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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
FR icon
926
First Industrial Realty Trust
FR
$8.34B
$13.2M 0.01%
782,157
-10,813
-1% -$197K
SBH icon
927
Sally Beauty Holdings
SBH
$1.57B
$13.2M 0.01%
481,842
-27,372
-5% -$726K
TOL icon
928
Toll Brothers
TOL
$14.1B
$13.2M 0.01%
423,228
+68,035
+19% +$2.33M
XRAY icon
929
Dentsply Sirona
XRAY
$2.38B
$13.2M 0.01%
289,212
-22,543
-7% -$1.06M
ODP
930
DELISTED
ODP
ODP
$13.2M 0.01%
255,996
-6,272
-2% -$332K
UTHR icon
931
United Therapeutics
UTHR
$23B
$13.1M 0.01%
102,142
-22,349
-18% -$2.3M
CVLT icon
932
Commault Systems
CVLT
$5.67B
$13.1M 0.01%
259,233
-2,754
-1% -$142K
MFA
933
MFA Financial
MFA
$916M
$13.1M 0.01%
419,371
-15,563
-4% -$513K
AIRM
934
DELISTED
Air Methods Corp
AIRM
$13M 0.01%
234,671
+82,907
+55% +$4.55M
FMER
935
DELISTED
FIRSTMERIT CORP
FMER
$13M 0.01%
739,127
-7,110
-1% -$128K
PCRX icon
936
Pacira BioSciences
PCRX
$992M
$13M 0.01%
134,206
-1,943
-1% -$189K
UNFI icon
937
United Natural Foods
UNFI
$2.83B
$13M 0.01%
211,048
-8,776
-4% -$551K
ALSN icon
938
Allison Transmission
ALSN
$9.94B
$12.9M 0.01%
454,272
+129,878
+40% +$3.94M
VVC
939
DELISTED
Vectren Corporation
VVC
$12.9M 0.01%
323,210
+60,573
+23% +$2.43M
STE icon
940
Steris
STE
$23B
$12.9M 0.01%
238,920
-8,500
-3% -$462K
NNN icon
941
NNN REIT
NNN
$8.86B
$12.9M 0.01%
372,296
-1,860
-0.5% -$68K
CNK icon
942
Cinemark Holdings
CNK
$4.26B
$12.9M 0.01%
377,885
-16,747
-4% -$581K
RHP icon
943
Ryman Hospitality Properties
RHP
$7.36B
$12.8M 0.01%
270,429
-2,594
-1% -$126K
MKTX icon
944
MarketAxess Holdings
MKTX
$5.72B
$12.8M 0.01%
206,475
-4,264
-2% -$240K
IWM icon
945
iShares Russell 2000 ETF
IWM
$81.7B
$12.8M 0.01%
116,780
-52,201
-31% -$5.97M
VMC icon
946
Vulcan Materials
VMC
$36.9B
$12.8M 0.01%
211,947
-50,950
-19% -$3.21M
DYN
947
DELISTED
Dynegy, Inc.
DYN
$12.8M 0.01%
442,224
-10,962
-2% -$326K
LYV icon
948
Live Nation Entertainment
LYV
$42B
$12.8M 0.01%
530,964
-200,767
-27% -$4.64M
SLH
949
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12.8M 0.01%
226,220
-11,583
-5% -$733K
FAF icon
950
First American
FAF
$7.41B
$12.7M 0.01%
469,983
-11,137
-2% -$310K
36 37
38
39 40

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O
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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.