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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
DFRG
976
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$12.2M 0.01%
636,830
-1,384
-0.2% -$31.5K
TUMI
977
DELISTED
TUMI HLDGS INC COM
TUMI
$12.2M 0.01%
598,614
-479,541
-44% -$10.2M
LPT
978
DELISTED
Liberty Property Trust
LPT
$12.2M 0.01%
365,957
-134,080
-27% -$4.81M
EPR icon
979
EPR Properties
EPR
$4.65B
$12.2M 0.01%
240,155
-3,731
-2% -$206K
CLC
980
DELISTED
Clarcor
CLC
$12.2M 0.01%
192,942
-30,306
-14% -$1.87M
SFM icon
981
Sprouts Farmers Market
SFM
$8.04B
$12.1M 0.01%
417,752
+155,974
+60% +$4.82M
AMSG
982
DELISTED
Amsurg Corp
AMSG
$12.1M 0.01%
242,134
+26,032
+12% +$1.3M
EME icon
983
Emcor
EME
$36.2B
$12.1M 0.01%
301,575
-69,178
-19% -$2.97M
N
984
DELISTED
Netsuite Inc
N
$12M 0.01%
134,401
+1,156
+0.9% +$98K
TIBX
985
DELISTED
TIBCO SOFTWARE INC
TIBX
$12M 0.01%
507,704
-26,934
-5% -$551K
WBS icon
986
Webster Financial
WBS
$12.8B
$12M 0.01%
411,372
-40,570
-9% -$1.21M
DWRE
987
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$12M 0.01%
235,015
+6,547
+3% +$371K
LPNT
988
DELISTED
LifePoint Health, Inc.
LPNT
$12M 0.01%
172,930
-3,438
-2% -$242K
NJR icon
989
New Jersey Resources
NJR
$5.49B
$12M 0.01%
473,596
-8,428
-2% -$222K
FRC
990
DELISTED
First Republic Bank
FRC
$12M 0.01%
242,152
-75,996
-24% -$3.72M
DCT
991
DELISTED
DCT Industrial Trust Inc.
DCT
$11.9M 0.01%
397,613
-67,989
-15% -$2.15M
IDA icon
992
Idacorp
IDA
$8.14B
$11.9M 0.01%
221,722
-5,194
-2% -$286K
NVS icon
993
Novartis
NVS
$297B
$11.9M 0.01%
140,827
-61,171
-30% -$4.95M
ATI icon
994
ATI
ATI
$31.5B
$11.9M 0.01%
319,708
-109,547
-26% -$4.61M
ACHC icon
995
Acadia Healthcare
ACHC
$2.97B
$11.8M 0.01%
243,861
+12,427
+5% +$608K
HWC icon
996
Hancock Whitney
HWC
$6.22B
$11.8M 0.01%
368,947
-9,198
-2% -$307K
HEI icon
997
HEICO Corp
HEI
$51.4B
$11.8M 0.01%
617,983
-16,477
-3% -$344K
NTES icon
998
NetEase
NTES
$84.8B
$11.8M 0.01%
690,000
– –
CNVR
999
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$11.8M 0.01%
345,146
-7,900
-2% -$215K
WOLF icon
1000
Wolfspeed
WOLF
$1.59B
$11.8M 0.01%
288,048
-23,477
-8% -$1.08M
38 39
40
41 42

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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.