
345,044
-9,344
-3% -$397K
CHRD icon
862
Chord Energy
CHRD
$7.39B
$15.4M 0.01%
368,490
+16,193
+5% +$806K
WR
863
DELISTED
Westar Energy Inc
WR
$15.4M 0.01%
451,348
-7,159
-2% -$259K
RFMD
864
DELISTED
RF MICRO DEVICES INC
RFMD
$15.4M 0.01%
1,332,825
-23,611
-2% -$266K
GNRC icon
865
Generac Holdings
GNRC
$12.5B
$15.2M 0.01%
376,022
-4,901
-1% -$220K
CBST
866
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$15.2M 0.01%
229,513
-113,037
-33% -$7.42M
KRC icon
867
Kilroy Realty
KRC
$4.42B
$15.1M 0.01%
253,905
+15,953
+7% +$990K
MAC icon
868
Macerich
MAC
$6.92B
$15M 0.01%
235,588
-23,027
-9% -$1.51M
VC icon
869
Visteon
VC
$2.78B
$15M 0.01%
154,566
-244,730
-61% -$24.5M
SCG
870
DELISTED
Scana
SCG
$15M 0.01%
303,008
-12,452
-4% -$638K
ARUN
871
DELISTED
ARUBA NETWORKS, INC.
ARUN
$15M 0.01%
694,707
-11,690
-2% -$230K
CSGP icon
872
CoStar Group
CSGP
$12.3B
$14.9M 0.01%
960,020
+424,020
+79% +$6.32M
CXW icon
873
CoreCivic
CXW
$3.19B
$14.9M 0.01%
433,296
+34,597
+9% +$1.19M
ARG
874
DELISTED
Airgas Inc
ARG
$14.8M 0.01%
134,154
-13,692
-9% -$1.5M
EPE
875
DELISTED
EP Energy Corporation
EPE
$14.8M 0.01%
845,126
-184,099
-18% -$3.55M
33 34
35
36 37

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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.