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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
NE
1151
DELISTED
Noble Corporation
NE
$9.15M 0.01%
411,601
-211,547
-34% -$5.7M
CAKE icon
1152
Cheesecake Factory
CAKE
$5.53B
$9.14M 0.01%
200,833
-6,289
-3% -$282K
IBKC
1153
DELISTED
IBERIABANK Corp
IBKC
$9.11M 0.01%
145,763
-2,264
-2% -$149K
ACH
1154
Accendra Health
ACH
$107M
$9.11M 0.01%
278,168
-9,286
-3% -$316K
NKTR icon
1155
Nektar Therapeutics
NKTR
$2.53B
$9.09M 0.01%
50,218
-885
-2% -$169K
MDSO
1156
DELISTED
Medidata Solutions, Inc.
MDSO
$9.09M 0.01%
205,148
-4,150
-2% -$184K
MW
1157
DELISTED
THE MENS WAREHOUSE INC
MW
$9.08M 0.01%
192,305
-175
-0.1% -$9.35K
SAIC icon
1158
Saic
SAIC
$5.3B
$9.07M 0.01%
204,966
-54,112
-21% -$2.38M
LTM
1159
DELISTED
LIFE TIME FITNESS INC
LTM
$9.05M 0.01%
179,411
-4,899
-3% -$224K
TRAK
1160
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9.03M 0.01%
208,017
-4,660
-2% -$197K
NCLH icon
1161
Norwegian Cruise Line
NCLH
$8.52B
$9.02M 0.01%
250,455
+66,288
+36% +$2.25M
PBF icon
1162
PBF Energy
PBF
$7.86B
$8.99M 0.01%
374,793
-110,546
-23% -$2.91M
WAFD icon
1163
WaFd
WAFD
$2.76B
$8.99M 0.01%
441,593
-15,935
-3% -$341K
LXP icon
1164
LXP Industrial Trust
LXP
$3.58B
$8.97M 0.01%
183,287
-2,469
-1% -$134K
GATX icon
1165
GATX Corp
GATX
$6.23B
$8.94M 0.01%
153,227
-76,319
-33% -$4.93M
HUB.B
1166
DELISTED
HUBBELL INC CL-B
HUB.B
$8.94M 0.01%
74,182
-10,682
-13% -$1.29M
MTUS icon
1167
Metallus
MTUS
$900M
$8.93M 0.01%
+192,155
New +$8.88M
DBRG icon
1168
DigitalBridge
DBRG
$2.95B
$8.92M 0.01%
+121,075
New +$9.11M
GNC
1169
DELISTED
GNC Holdings, Inc.
GNC
$8.91M 0.01%
230,044
-22,286
-9% -$809K
CHH icon
1170
Choice Hotels
CHH
$4.62B
$8.9M 0.01%
171,209
+17,889
+12% +$903K
ONIT
1171
Onity Group
ONIT
$326M
$8.88M 0.01%
22,614
-923
-4% -$417K
RYN icon
1172
Rayonier
RYN
$6.52B
$8.87M 0.01%
313,945
+88,651
+39% +$2.72M
THG icon
1173
Hanover Insurance
THG
$7.86B
$8.87M 0.01%
144,343
-81,635
-36% -$5.07M
NHI icon
1174
National Health Investors
NHI
$3.59B
$8.85M 0.01%
154,959
-3,156
-2% -$196K
FNB icon
1175
FNB Corp
FNB
$6.75B
$8.85M 0.01%
737,974
-13,231
-2% -$164K
45 46
47
48 49

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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.