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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
NUVA
1276
DELISTED
NuVasive, Inc.
NUVA
$7.77M 0.01%
222,827
+479
+0.2% +$17K
IPHS
1277
DELISTED
Innophos Holdings, Inc.
IPHS
$7.76M 0.01%
140,822
+15,474
+12% +$898K
FNSR
1278
DELISTED
Finisar Corp
FNSR
$7.76M 0.01%
466,533
-178,178
-28% -$3.44M
SYA
1279
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.73M 0.01%
331,384
-8,138
-2% -$190K
CHKP icon
1280
Check Point Software Technologies
CHKP
$13.4B
$7.72M 0.01%
+111,546
New +$7.59M
HTS
1281
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7.71M 0.01%
429,327
-144,222
-25% -$2.8M
RCPT
1282
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$7.71M 0.01%
124,076
+2,209
+2% +$106K
G icon
1283
Genpact
G
$5.73B
$7.7M 0.01%
471,846
-18,100
-4% -$317K
MATV icon
1284
Mativ Holdings
MATV
$706M
$7.7M 0.01%
186,342
-2,985
-2% -$127K
ALEX
1285
DELISTED
Alexander & Baldwin
ALEX
$7.69M 0.01%
213,836
-4,833
-2% -$192K
BIO icon
1286
Bio-Rad Laboratories Class A
BIO
$9.48B
$7.68M 0.01%
67,764
-361
-0.5% -$42.8K
GPI icon
1287
Group 1 Automotive
GPI
$3.16B
$7.68M 0.01%
105,633
-1,403
-1% -$110K
CHE icon
1288
Chemed
CHE
$7.18B
$7.68M 0.01%
74,623
-2,021
-3% -$205K
CXP
1289
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.67M 0.01%
321,370
+170,608
+113% +$4.33M
SWFT
1290
DELISTED
Swift Transportation Company
SWFT
$7.66M 0.01%
365,215
-5,068
-1% -$111K
ENH
1291
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.66M 0.01%
138,723
+15,710
+13% +$869K
ABEV icon
1292
Ambev
ABEV
$45.4B
$7.63M 0.01%
1,165,400
– –
FINL
1293
DELISTED
Finish Line
FINL
$7.63M 0.01%
304,897
-1,561
-0.5% -$44.7K
KW
1294
DELISTED
Kennedy-Wilson Holdings
KW
$7.62M 0.01%
317,836
-4,367
-1% -$110K
HCSG icon
1295
Healthcare Services Group
HCSG
$1.5B
$7.61M 0.01%
266,130
-6,874
-3% -$191K
LCI
1296
DELISTED
Lannett Company, Inc.
LCI
$7.61M 0.01%
41,668
-543
-1% -$86.9K
HCC
1297
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.61M 0.01%
157,554
-84,335
-35% -$4.1M
CSOD
1298
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.6M 0.01%
220,741
-2,224
-1% -$87.7K
HNI icon
1299
HNI Corp
HNI
$3.54B
$7.58M 0.01%
210,479
-3,939
-2% -$148K
GBX icon
1300
The Greenbrier Companies
GBX
$1.43B
$7.56M 0.01%
103,033
-2,420
-2% -$166K
50 51
52
53 54

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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.