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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
NATI
1126
DELISTED
National Instruments Corp
NATI
$9.53M 0.01%
308,224
-8,657
-3% -$280K
LFUS icon
1127
Littelfuse
LFUS
$11.7B
$9.51M 0.01%
111,654
-2,503
-2% -$229K
KBR icon
1128
KBR
KBR
$4.83B
$9.51M 0.01%
504,902
-178,211
-26% -$3.87M
POWI icon
1129
Power Integrations
POWI
$3.52B
$9.49M 0.01%
352,120
-5,290
-1% -$149K
OZK icon
1130
Bank OZK
OZK
$5.61B
$9.47M 0.01%
300,535
-6,623
-2% -$214K
RKT
1131
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.47M 0.01%
199,071
-20,047
-9% -$995K
MPT
1132
Medical Properties Trust
MPT
$2.45B
$9.47M 0.01%
772,255
-17,364
-2% -$231K
TTC icon
1133
Toro Company
TTC
$9.38B
$9.46M 0.01%
319,564
-5,902
-2% -$180K
GTAT
1134
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$9.46M 0.01%
873,609
+338,701
+63% +$5.16M
NTCT icon
1135
NETSCOUT
NTCT
$2.84B
$9.46M 0.01%
206,453
-566
-0.3% -$25.3K
DGI
1136
DELISTED
DigitalGlobe Inc.
DGI
$9.44M 0.01%
331,334
-7,127
-2% -$207K
UMBF icon
1137
UMB Financial
UMBF
$11B
$9.42M 0.01%
172,758
-29,783
-15% -$1.72M
UPL
1138
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.41M 0.01%
404,541
-679,370
-63% -$17M
VR
1139
DELISTED
Validus Hold Ltd
VR
$9.38M 0.01%
239,601
-129,587
-35% -$4.97M
HUBG icon
1140
HUB Group
HUBG
$2.92B
$9.33M 0.01%
460,424
-11,932
-3% -$272K
NYT icon
1141
New York Times
NYT
$10.5B
$9.3M 0.01%
829,236
-9,512
-1% -$123K
BKH icon
1142
Black Hills Corp
BKH
$5.62B
$9.29M 0.01%
194,136
-3,732
-2% -$200K
WTFC icon
1143
Wintrust Financial
WTFC
$10.7B
$9.29M 0.01%
207,858
-2,901
-1% -$134K
HMHC
1144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.23M 0.01%
475,005
-11,442
-2% -$214K
AYI icon
1145
Acuity Brands
AYI
$10.6B
$9.22M 0.01%
78,323
-43,288
-36% -$5.1M
PZZA icon
1146
Papa John's
PZZA
$769M
$9.21M 0.01%
230,216
+43,888
+24% +$1.8M
CBRL icon
1147
Cracker Barrel
CBRL
$1.25B
$9.2M 0.01%
89,190
-9,623
-10% -$962K
POOL icon
1148
Pool Corp
POOL
$7.23B
$9.18M 0.01%
170,167
-5,524
-3% -$308K
PRTA icon
1149
Prothena Corp
PRTA
$451M
$9.17M 0.01%
413,973
+10,365
+3% +$220K
VMI icon
1150
Valmont Industries
VMI
$9.53B
$9.15M 0.01%
67,781
-7,687
-10% -$1.1M
44 45
46
47 48

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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.