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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
EEFT icon
876
Euronet Worldwide
EEFT
$2.7B
$14.8M 0.01%
308,752
-5,293
-2% -$264K
TQNT
877
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$14.7M 0.01%
771,496
+61,753
+9% +$1.15M
JACK icon
878
Jack in the Box
JACK
$335M
$14.7M 0.01%
215,524
-3,909
-2% -$235K
DAN icon
879
Dana Inc
DAN
$3.06B
$14.7M 0.01%
764,320
+16,043
+2% +$364K
PAY
880
DELISTED
Verifone Systems Inc
PAY
$14.5M 0.01%
423,196
+67,804
+19% +$2.39M
FWONA icon
881
Liberty Media Series A
FWONA
$23.6B
$14.5M 0.01%
605,158
-940,461
-61% -$23.1M
DST
882
DELISTED
DST Systems Inc.
DST
$14.5M 0.01%
346,174
-436,796
-56% -$19.8M
JKHY icon
883
Jack Henry & Associates
JKHY
$11.1B
$14.4M 0.01%
258,862
-18,915
-7% -$1.1M
ATHL
884
DELISTED
ATHLON ENERGY INC COM
ATHL
$14.4M 0.01%
247,238
+23,232
+10% +$1.08M
CACI icon
885
CACI
CACI
$14.2B
$14.3M 0.01%
201,277
-2,510
-1% -$177K
EV
886
DELISTED
Eaton Vance Corp.
EV
$14.3M 0.01%
379,772
-32,264
-8% -$1.21M
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
$14.2M 0.01%
283,239
-20,170
-7% -$1.14M
VYX icon
888
NCR Voyix
VYX
$1.14B
$14.2M 0.01%
692,085
-19,773
-3% -$401K
JBHT icon
889
JB Hunt Transport Services
JBHT
$25.2B
$14.2M 0.01%
191,139
-305,138
-61% -$23.1M
MMS icon
890
Maximus
MMS
$3.1B
$14.1M 0.01%
351,215
-8,219
-2% -$340K
AVNT icon
891
Avient
AVNT
$4.19B
$14.1M 0.01%
395,575
-40,062
-9% -$1.57M
MDU icon
892
MDU Resources
MDU
$4.32B
$14.1M 0.01%
1,329,699
-764,021
-36% -$9.09M
AJG icon
893
Arthur J. Gallagher & Co
AJG
$63.6B
$14M 0.01%
309,398
-28,367
-8% -$1.3M
ARE icon
894
Alexandria Real Estate Equities
ARE
$8.56B
$14M 0.01%
189,807
-35,305
-16% -$2.75M
PRLB icon
895
Protolabs
PRLB
$2.13B
$14M 0.01%
202,323
+16,832
+9% +$1.32M
VRE
896
DELISTED
Veris Residential
VRE
$14M 0.01%
730,453
-48,594
-6% -$1.02M
MOG.A icon
897
Moog Inc Class A
MOG.A
$12.8B
$13.9M 0.01%
203,746
-6,623
-3% -$460K
SSNC icon
898
SS&C Technologies
SSNC
$18.6B
$13.9M 0.01%
634,976
-13,472
-2% -$298K
MSTR icon
899
Strategy Inc
MSTR
$38.4B
$13.9M 0.01%
1,063,450
+567,670
+115% +$7.9M
CPHD
900
DELISTED
Cepheid Inc
CPHD
$13.9M 0.01%
315,614
-8,807
-3% -$372K
34 35
36
37 38

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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.