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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
ARR
1451
Armour Residential REIT
ARR
$2.34B
$6.19M ﹤0.01%
40,194
-868
-2% -$146K
CALM icon
1452
Cal-Maine
CALM
$3.85B
$6.19M ﹤0.01%
138,540
+18,108
+15% +$718K
CATM
1453
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.18M ﹤0.01%
175,662
-41,981
-19% -$1.5M
PEI
1454
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.17M ﹤0.01%
20,636
-450
-2% -$133K
FCH
1455
DELISTED
Felcor Lodging Trust
FCH
$6.17M ﹤0.01%
659,302
-18,595
-3% -$189K
WTM icon
1456
White Mountains Insurance
WTM
$5.04B
$6.13M ﹤0.01%
9,734
+793
+9% +$495K
PSMT icon
1457
Pricesmart
PSMT
$5.21B
$6.13M ﹤0.01%
71,585
-1,845
-3% -$160K
SIGI icon
1458
Selective Insurance
SIGI
$5.66B
$6.13M ﹤0.01%
276,929
-2,394
-0.9% -$56.5K
ADVS
1459
DELISTED
Advent Software Inc
ADVS
$6.12M ﹤0.01%
193,975
-3,499
-2% -$113K
PLKI
1460
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.12M ﹤0.01%
151,122
-2,454
-2% -$99.8K
HCBK
1461
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.11M ﹤0.01%
628,224
-70,935
-10% -$698K
PHH
1462
DELISTED
PHH Corporation
PHH
$6.09M ﹤0.01%
272,456
-119,740
-31% -$2.83M
PDM
1463
Piedmont Realty Trust
PDM
$1.16B
$6.09M ﹤0.01%
345,195
-24,236
-7% -$465K
TAL
1464
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.08M ﹤0.01%
147,507
-3,369
-2% -$150K
GOV
1465
DELISTED
Government Properties Income Trust
GOV
$6.07M ﹤0.01%
277,009
+28,352
+11% +$674K
VGR
1466
DELISTED
Vector Group Ltd.
VGR
$6.07M ﹤0.01%
492,168
-14,048
-3% -$165K
SNCR
1467
DELISTED
Synchronoss Technologies
SNCR
$6.05M ﹤0.01%
14,693
-329
-2% -$118K
BAH icon
1468
Booz Allen Hamilton
BAH
$9.37B
$6.05M ﹤0.01%
258,399
-21,742
-8% -$479K
RWT
1469
Redwood Trust
RWT
$574M
$6.04M ﹤0.01%
364,520
-10,393
-3% -$197K
CLGX
1470
DELISTED
Corelogic, Inc.
CLGX
$6.04M ﹤0.01%
223,030
-43,304
-16% -$1.22M
PKY
1471
DELISTED
Parkway, Inc.
PKY
$6.03M ﹤0.01%
321,183
-227,956
-42% -$4.67M
MATW icon
1472
Matthews International
MATW
$717M
$6.03M ﹤0.01%
137,368
+9,919
+8% +$442K
RESI
1473
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.03M ﹤0.01%
251,048
-1,522
-0.6% -$37.7K
CRL icon
1474
Charles River Laboratories
CRL
$13.2B
$6.01M ﹤0.01%
100,611
-175,956
-64% -$10.1M
CBL
1475
DELISTED
CBL& Associates Properties, Inc.
CBL
$6M ﹤0.01%
335,133
+138,889
+71% +$2.62M
57 58
59
60 61

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HFS
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BB
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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.