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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
HPP
1401
Hudson Pacific Properties
HPP
$740M
$6.6M ﹤0.01%
38,231
-785
-2% -$143K
HPY
1402
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.6M ﹤0.01%
138,288
-3,205
-2% -$149K
ALGT icon
1403
Allegiant Air
ALGT
$2.41B
$6.59M ﹤0.01%
53,288
-3,477
-6% -$426K
ESND
1404
DELISTED
Essendant Inc.
ESND
$6.59M ﹤0.01%
175,327
-7,930
-4% -$319K
ENTG icon
1405
Entegris
ENTG
$22B
$6.58M ﹤0.01%
572,139
-26,235
-4% -$323K
CHSP
1406
DELISTED
Chesapeake Lodging Trust
CHSP
$6.57M ﹤0.01%
225,305
-3,283
-1% -$98.6K
MEI icon
1407
Methode Electronics
MEI
$581M
$6.55M ﹤0.01%
177,605
+29,912
+20% +$1.06M
IDCC icon
1408
InterDigital
IDCC
$8.99B
$6.54M ﹤0.01%
164,347
+2,598
+2% +$114K
MZTI
1409
The Marzetti Company
MZTI
$3.13B
$6.53M ﹤0.01%
76,607
+709
+0.9% +$63.7K
MLKN icon
1410
MillerKnoll
MLKN
$1.64B
$6.53M ﹤0.01%
218,745
-5,387
-2% -$162K
SSB icon
1411
SouthState Bank Corp
SSB
$10.5B
$6.52M ﹤0.01%
+116,658
New +$6.89M
LAD icon
1412
Lithia Motors
LAD
$8.35B
$6.51M ﹤0.01%
86,005
-2,476
-3% -$219K
HF
1413
DELISTED
HFF Inc.
HF
$6.5M ﹤0.01%
224,644
-3,343
-1% -$109K
STNG icon
1414
Scorpio Tankers
STNG
$3.83B
$6.5M ﹤0.01%
78,197
-11,500
-13% -$1.09M
GLNG icon
1415
Golar LNG
GLNG
$5.16B
$6.48M ﹤0.01%
97,545
-14,952
-13% -$947K
POST icon
1416
Post Holdings
POST
$3.45B
$6.46M ﹤0.01%
297,633
-4,121
-1% -$110K
UNF icon
1417
Unifirst Corp
UNF
$5.24B
$6.45M ﹤0.01%
66,789
-20,983
-24% -$2.09M
WTRG icon
1418
Essential Utilities
WTRG
$11.3B
$6.45M ﹤0.01%
274,002
-20,231
-7% -$494K
OVTI
1419
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.43M ﹤0.01%
243,091
-5,291
-2% -$132K
OMCL icon
1420
Omnicell
OMCL
$1.7B
$6.43M ﹤0.01%
235,297
+13,465
+6% +$369K
MPWR icon
1421
Monolithic Power Systems
MPWR
$67.9B
$6.43M ﹤0.01%
145,964
-2,739
-2% -$120K
MTH icon
1422
Meritage Homes
MTH
$4.69B
$6.43M ﹤0.01%
362,062
-7,134
-2% -$143K
ONB icon
1423
Old National Bancorp
ONB
$10.1B
$6.42M ﹤0.01%
494,671
-6,364
-1% -$85.9K
EDR
1424
DELISTED
Education Realty Trust Inc
EDR
$6.42M ﹤0.01%
208,043
+21,166
+11% +$682K
ABM icon
1425
ABM Industries
ABM
$2.81B
$6.4M ﹤0.01%
249,012
-6,858
-3% -$180K
55 56
57
58 59

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.