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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
DATA
1001
DELISTED
Tableau Software, Inc.
DATA
$11.8M 0.01%
162,282
+34,343
+27% +$2.25M
ROSE
1002
DELISTED
ROSETTA RESOURCES INC
ROSE
$11.8M 0.01%
264,568
-6,562
-2% -$327K
TIME
1003
DELISTED
Time Inc.
TIME
$11.8M 0.01%
503,032
-53,463
-10% -$1.29M
SVC
1004
Service Properties Trust
SVC
$1.04B
$11.8M 0.01%
88,299
+15,538
+21% +$2.25M
KS
1005
DELISTED
KapStone Paper and Pack Corp.
KS
$11.7M 0.01%
418,804
+90,414
+28% +$2.75M
AROC icon
1006
Archrock
AROC
$5.77B
$11.7M 0.01%
263,294
-5,895
-2% -$259K
TECH icon
1007
Bio-Techne
TECH
$11.2B
$11.6M 0.01%
497,896
+7,576
+2% +$178K
APAM icon
1008
Artisan Partners
APAM
$3.01B
$11.6M 0.01%
223,513
+62,610
+39% +$3.38M
PRI icon
1009
Primerica
PRI
$9.67B
$11.6M 0.01%
241,211
-8,870
-4% -$429K
CPWR
1010
DELISTED
COMPUWARE CORP
CPWR
$11.6M 0.01%
1,138,163
-321,367
-22% -$3.02M
MTN icon
1011
Vail Resorts
MTN
$5.24B
$11.6M 0.01%
133,631
-3,993
-3% -$317K
EPAM icon
1012
EPAM Systems
EPAM
$5.04B
$11.6M 0.01%
264,430
-14,881
-5% -$590K
SGEN
1013
DELISTED
Seagen Inc. Common Stock
SGEN
$11.6M 0.01%
310,732
-16,541
-5% -$650K
WSO icon
1014
Watsco Inc
WSO
$13.5B
$11.5M 0.01%
133,965
-17,017
-11% -$1.57M
CPRT icon
1015
Copart
CPRT
$27.3B
$11.5M 0.01%
2,947,648
+26,480
+0.9% +$113K
PCH
1016
DELISTED
PotlatchDeltic
PCH
$11.5M 0.01%
286,529
-19,111
-6% -$797K
BKS
1017
DELISTED
Barnes & Noble
BKS
$11.4M 0.01%
884,154
-53,474
-6% -$782K
CINF icon
1018
Cincinnati Financial
CINF
$26.7B
$11.4M 0.01%
242,896
-21,098
-8% -$1.01M
SXT icon
1019
Sensient Technologies
SXT
$5.53B
$11.4M 0.01%
217,504
-3,178
-1% -$173K
MTG icon
1020
MGIC Investment
MTG
$6.23B
$11.4M 0.01%
1,456,023
-35,672
-2% -$292K
MTX icon
1021
Minerals Technologies
MTX
$2.31B
$11.4M 0.01%
184,051
-4,099
-2% -$256K
BDC icon
1022
Belden
BDC
$5.22B
$11.3M 0.01%
176,238
+2,556
+1% +$185K
SAFM
1023
DELISTED
Sanderson Farms Inc
SAFM
$11.3M 0.01%
128,204
-3,784
-3% -$357K
MSCC
1024
DELISTED
Microsemi Corp
MSCC
$11.2M 0.01%
439,576
-44,879
-9% -$1.15M
INVX
1025
Innovex International
INVX
$2.02B
$11.2M 0.01%
124,909
-81,282
-39% -$8.1M
39 40
41
42 43

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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.