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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
WRB icon
951
W.R. Berkley
WRB
$26.3B
$12.7M 0.01%
898,833
-64,254
-7% -$892K
EGN
952
DELISTED
Energen
EGN
$12.7M 0.01%
175,852
-149,359
-46% -$11.9M
VSH icon
953
Vishay Intertechnology
VSH
$5.2B
$12.6M 0.01%
882,791
-458,499
-34% -$7.03M
MSM icon
954
MSC Industrial Direct
MSM
$6.83B
$12.6M 0.01%
147,493
-91,904
-38% -$8.19M
MENT
955
DELISTED
Mentor Graphics Corp
MENT
$12.5M 0.01%
612,310
-15,185
-2% -$324K
MKL icon
956
Markel Group
MKL
$23.2B
$12.5M 0.01%
19,720
-818
-4% -$528K
SC
957
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12.5M 0.01%
703,944
+245,495
+54% +$4.64M
TECD
958
DELISTED
Tech Data Corp
TECD
$12.5M 0.01%
212,696
+110,342
+108% +$7.13M
BAP icon
959
Credicorp
BAP
$30.5B
$12.5M 0.01%
81,586
-42,911
-34% -$6.58M
WOOF
960
DELISTED
VCA Inc.
WOOF
$12.5M 0.01%
317,119
+40,738
+15% +$1.57M
AHGP
961
DELISTED
Alliance Holdings GP
AHGP
$12.5M 0.01%
182,549
+37,367
+26% +$2.61M
LPLA icon
962
LPL Financial
LPLA
$29.2B
$12.4M 0.01%
270,222
+31,251
+13% +$1.51M
IRF
963
DELISTED
INTL RECTIFIER CORP
IRF
$12.4M 0.01%
316,199
-561,172
-64% -$18.2M
GEO icon
964
The GEO Group
GEO
$4.15B
$12.4M 0.01%
486,843
-24,834
-5% -$605K
JBLU icon
965
JetBlue
JBLU
$2.18B
$12.3M 0.01%
1,162,947
+70,570
+6% +$806K
PACW
966
DELISTED
PacWest Bancorp
PACW
$12.3M 0.01%
299,367
+24,803
+9% +$1.04M
NFG icon
967
National Fuel Gas
NFG
$7.7B
$12.3M 0.01%
175,725
-119,919
-41% -$8.79M
LSI
968
DELISTED
Life Storage, Inc.
LSI
$12.3M 0.01%
247,968
-6,090
-2% -$313K
GPOR
969
DELISTED
Gulfport Energy Corp.
GPOR
$12.3M 0.01%
230,189
-67,939
-23% -$3.9M
ENS icon
970
EnerSys
ENS
$6.87B
$12.2M 0.01%
208,739
-6,225
-3% -$398K
UMPQ
971
DELISTED
Umpqua Holdings Corp
UMPQ
$12.2M 0.01%
742,104
-19,271
-3% -$331K
LSTR icon
972
Landstar System
LSTR
$6.16B
$12.2M 0.01%
169,197
-101,352
-37% -$6.87M
CCJ icon
973
Cameco
CCJ
$42.6B
$12.2M 0.01%
690,638
-85,578
-11% -$1.68M
CRZO
974
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.2M 0.01%
226,547
+696
+0.3% +$42.5K
MDRX
975
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.2M 0.01%
908,810
-47,876
-5% -$726K
37 38
39
40 41

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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.