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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
B
1051
DELISTED
Barnes Group Inc.
B
$10.7M 0.01%
354,160
-5,604
-2% -$197K
PBH icon
1052
Prestige Consumer Healthcare
PBH
$2.54B
$10.7M 0.01%
330,887
-7,304
-2% -$244K
JNS
1053
DELISTED
Janus Capital Group Inc
JNS
$10.7M 0.01%
736,579
-8,130
-1% -$98.7K
OIS icon
1054
Oil States International
OIS
$528M
$10.7M 0.01%
172,598
+45,385
+36% +$2.85M
O icon
1055
Realty Income
O
$58.3B
$10.7M 0.01%
270,102
-37,850
-12% -$1.61M
HR
1056
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.7M 0.01%
450,419
-46,677
-9% -$1.16M
BRS
1057
DELISTED
Bristow Group, Inc.
BRS
$10.7M 0.01%
158,709
-3,830
-2% -$277K
PL
1058
DELISTED
PROTECTIVE LIFE CORP
PL
$10.6M 0.01%
153,211
-212,359
-58% -$14.7M
ANDE icon
1059
Andersons Inc
ANDE
$2.24B
$10.6M 0.01%
169,013
+24,090
+17% +$1.47M
UDR icon
1060
UDR
UDR
$12.1B
$10.6M 0.01%
389,771
-25,143
-6% -$727K
NUAN
1061
DELISTED
Nuance Communications, Inc.
NUAN
$10.6M 0.01%
794,350
-264,280
-25% -$3.92M
FUL icon
1062
H.B. Fuller
FUL
$3.26B
$10.6M 0.01%
266,655
-9,300
-3% -$424K
AL
1063
DELISTED
Air Lease Corp
AL
$10.6M 0.01%
325,556
+105,469
+48% +$3.85M
EXP icon
1064
Eagle Materials
EXP
$6.44B
$10.6M 0.01%
103,863
+11,827
+13% +$1.15M
SFLY
1065
DELISTED
Shutterfly, Inc.
SFLY
$10.6M 0.01%
216,844
-456
-0.2% -$22.2K
EVR icon
1066
Evercore
EVR
$11.4B
$10.5M 0.01%
224,191
+33,009
+17% +$1.71M
CEB
1067
DELISTED
CEB Inc.
CEB
$10.5M 0.01%
175,172
-3,803
-2% -$249K
CASY icon
1068
Casey's General Stores
CASY
$30.9B
$10.5M 0.01%
146,406
-3,354
-2% -$233K
PDCO
1069
DELISTED
Patterson Companies, Inc.
PDCO
$10.5M 0.01%
253,277
-9,124
-3% -$364K
PEB icon
1070
Pebblebrook Hotel Trust
PEB
$1.98B
$10.5M 0.01%
280,678
-7,037
-2% -$266K
TCBI icon
1071
Texas Capital Bancshares
TCBI
$4.3B
$10.5M 0.01%
181,512
-52,827
-23% -$2.85M
UIL
1072
DELISTED
UIL HOLDINGS
UIL
$10.4M 0.01%
294,630
-5,056
-2% -$185K
VISN
1073
Vistance Networks Inc
VISN
$2.61B
$10.4M 0.01%
436,168
+185,691
+74% +$4.55M
SHOO icon
1074
Steven Madden
SHOO
$3.57B
$10.4M 0.01%
483,092
-7,833
-2% -$175K
CHMT
1075
DELISTED
Chemtura Corporation
CHMT
$10.4M 0.01%
444,049
-26,966
-6% -$668K
41 42
43
44 45

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O
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HFS
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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.