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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
(-2.1%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,181
New
67
Increased
776
Reduced
2,147
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$184M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$149M |
| 3 |
Alibaba
BABA
|
+$112M |
| 4 |
AGN
Allergan plc
AGN
|
+$88.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$282M |
| 2 |
Las Vegas Sands
LVS
|
+$209M |
| 3 |
General Motors
GM
|
+$185M |
| 4 |
Mastercard
MA
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
SLM Corp
SLM
$5.15B
| $9.84M | 0.01% |
1,149,940
-77,983
| -6% | -$684K |
|
1102
Raymond James Financial
RJF
$34.5B
| $9.82M | 0.01% |
274,913
-26,614
| -9% | -$931K |
|
|
BYI
1103
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.81M | 0.01% |
121,520
-71,697
| -37% | -$5.22M |
|
1104
Zurn Elkay Water Solutions
ZWS
$8.48B
| $9.8M | 0.01% |
714,997
+47,960
| +7% | +$659K |
|
|
CST
1105
DELISTED
CST Brands, Inc.
CST
| $9.78M | 0.01% |
272,135
-130,144
| -32% | -$4.5M |
|
1106
Enerpac Tool Group
EPAC
$1.89B
| $9.73M | 0.01% |
318,821
-7,191
| -2% | -$238K |
|
|
TEG
1107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.72M | 0.01% |
149,945
-12,740
| -8% | -$857K |
|
1108
Fair Isaac
FICO
$22.6B
| $9.72M | 0.01% |
176,373
-9,642
| -5% | -$569K |
|
1109
United Bankshares
UBSI
$6.55B
| $9.72M | 0.01% |
314,182
-4,312
| -1% | -$139K |
|
|
PTP
1110
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $9.7M | 0.01% |
159,331
-8,655
| -5% | -$538K |
|
|
BCPC
1111
Balchem Corp
BCPC
$5.65B
| $9.68M | 0.01% |
171,106
-1,102
| -0.6% | -$58.7K |
|
|
DCH
1112
Dauch Corp
DCH
$1.6B
| $9.67M | 0.01% |
576,840
-45,682
| -7% | -$840K |
|
1113
World Kinect Corp
WKC
$1.92B
| $9.67M | 0.01% |
242,150
-6,752
| -3% | -$302K |
|
|
PSB
1114
DELISTED
PS Business Parks, Inc.
PSB
| $9.66M | 0.01% |
126,887
-3,087
| -2% | -$252K |
|
1115
MGE Energy Inc
MGEE
$3.04B
| $9.65M | 0.01% |
259,127
-2,037
| -0.8% | -$79.6K |
|
1116
Wolverine World Wide
WWW
$1.54B
| $9.65M | 0.01% |
385,205
-8,245
| -2% | -$212K |
|
1117
Jacobs Solutions
J
$17.3B
| $9.64M | 0.01% |
238,828
-281,908
| -54% | -$12.3M |
|
1118
Coty
COTY
$2.51B
| $9.63M | 0.01% |
582,074
+123,102
| +27% | +$2.15M |
|
1119
Lincoln Electric
LECO
$15.2B
| $9.63M | 0.01% |
139,273
-6,406
| -4% | -$446K |
|
1120
Sanmina
SANM
$10.9B
| $9.63M | 0.01% |
461,398
-9,171
| -2% | -$213K |
|
|
CVC
1121
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.6M | 0.01% |
548,243
-45,313
| -8% | -$839K |
|
|
APOL
1122
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.6M | 0.01% |
381,590
-694,188
| -65% | -$19.3M |
|
1123
Ziff Davis
ZD
$1.99B
| $9.59M | 0.01% |
223,501
-8,378
| -4% | -$372K |
|
1124
Donaldson
DCI
$11.2B
| $9.54M | 0.01% |
234,871
-29,299
| -11% | -$1.19M |
|
|
OPLN
1125
Openlane
OPLN
$4.63B
| $9.54M | 0.01% |
879,947
+266,308
| +43% | +$3.05M |
|
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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.