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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
DXCM icon
1026
DexCom
DXCM
$33.1B
$11.1M 0.01%
1,114,552
-32,280
-3% -$330K
CVD
1027
DELISTED
COVANCE INC.
CVD
$11.1M 0.01%
141,566
-52,612
-27% -$4.47M
IDTI
1028
DELISTED
Integrated Device Technology I
IDTI
$11.1M 0.01%
697,545
+40,163
+6% +$624K
ITC
1029
DELISTED
ITC HOLDINGS CORP
ITC
$11.1M 0.01%
311,828
-75,731
-20% -$2.75M
CMC icon
1030
Commercial Metals
CMC
$8.13B
$11.1M 0.01%
650,700
-12,946
-2% -$227K
CUZ icon
1031
Cousins Properties
CUZ
$4.81B
$11.1M 0.01%
329,061
+9,434
+3% +$336K
DRH icon
1032
Diamondrock Hospitality Co
DRH
$2.5B
$11.1M 0.01%
873,401
-19,564
-2% -$254K
ACM icon
1033
Aecom
ACM
$9.69B
$11.1M 0.01%
327,879
+155,622
+90% +$5.53M
NPSP
1034
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$11.1M 0.01%
424,989
-1,484,721
-78% -$42.6M
SMG icon
1035
ScottsMiracle-Gro
SMG
$3.59B
$11M 0.01%
200,831
-54,990
-21% -$3.09M
MSGS icon
1036
Madison Square Garden
MSGS
$9.37B
$11M 0.01%
234,050
-4,164
-2% -$188K
POR icon
1037
Portland General Electric
POR
$5.68B
$11M 0.01%
341,876
-5,918
-2% -$196K
CBT icon
1038
Cabot Corp
CBT
$4.46B
$11M 0.01%
215,757
-130,104
-38% -$7.14M
LEN icon
1039
Lennar Class A
LEN
$20.6B
$10.9M 0.01%
295,668
-25,253
-8% -$937K
NDAQ icon
1040
Nasdaq
NDAQ
$53.8B
$10.9M 0.01%
772,023
-50,571
-6% -$710K
BKD icon
1041
Brookdale Senior Living
BKD
$3.23B
$10.9M 0.01%
338,111
+95,842
+40% +$3.27M
AWH
1042
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.9M 0.01%
295,482
-134,973
-31% -$5.02M
HSNI
1043
DELISTED
HSN, Inc.
HSNI
$10.9M 0.01%
177,139
-4,198
-2% -$247K
CSTM icon
1044
Constellium
CSTM
$3.97B
$10.9M 0.01%
441,475
-698,221
-61% -$20.1M
TUP
1045
DELISTED
Tupperware Brands Corporation
TUP
$10.9M 0.01%
157,206
-16,293
-9% -$1.24M
FLG
1046
Flagstar Bank National Association
FLG
$5.82B
$10.8M 0.01%
227,817
-15,947
-7% -$761K
FSL
1047
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$10.8M 0.01%
554,742
-836,723
-60% -$17.9M
MTZ icon
1048
MasTec
MTZ
$21.9B
$10.8M 0.01%
353,332
-3,569
-1% -$106K
WGL
1049
DELISTED
Wgl Holdings
WGL
$10.8M 0.01%
256,446
-5,161
-2% -$216K
SUI icon
1050
Sun Communities
SUI
$14.5B
$10.8M 0.01%
212,873
+33,547
+19% +$1.76M
40 41
42
43 44

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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.