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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
(-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 | |
|---|---|---|---|---|---|---|
1501
OSI Systems
OSIS
$3.83B
| $5.8M | ﹤0.01% |
91,353
+3,159
| +4% | +$210K |
|
1502
Rayonier Advanced Materials
RYAM
$593M
| $5.79M | ﹤0.01% |
+176,065
| New | +$6.18M |
|
|
VSI
1503
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.78M | ﹤0.01% |
130,209
-3,166
| -2% | -$133K |
|
1504
Dine Brands
DIN
$453M
| $5.77M | ﹤0.01% |
70,714
-1,728
| -2% | -$140K |
|
|
LNCE
1505
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.76M | ﹤0.01% |
217,477
-3,568
| -2% | -$95.9K |
|
1506
Sarepta Therapeutics
SRPT
$1.81B
| $5.74M | ﹤0.01% |
271,815
-3,782
| -1% | -$85.4K |
|
|
NSR
1507
DELISTED
Neustar Inc
NSR
| $5.73M | ﹤0.01% |
230,791
-111,073
| -32% | -$3.06M |
|
|
CLVS
1508
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.73M | ﹤0.01% |
126,306
-1,834
| -1% | -$76.6K |
|
1509
Benchmark Electronics
BHE
$2.92B
| $5.71M | ﹤0.01% |
257,282
-56,761
| -18% | -$1.38M |
|
|
GEVA
1510
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.71M | ﹤0.01% |
83,027
-4,762
| -5% | -$341K |
|
1511
Plexus
PLXS
$7.13B
| $5.71M | ﹤0.01% |
154,591
-19,064
| -11% | -$772K |
|
|
IMOS
1512
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $5.71M | ﹤0.01% |
228,976
-9,697
| -4% | -$255K |
|
|
AKS
1513
DELISTED
AK Steel Holding Corp
AKS
| $5.7M | ﹤0.01% |
711,473
+79,031
| +12% | +$736K |
|
1514
La-Z-Boy
LZB
$1.66B
| $5.69M | ﹤0.01% |
287,606
+5,566
| +2% | +$121K |
|
1515
Westamerica Bancorp
WABC
$1.35B
| $5.69M | ﹤0.01% |
122,347
-9,782
| -7% | -$478K |
|
1516
Associated Banc-Corp
ASB
$5.92B
| $5.69M | ﹤0.01% |
326,450
+47,313
| +17% | +$856K |
|
|
ESGR
1517
DELISTED
Enstar Group
ESGR
| $5.69M | ﹤0.01% |
41,721
-665
| -2% | -$94.8K |
|
1518
B&G Foods
BGS
$276M
| $5.68M | ﹤0.01% |
206,235
-4,258
| -2% | -$126K |
|
|
ECOL
1519
DELISTED
US Ecology, Inc.
ECOL
| $5.68M | ﹤0.01% |
121,450
+8,565
| +8% | +$392K |
|
1520
Federated Hermes
FHI
$4.71B
| $5.68M | ﹤0.01% |
193,358
+10,675
| +6% | +$320K |
|
1521
Super Micro Computer
SMCI
$20.4B
| $5.66M | ﹤0.01% |
1,924,680
-19,610
| -1% | -$50.8K |
|
|
MTOR
1522
DELISTED
MERITOR, Inc.
MTOR
| $5.66M | ﹤0.01% |
521,716
-12,852
| -2% | -$167K |
|
|
HT
1523
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.66M | ﹤0.01% |
221,971
-4,741
| -2% | -$127K |
|
|
PNK
1524
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.64M | ﹤0.01% |
224,967
-6,268
| -3% | -$154K |
|
|
EXAM
1525
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.64M | ﹤0.01% |
172,127
-2,542
| -1% | -$83.5K |
|
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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.