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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
CDW icon
901
CDW
CDW
$17B
$13.8M 0.01%
445,311
+230,942
+108% +$7.3M
WDR
902
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.8M 0.01%
266,928
-317,418
-54% -$17.7M
CNH
903
CNH Industrial
CNH
$17.2B
$13.8M 0.01%
1,999,128
-101,227
-5% -$774K
WPX
904
DELISTED
WPX Energy, Inc.
WPX
$13.7M 0.01%
570,860
+56,700
+11% +$1.34M
FLIR
905
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.7M 0.01%
438,105
-15,624
-3% -$525K
PRAA icon
906
PRA Group
PRAA
$740M
$13.7M 0.01%
262,463
-10,502
-4% -$605K
TWO
907
Two Harbors Investment
TWO
$1.27B
$13.7M 0.01%
176,864
-15,758
-8% -$1.31M
FCE.A
908
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.7M 0.01%
699,357
-43,718
-6% -$874K
AKRX
909
DELISTED
Akorn Inc
AKRX
$13.6M 0.01%
376,253
-1,501
-0.4% -$53.8K
SF
910
Stifel
SF
$12.6B
$13.6M 0.01%
654,003
-23,137
-3% -$482K
WPG
911
DELISTED
Washington Prime Group Inc.
WPG
$13.6M 0.01%
86,502
+9,472
+12% +$1.6M
CW icon
912
Curtiss-Wright
CW
$25.3B
$13.6M 0.01%
206,184
-4,051
-2% -$272K
SKX
913
DELISTED
Skechers
SKX
$13.6M 0.01%
764,829
+82,884
+12% +$1.51M
MANH icon
914
Manhattan Associates
MANH
$11.4B
$13.6M 0.01%
406,606
-9,201
-2% -$288K
NWSA icon
915
News Corp Class A
NWSA
$15.4B
$13.6M 0.01%
831,053
-258,348
-24% -$4.54M
LTM
916
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$13.6M 0.01%
1,194,775
+159,514
+15% +$1.98M
DAR icon
917
Darling Ingredients
DAR
$9.86B
$13.6M 0.01%
741,128
-27,073
-4% -$524K
CSL icon
918
Carlisle Companies
CSL
$15.2B
$13.6M 0.01%
168,742
-131,927
-44% -$11M
BIDU icon
919
Baidu
BIDU
$36.7B
$13.6M 0.01%
+62,139
New +$13.1M
FANG icon
920
Diamondback Energy
FANG
$54.7B
$13.5M 0.01%
180,783
+8,144
+5% +$660K
TNC icon
921
Tennant Co
TNC
$1.23B
$13.4M 0.01%
199,636
+8,839
+5% +$634K
ALV icon
922
Autoliv
ALV
$8.85B
$13.4M 0.01%
201,851
-19,933
-9% -$1.46M
BWLD
923
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.3M 0.01%
99,316
+25,511
+35% +$3.77M
DK icon
924
Delek US
DK
$3.7B
$13.3M 0.01%
401,870
+81,732
+26% +$2.61M
AGCO icon
925
AGCO
AGCO
$7.1B
$13.3M 0.01%
292,541
-251,790
-46% -$12.5M
35 36
37
38 39

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HFS
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SBAM
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BB
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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.