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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
SVU
1251
DELISTED
SUPERVALU Inc.
SVU
$8.01M 0.01%
128,021
-2,047
-2% -$132K
VAC icon
1252
Marriott Vacations Worldwide
VAC
$3.89B
$8.01M 0.01%
126,321
-3,893
-3% -$231K
MKSI icon
1253
MKS Inc
MKSI
$19.8B
$8.01M 0.01%
239,927
-4,585
-2% -$150K
ACIW icon
1254
ACI Worldwide
ACIW
$5.34B
$8.01M 0.01%
426,734
-12,373
-3% -$232K
DF
1255
DELISTED
Dean Foods Company
DF
$8M 0.01%
603,995
-143,062
-19% -$2.27M
ISIL
1256
DELISTED
Intersil Corp
ISIL
$7.99M 0.01%
561,922
-11,819
-2% -$172K
CSG
1257
DELISTED
CHAMBERS STR PPTYS COM
CSG
$7.95M 0.01%
1,056,284
-17,560
-2% -$138K
FFIN icon
1258
First Financial Bankshares
FFIN
$4.93B
$7.95M 0.01%
572,102
+28,016
+5% +$416K
SGY
1259
DELISTED
Stone Energy
SGY
$7.91M 0.01%
4,441
-82
-2% -$169K
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.9M 0.01%
275,285
-6,409
-2% -$191K
MBT
1261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.89M 0.01%
528,182
-71,099
-12% -$1.3M
CYBX
1262
DELISTED
CYBERONICS INC
CYBX
$7.89M 0.01%
154,204
-228
-0.1% -$13.1K
MNDT
1263
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.88M 0.01%
257,976
+83,939
+48% +$2.78M
OPK icon
1264
Opko Health
OPK
$1.04B
$7.88M 0.01%
925,816
-26,347
-3% -$232K
IPGP icon
1265
IPG Photonics
IPGP
$3.61B
$7.87M 0.01%
114,405
-4,713
-4% -$318K
FIVE icon
1266
Five Below
FIVE
$13B
$7.86M 0.01%
198,401
-2,649
-1% -$103K
HCT
1267
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$7.85M 0.01%
748,718
-3,278
-0.4% -$35.2K
TCO
1268
DELISTED
Taubman Centers Inc.
TCO
$7.84M 0.01%
107,431
-23,209
-18% -$1.75M
NWE icon
1269
NorthWestern Energy
NWE
$4.38B
$7.82M 0.01%
172,324
-3,489
-2% -$168K
GCO icon
1270
Genesco
GCO
$419M
$7.81M 0.01%
104,524
-3,307
-3% -$264K
NYRT
1271
DELISTED
New York REIT, Inc.
NYRT
$7.81M 0.01%
75,954
-2,390
-3% -$252K
MWA icon
1272
Mueller Water Products
MWA
$4.07B
$7.8M 0.01%
942,034
-11,961
-1% -$104K
RVBD
1273
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$7.8M 0.01%
420,446
-52,493
-11% -$987K
ACAD icon
1274
Acadia Pharmaceuticals
ACAD
$5.06B
$7.8M 0.01%
314,870
-83,853
-21% -$1.96M
ASRT
1275
DELISTED
Assertio
ASRT
$7.79M 0.01%
8,544
+649
+8% +$521K
49 50
51
52 53

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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.