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
(-2.1%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,181
New
67
Increased
776
Reduced
2,147
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$184M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$149M |
| 3 |
Alibaba
BABA
|
+$112M |
| 4 |
AGN
Allergan plc
AGN
|
+$88.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$282M |
| 2 |
Las Vegas Sands
LVS
|
+$209M |
| 3 |
General Motors
GM
|
+$185M |
| 4 |
Mastercard
MA
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KKD
1426
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.4M | ﹤0.01% |
372,791
-4,359
| -1% | -$71.5K |
|
1427
BGC Group
BGC
$4.86B
| $6.39M | ﹤0.01% |
1,337,261
-9,986
| -0.7% | -$48.9K |
|
1428
Icahn Enterprises
IEP
$5.28B
| $6.35M | ﹤0.01% |
60,000
| – | – |
|
|
CORE
1429
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.34M | ﹤0.01% |
239,144
-8,752
| -4% | -$214K |
|
|
ABCO
1430
DELISTED
Advisory Board Co
ABCO
| $6.34M | ﹤0.01% |
136,026
-2,710
| -2% | -$134K |
|
1431
SunCoke Energy
SXC
$799M
| $6.32M | ﹤0.01% |
281,622
-4,450
| -2% | -$103K |
|
1432
Ubiquiti
UI
$34.5B
| $6.32M | ﹤0.01% |
168,259
-104,613
| -38% | -$4.44M |
|
1433
FirstCash
FCFS
$9.05B
| $6.31M | ﹤0.01% |
112,712
-4,024
| -3% | -$229K |
|
1434
Home BancShares
HOMB
$6.17B
| $6.31M | ﹤0.01% |
429,102
-3,216
| -0.7% | -$49.2K |
|
1435
Trex
TREX
$4.91B
| $6.31M | ﹤0.01% |
730,032
-105,576
| -13% | -$885K |
|
|
HMSY
1436
DELISTED
HMS Holdings Corp.
HMSY
| $6.31M | ﹤0.01% |
334,618
-6,982
| -2% | -$141K |
|
1437
Community Bank
CBU
$3.37B
| $6.29M | ﹤0.01% |
187,300
-3,001
| -2% | -$106K |
|
1438
FTI Consulting
FCN
$4.17B
| $6.27M | ﹤0.01% |
179,440
-3,820
| -2% | -$141K |
|
|
HW
1439
DELISTED
Headwaters Inc
HW
| $6.25M | ﹤0.01% |
498,842
-11,904
| -2% | -$150K |
|
|
HAWK
1440
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.25M | ﹤0.01% |
193,024
-7,594
| -4% | -$214K |
|
1441
Veeco
VECO
$3.02B
| $6.25M | ﹤0.01% |
178,687
-2,803
| -2% | -$98.6K |
|
|
HME
1442
DELISTED
HOME PROPERTIES, INC
HME
| $6.24M | ﹤0.01% |
107,168
+3,777
| +4% | +$239K |
|
1443
Flotek Industries
FTK
$1.36B
| $6.24M | ﹤0.01% |
39,894
-217
| -0.5% | -$37.1K |
|
1444
Boise Cascade
BCC
$2.96B
| $6.24M | ﹤0.01% |
206,964
+55,286
| +36% | +$1.62M |
|
1445
Kaiser Aluminum
KALU
$3.06B
| $6.24M | ﹤0.01% |
81,824
-1,687
| -2% | -$130K |
|
|
WMGI
1446
DELISTED
Wright Medical Group Inc
WMGI
| $6.22M | ﹤0.01% |
205,345
-30,720
| -13% | -$947K |
|
1447
Simpson Manufacturing
SSD
$8.03B
| $6.22M | ﹤0.01% |
213,309
+5,790
| +3% | +$188K |
|
1448
Gentherm
THRM
$1.27B
| $6.21M | ﹤0.01% |
147,129
+11,935
| +9% | +$561K |
|
|
LOCK
1449
DELISTED
LifeLock, Inc.
LOCK
| $6.21M | ﹤0.01% |
434,216
-5,021
| -1% | -$70.6K |
|
|
KNGT
1450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.2M | ﹤0.01% |
226,395
-6,577
| -3% | -$180K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.