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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
MATX icon
1376
Matsons
MATX
$6.24B
$6.8M ﹤0.01%
271,678
-2,715
-1% -$74.1K
CIR
1377
DELISTED
CIRCOR International, Inc
CIR
$6.8M ﹤0.01%
100,987
+6,470
+7% +$464K
SON icon
1378
Sonoco
SON
$5.72B
$6.79M ﹤0.01%
172,910
-99,556
-37% -$4.06M
RGC
1379
DELISTED
Regal Entertainment Group
RGC
$6.79M ﹤0.01%
341,290
-48,979
-13% -$1M
CROX icon
1380
Crocs
CROX
$6.63B
$6.78M ﹤0.01%
539,298
-12,113
-2% -$182K
EVTC icon
1381
Evertec
EVTC
$1.77B
$6.78M ﹤0.01%
303,388
+14,483
+5% +$331K
PRA
1382
DELISTED
ProAssurance
PRA
$6.76M ﹤0.01%
153,343
-5,895
-4% -$266K
CVBF icon
1383
CVB Financial
CVBF
$3.97B
$6.76M ﹤0.01%
470,843
-9,414
-2% -$145K
VRTS icon
1384
Virtus Investment Partners
VRTS
$1.11B
$6.73M ﹤0.01%
38,767
-4,120
-10% -$838K
FNGN
1385
DELISTED
Financial Engines, Inc.
FNGN
$6.7M ﹤0.01%
195,932
-109,255
-36% -$4.03M
LL
1386
DELISTED
LL Flooring Holdings, Inc.
LL
$6.69M ﹤0.01%
116,663
+9,062
+8% +$527K
FRGI
1387
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.68M ﹤0.01%
134,400
-5,952
-4% -$283K
MDP
1388
DELISTED
Meredith Corporation
MDP
$6.67M ﹤0.01%
155,966
-4,433
-3% -$206K
KFY icon
1389
Korn Ferry
KFY
$4.25B
$6.66M ﹤0.01%
267,517
+21,031
+9% +$618K
HLSS
1390
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$6.66M ﹤0.01%
314,302
-2,224
-0.7% -$49.1K
WLT
1391
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6.66M ﹤0.01%
2,845,191
-349,845
-11% -$1.81M
MTW icon
1392
Manitowoc
MTW
$678M
$6.66M ﹤0.01%
313,326
+44,221
+16% +$1.15M
PIR
1393
DELISTED
Pier 1 Imports, Inc.
PIR
$6.65M ﹤0.01%
27,971
+29
+0.1% +$8.69K
AN icon
1394
AutoNation
AN
$6.88B
$6.64M ﹤0.01%
132,066
-65,528
-33% -$3.59M
EE
1395
DELISTED
El Paso Electric Company
EE
$6.63M ﹤0.01%
181,488
-2,797
-2% -$106K
CBSH icon
1396
Commerce Bancshares
CBSH
$8.44B
$6.63M ﹤0.01%
266,677
-7,522
-3% -$192K
ROL icon
1397
Rollins
ROL
$17.9B
$6.63M ﹤0.01%
764,100
-18,816
-2% -$165K
EGOV
1398
DELISTED
NIC Inc
EGOV
$6.62M ﹤0.01%
384,156
+33,883
+10% +$597K
PMCS
1399
DELISTED
P M C SIERRA INC
PMCS
$6.61M ﹤0.01%
886,029
-32,980
-4% -$241K
PE
1400
DELISTED
PARSLEY ENERGY INC
PE
$6.6M ﹤0.01%
309,601
+10,468
+3% +$228K
54 55
56
57 58

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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.