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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
ROIC
1476
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.99M ﹤0.01%
407,377
+33,683
+9% +$526K
IRWD icon
1477
Ironwood Pharmaceuticals
IRWD
$669M
$5.97M ﹤0.01%
550,534
-9,544
-2% -$109K
MDR
1478
DELISTED
McDermott International
MDR
$5.97M ﹤0.01%
347,779
-116,718
-25% -$2.52M
EXAS
1479
DELISTED
Exact Sciences
EXAS
$5.96M ﹤0.01%
307,658
-6,551
-2% -$120K
IBOC icon
1480
International Bancshares
IBOC
$4.53B
$5.95M ﹤0.01%
241,171
-3,471
-1% -$90.5K
GES
1481
DELISTED
Guess Inc
GES
$5.94M ﹤0.01%
270,359
-39,824
-13% -$1M
PES
1482
DELISTED
Pioneer Energy Services Corp.
PES
$5.92M ﹤0.01%
422,471
+75,922
+22% +$1.19M
WBMD
1483
DELISTED
WebMD Health Corp.
WBMD
$5.91M ﹤0.01%
141,244
-5,753
-4% -$278K
COLB icon
1484
Columbia Banking Systems
COLB
$8.84B
$5.9M ﹤0.01%
237,978
-3,517
-1% -$90.8K
CYS
1485
DELISTED
CYS Investments Inc.
CYS
$5.88M ﹤0.01%
714,142
-10,929
-2% -$98.5K
TRS icon
1486
TriMas Corp
TRS
$1.43B
$5.88M ﹤0.01%
303,390
-4,042
-1% -$105K
DYAX
1487
DELISTED
DYAX CORPORATION
DYAX
$5.88M ﹤0.01%
580,707
-13,238
-2% -$128K
HMN icon
1488
Horace Mann Educators
HMN
$2.14B
$5.88M ﹤0.01%
206,080
+21,364
+12% +$629K
MNRO icon
1489
Monro
MNRO
$368M
$5.87M ﹤0.01%
120,980
-1,933
-2% -$99.4K
PNFP icon
1490
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.87M ﹤0.01%
162,629
-1,640
-1% -$60.3K
ARGO
1491
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.87M ﹤0.01%
162,238
-2,820
-2% -$105K
SXI icon
1492
Standex International
SXI
$3.98B
$5.87M ﹤0.01%
79,103
+2,379
+3% +$172K
ARCB icon
1493
ArcBest
ARCB
$3.07B
$5.85M ﹤0.01%
156,830
+17,722
+13% +$672K
GIII icon
1494
G-III Apparel Group
GIII
$1.48B
$5.84M ﹤0.01%
140,936
+2,936
+2% +$120K
CAL icon
1495
Caleres
CAL
$486M
$5.83M ﹤0.01%
214,980
-4,602
-2% -$133K
ADEA icon
1496
Adeia
ADEA
$3.07B
$5.83M ﹤0.01%
828,822
-15,887
-2% -$111K
EQY
1497
DELISTED
Equity One
EQY
$5.82M ﹤0.01%
269,138
-6,254
-2% -$146K
ACCO icon
1498
Acco Brands
ACCO
$402M
$5.81M ﹤0.01%
842,502
-11,184
-1% -$78.3K
CY
1499
DELISTED
Cypress Semiconductor
CY
$5.81M ﹤0.01%
588,198
-11,037
-2% -$116K
CCOI icon
1500
Cogent Communications
CCOI
$528M
$5.8M ﹤0.01%
172,586
-3,865
-2% -$132K
58 59
60
61 62

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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.