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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
ATML
1176
DELISTED
ATMEL CORP
ATML
$8.84M 0.01%
1,094,032
-84,297
-7% -$729K
HDS
1177
DELISTED
HD Supply Holdings, Inc.
HDS
$8.84M 0.01%
324,203
+45,128
+16% +$1.23M
EGP icon
1178
EastGroup Properties
EGP
$10.9B
$8.81M 0.01%
145,365
-2,751
-2% -$175K
CATY icon
1179
Cathay General Bancorp
CATY
$4.23B
$8.79M 0.01%
354,215
-8,130
-2% -$210K
OLN icon
1180
Olin
OLN
$2.15B
$8.76M 0.01%
346,972
-9,196
-3% -$245K
IVR icon
1181
Invesco Mortgage Capital
IVR
$795M
$8.76M 0.01%
55,716
-1,356
-2% -$232K
TXNM
1182
TXNM Energy Inc
TXNM
$5.91B
$8.75M 0.01%
351,295
-7,938
-2% -$211K
PLCM
1183
DELISTED
POLYCOM INC
PLCM
$8.75M 0.01%
711,914
-1,111
-0.2% -$14.4K
ALNY icon
1184
Alnylam Pharmaceuticals
ALNY
$29B
$8.74M 0.01%
111,941
-51,260
-31% -$3.31M
SLAB icon
1185
Silicon Laboratories
SLAB
$7.2B
$8.74M 0.01%
215,091
+3,960
+2% +$174K
MMP
1186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.74M 0.01%
103,799
-34,712
-25% -$2.89M
ESNT icon
1187
Essent Group
ESNT
$6.23B
$8.72M 0.01%
407,169
-447,543
-52% -$9.03M
SAPE
1188
DELISTED
SAPIENT CORP
SAPE
$8.71M 0.01%
622,403
-15,046
-2% -$223K
VSAT icon
1189
Viasat
VSAT
$11.7B
$8.69M 0.01%
157,576
-4,734
-3% -$270K
ECHO
1190
EchoStar
ECHO
$25.9B
$8.68M 0.01%
219,569
+35,481
+19% +$1.45M
ABG icon
1191
Asbury Automotive
ABG
$3.78B
$8.68M 0.01%
134,668
+17,296
+15% +$1.19M
SUSQ
1192
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$8.66M 0.01%
866,186
-11,849
-1% -$122K
GBCI icon
1193
Glacier Bancorp
GBCI
$6.35B
$8.64M 0.01%
334,278
-8,986
-3% -$244K
WPC icon
1194
W.P. Carey
WPC
$16.1B
$8.64M 0.01%
138,300
-4,094
-3% -$268K
TIVO
1195
DELISTED
TIVO INC
TIVO
$8.63M 0.01%
674,736
-63,774
-9% -$857K
MWIV
1196
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$8.63M 0.01%
58,163
-831
-1% -$120K
CRUS icon
1197
Cirrus Logic
CRUS
$6.11B
$8.62M 0.01%
413,281
+27,354
+7% +$634K
WAGE
1198
DELISTED
WageWorks, Inc.
WAGE
$8.61M 0.01%
189,114
-2,691
-1% -$119K
SNX icon
1199
TD Synnex
SNX
$20.3B
$8.6M 0.01%
266,024
-7,992
-3% -$263K
FET icon
1200
Forum Energy Technologies
FET
$882M
$8.59M 0.01%
14,029
+1,780
+15% +$1.2M
46 47
48
49 50

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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.