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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
MSA icon
1301
Mine Safety
MSA
$7.45B
$7.56M 0.01%
153,063
-3,795
-2% -$210K
ELME
1302
Elme Communities
ELME
$144M
$7.56M 0.01%
297,722
-5,540
-2% -$148K
KMPR icon
1303
Kemper
KMPR
$1.55B
$7.54M 0.01%
220,873
-5,764
-3% -$206K
MDAS
1304
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.53M 0.01%
363,495
+1,057
+0.3% +$23.6K
ENV
1305
DELISTED
ENVESTNET, INC.
ENV
$7.53M 0.01%
167,339
-2,225
-1% -$102K
BPOP icon
1306
Popular Inc
BPOP
$11.1B
$7.52M 0.01%
255,342
-156,052
-38% -$4.98M
FCNCA icon
1307
First Citizens BancShares
FCNCA
$25.4B
$7.51M 0.01%
34,676
-2,131
-6% -$481K
ORB
1308
DELISTED
ORBITAL SCIENCES CORP
ORB
$7.5M 0.01%
269,849
-7,322
-3% -$201K
AUXL
1309
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$7.49M 0.01%
251,013
-4,644
-2% -$98.4K
WAL icon
1310
Western Alliance Bancorporation
WAL
$8.78B
$7.48M 0.01%
313,158
-5,442
-2% -$129K
COHR
1311
DELISTED
Coherent Inc
COHR
$7.48M 0.01%
121,947
-3,062
-2% -$193K
HELE icon
1312
Helen of Troy
HELE
$680M
$7.48M 0.01%
142,361
+19,457
+16% +$1.09M
AMH icon
1313
American Homes 4 Rent
AMH
$12.3B
$7.43M 0.01%
439,794
+147,663
+51% +$2.64M
AEL
1314
DELISTED
American Equity Investment Life Holding Company
AEL
$7.41M 0.01%
323,993
-6,875
-2% -$162K
ACOR
1315
DELISTED
Acorda Therapeutics
ACOR
$7.41M 0.01%
1,823
-28
-2% -$105K
GMED icon
1316
Globus Medical
GMED
$11.7B
$7.41M 0.01%
376,691
+8,990
+2% +$185K
FWRD icon
1317
Forward Air
FWRD
$634M
$7.39M 0.01%
164,874
-9,053
-5% -$423K
NTUS
1318
DELISTED
Natus Medical Inc
NTUS
$7.37M 0.01%
249,792
-3,037
-1% -$83.8K
GTLS
1319
DELISTED
Chart Industries
GTLS
$7.37M 0.01%
120,493
-2,312
-2% -$164K
ACC
1320
DELISTED
American Campus Communities, Inc.
ACC
$7.34M 0.01%
201,496
-7,409
-4% -$287K
XCO
1321
DELISTED
Exco Resources
XCO
$7.33M 0.01%
146,353
-14,121
-9% -$990K
RRX icon
1322
Regal Rexnord
RRX
$11.5B
$7.29M 0.01%
113,457
-245,766
-68% -$17.7M
SNV
1323
DELISTED
Synovus
SNV
$7.27M 0.01%
307,494
-25,717
-8% -$617K
IPXL
1324
DELISTED
Impax Laboratories, Inc.
IPXL
$7.26M 0.01%
306,289
-3,624
-1% -$92.8K
WTS icon
1325
Watts Water Technologies
WTS
$12.8B
$7.26M 0.01%
124,638
-4,058
-3% -$248K
51 52
53
54 55

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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.