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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
FRSH
1076
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$10.3M 0.01%
1,013,873
+293
+0% +$2.68K
ALR
1077
DELISTED
Alere Inc
ALR
$10.3M 0.01%
266,259
-5,536
-2% -$207K
Y
1078
DELISTED
Alleghany Corp
Y
$10.3M 0.01%
24,678
-2,178
-8% -$930K
HLX icon
1079
Helix Energy Solutions
HLX
$1.47B
$10.3M 0.01%
465,465
-11,760
-2% -$300K
PVTB
1080
DELISTED
PrivateBancorp Inc
PVTB
$10.3M 0.01%
343,048
-3,785
-1% -$111K
BKU icon
1081
Bankunited
BKU
$3.34B
$10.2M 0.01%
336,067
+60,615
+22% +$1.93M
FCS
1082
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.2M 0.01%
656,078
-14,153
-2% -$229K
SMTC icon
1083
Semtech
SMTC
$12.5B
$10.2M 0.01%
374,160
+4,317
+1% +$109K
SJI
1084
DELISTED
South Jersey Industries, Inc.
SJI
$10.2M 0.01%
380,742
-6,456
-2% -$181K
PCL
1085
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.2M 0.01%
260,336
-43,055
-14% -$1.79M
XLS
1086
DELISTED
EXELIS INC COM STK
XLS
$10.1M 0.01%
613,192
-37,529
-6% -$610K
POLY
1087
DELISTED
Plantronics, Inc.
POLY
$10.1M 0.01%
212,036
-4,296
-2% -$206K
FLO icon
1088
Flowers Foods
FLO
$1.51B
$10.1M 0.01%
550,151
-16,959
-3% -$331K
SCTY
1089
DELISTED
SolarCity Corporation
SCTY
$10.1M 0.01%
169,078
+40,083
+31% +$2.76M
HRC
1090
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.1M 0.01%
242,871
+92,560
+62% +$3.88M
VTLE
1091
DELISTED
Vital Energy
VTLE
$10.1M 0.01%
22,433
-2,342
-9% -$1.19M
MNKD icon
1092
MannKind Corp
MNKD
$1.27B
$10M 0.01%
339,816
+86,172
+34% +$3.4M
GRT
1093
DELISTED
GLIMCHER REALTY TRUST
GRT
$10M 0.01%
741,249
-15,238
-2% -$175K
ICPT
1094
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10M 0.01%
42,365
+8,668
+26% +$2.21M
WLY icon
1095
John Wiley & Sons Class A
WLY
$2.62B
$9.97M 0.01%
177,732
+42,632
+32% +$2.54M
RSPP
1096
DELISTED
RSP Permian, Inc.
RSPP
$9.97M 0.01%
390,147
-110,441
-22% -$3.07M
SWX icon
1097
Southwest Gas
SWX
$6.57B
$9.96M 0.01%
204,989
-5,275
-3% -$269K
CRAY
1098
DELISTED
Cray, Inc.
CRAY
$9.91M 0.01%
377,823
-4,620
-1% -$128K
PAG icon
1099
Penske Automotive Group
PAG
$14.2B
$9.91M 0.01%
244,125
+32,697
+15% +$1.54M
CLNY
1100
DELISTED
Colony Capital, Inc.
CLNY
$9.87M 0.01%
441,132
+29,196
+7% +$657K
42 43
44
45 46

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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.