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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
1226
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.25M | 0.01% |
154,162
-22,312
| -13% | -$1.19M |
|
|
MBFI
1227
DELISTED
MB Financial Corp
MBFI
| $8.23M | 0.01% |
297,448
+44,319
| +18% | +$1.24M |
|
1228
Sinclair Inc
SBGI
$995M
| $8.23M | 0.01% |
315,436
-7,462
| -2% | -$229K |
|
1229
Ambarella
AMBA
$3.6B
| $8.23M | 0.01% |
188,410
-6,193
| -3% | -$205K |
|
1230
Zions Bancorporation
ZION
$10.3B
| $8.23M | 0.01% |
283,102
-13,180
| -4% | -$383K |
|
|
HMIN
1231
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $8.22M | 0.01% |
+283,400
| New | +$9.42M |
|
|
CVG
1232
DELISTED
Convergys
CVG
| $8.21M | 0.01% |
460,557
-23,923
| -5% | -$465K |
|
1233
Avista
AVA
$3.2B
| $8.19M | 0.01% |
268,400
-6,032
| -2% | -$192K |
|
1234
Dick's Sporting Goods
DKS
$19.2B
| $8.19M | 0.01% |
186,541
-16,809
| -8% | -$748K |
|
1235
Mueller Industries
MLI
$15.2B
| $8.18M | 0.01% |
1,147,036
-50,068
| -4% | -$363K |
|
|
PPO
1236
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.18M | 0.01% |
210,306
-6,703
| -3% | -$292K |
|
|
BID
1237
DELISTED
Sotheby's
BID
| $8.16M | 0.01% |
228,351
-5,939
| -3% | -$234K |
|
|
SYNT
1238
DELISTED
Syntel Inc
SYNT
| $8.15M | 0.01% |
185,462
-31,744
| -15% | -$1.4M |
|
1239
Haemonetics
HAE
$3.94B
| $8.13M | 0.01% |
232,779
-6,387
| -3% | -$228K |
|
1240
Spire
SR
$4.79B
| $8.13M | 0.01% |
175,178
+23,939
| +16% | +$1.15M |
|
1241
Tetra Tech
TTEK
$8.97B
| $8.12M | 0.01% |
1,624,890
+14,255
| +0.9% | +$74.3K |
|
|
KING
1242
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.09M | 0.01% |
636,789
-350,469
| -35% | -$5.75M |
|
|
EVER
1243
DELISTED
Everbank Financial Corp
EVER
| $8.08M | 0.01% |
457,433
-44,020
| -9% | -$836K |
|
|
RYL
1244
DELISTED
RYLAND GROUP INC
RYL
| $8.06M | 0.01% |
242,415
-53,029
| -18% | -$1.93M |
|
1245
Capitol Federal Financial
CFFN
$1.08B
| $8.06M | 0.01% |
681,660
-28,900
| -4% | -$349K |
|
1246
Huron Consulting
HURN
$2.42B
| $8.06M | 0.01% |
132,134
-1,865
| -1% | -$119K |
|
|
CAB
1247
DELISTED
Cabela's Inc
CAB
| $8.04M | 0.01% |
136,571
-723
| -0.5% | -$43.3K |
|
|
SWC
1248
DELISTED
Stillwater Mining Co
SWC
| $8.04M | 0.01% |
534,849
-11,067
| -2% | -$199K |
|
|
PSG
1249
DELISTED
Performance Sports Group Ltd.
PSG
| $8.04M | 0.01% |
+500,000
| New | +$8.37M |
|
|
SONC
1250
DELISTED
Sonic Corp
SONC
| $8.03M | 0.01% |
359,269
-29,721
| -8% | -$643K |
|
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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.