We are live on ! Find out more
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
AVAL icon
1326
Grupo Aval
AVAL
$6.27B
$7.25M 0.01%
+535,299
New +$7.31M
MGAM
1327
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$7.25M 0.01%
201,345
-14,296
-7% -$430K
MINI
1328
DELISTED
Mobile Mini Inc
MINI
$7.23M 0.01%
206,806
-4,826
-2% -$198K
RITM icon
1329
Rithm Capital
RITM
$5.65B
$7.23M 0.01%
619,841
-8,146
-1% -$101K
MOH icon
1330
Molina Healthcare
MOH
$10.4B
$7.23M 0.01%
170,826
-1,997
-1% -$88.4K
ESI icon
1331
Element Solutions
ESI
$9.08B
$7.22M 0.01%
288,603
+106,661
+59% +$2.81M
LEG icon
1332
Leggett & Platt
LEG
$1.29B
$7.22M 0.01%
206,772
-27,511
-12% -$943K
ICON
1333
DELISTED
Iconix Brand Group, Inc.
ICON
$7.22M 0.01%
19,542
-374
-2% -$154K
DFT
1334
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.19M 0.01%
265,899
-3,737
-1% -$103K
HXL icon
1335
Hexcel
HXL
$7.63B
$7.18M 0.01%
180,895
-750,071
-81% -$29.6M
LCII icon
1336
LCI Industries
LCII
$2.55B
$7.17M 0.01%
170,019
-2,842
-2% -$129K
FELE icon
1337
Franklin Electric
FELE
$4.75B
$7.17M 0.01%
206,257
-6,976
-3% -$263K
TXRH icon
1338
Texas Roadhouse
TXRH
$13.6B
$7.16M 0.01%
257,238
-7,101
-3% -$185K
TE
1339
DELISTED
TECO ENERGY INC
TE
$7.15M 0.01%
411,470
+4,146
+1% +$73.4K
CMRE icon
1340
Costamare
CMRE
$1.74B
$7.15M 0.01%
325,539
-24,461
-7% -$566K
FLEX icon
1341
Flex
FLEX
$44.2B
$7.14M 0.01%
918,135
-43,591
-5% -$356K
MDCO
1342
DELISTED
Medicines Co
MDCO
$7.13M 0.01%
319,491
-7,110
-2% -$181K
EWJ icon
1343
iShares MSCI Japan ETF
EWJ
$22.6B
$7.13M 0.01%
151,446
-37,250
-20% -$1.78M
CLB icon
1344
Core Laboratories
CLB
$561M
$7.12M 0.01%
48,649
-14,286
-23% -$2.21M
DBD
1345
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.09M 0.01%
200,789
-3,926
-2% -$148K
AKR icon
1346
Acadia Realty Trust
AKR
$2.78B
$7.04M 0.01%
255,130
-4,368
-2% -$124K
UPBD icon
1347
Upbound Group
UPBD
$1.12B
$7.03M 0.01%
231,597
-7,007
-3% -$188K
UTIW
1348
DELISTED
UTI WORLDWIDE INC
UTIW
$7.03M 0.01%
661,081
-36,635
-5% -$370K
HR icon
1349
Healthcare Realty
HR
$6.73B
$7.02M 0.01%
302,605
+20,705
+7% +$502K
SCS
1350
DELISTED
Steelcase
SCS
$7.02M 0.01%
433,577
+29,450
+7% +$461K
52 53
54
55 56

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.