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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
BRKR icon
1201
Bruker
BRKR
$8.58B
$8.56M 0.01%
462,591
-10,748
-2% -$230K
CADE
1202
DELISTED
Cadence Bank
CADE
$8.54M 0.01%
423,935
-4,931
-1% -$107K
HI
1203
DELISTED
Hillenbrand
HI
$8.52M 0.01%
275,757
-4,981
-2% -$159K
CFR icon
1204
Cullen/Frost Bankers
CFR
$10.3B
$8.5M 0.01%
111,134
-1,077
-1% -$84.5K
VLY icon
1205
Valley National Bancorp
VLY
$8.1B
$8.46M 0.01%
873,542
-21,377
-2% -$211K
THOR
1206
DELISTED
THORATEC CORPORATION
THOR
$8.46M 0.01%
316,492
+2,970
+0.9% +$84.3K
SLGN icon
1207
Silgan Holdings
SLGN
$4.35B
$8.45M 0.01%
359,662
-47,684
-12% -$1.19M
XPO icon
1208
XPO
XPO
$23.5B
$8.45M 0.01%
648,320
-14,278
-2% -$156K
JJSF icon
1209
J&J Snack Foods
JJSF
$1.68B
$8.44M 0.01%
90,154
-4,915
-5% -$463K
DNKN
1210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.42M 0.01%
187,938
-18,200
-9% -$810K
CIM
1211
Chimera Investment
CIM
$980M
$8.41M 0.01%
184,487
-2,101
-1% -$101K
DPZ icon
1212
Domino's
DPZ
$11.5B
$8.41M 0.01%
109,276
-194,731
-64% -$14.5M
MGLN
1213
DELISTED
Magellan Health Services, Inc.
MGLN
$8.41M 0.01%
153,617
+27,895
+22% +$1.6M
AVNR
1214
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$8.4M 0.01%
704,929
+8,146
+1% +$55.6K
KN icon
1215
Knowles
KN
$3.27B
$8.38M 0.01%
316,406
+206,476
+188% +$6.3M
AIT icon
1216
Applied Industrial Technologies
AIT
$13.2B
$8.37M 0.01%
183,431
-5,889
-3% -$288K
ALE
1217
DELISTED
Allete
ALE
$8.37M 0.01%
188,578
-1,961
-1% -$93.9K
AXON
1218
Axon Enterprise
AXON
$48.4B
$8.37M 0.01%
542,081
+9,176
+2% +$130K
OGS icon
1219
ONE Gas
OGS
$4.96B
$8.36M 0.01%
244,128
-7,524
-3% -$275K
AWR icon
1220
American States Water
AWR
$3.43B
$8.36M 0.01%
274,666
+23,524
+9% +$740K
SCOR icon
1221
Comscore
SCOR
$106M
$8.36M 0.01%
11,473
-218
-2% -$165K
CVA
1222
DELISTED
Covanta Holding Corporation
CVA
$8.29M 0.01%
390,734
+90,943
+30% +$1.9M
EFOR
1223
Everforth Inc
EFOR
$1.33B
$8.29M 0.01%
308,752
+455
+0.1% +$14.1K
RLI icon
1224
RLI Corp
RLI
$5.83B
$8.27M 0.01%
382,106
-12,416
-3% -$277K
IGTE
1225
DELISTED
IGATE CORPORATION
IGTE
$8.26M 0.01%
224,851
-2,828
-1% -$105K
47 48
49
50 51

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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.