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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
MTRX icon
1526
Matrix Service
MTRX
$326M
$5.63M ﹤0.01%
233,644
+1,577
+0.7% +$43.8K
RAMP icon
1527
LiveRamp
RAMP
$2.3B
$5.6M ﹤0.01%
338,427
-13,837
-4% -$260K
AMD icon
1528
Advanced Micro Devices
AMD
$767B
$5.6M ﹤0.01%
1,642,180
-60,399
-4% -$244K
STR
1529
DELISTED
QUESTAR CORP
STR
$5.6M ﹤0.01%
251,222
-146,025
-37% -$3.36M
CSH
1530
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.59M ﹤0.01%
281,457
-4,384
-2% -$88.1K
NEOG icon
1531
Neogen
NEOG
$2.49B
$5.55M ﹤0.01%
374,792
-6,997
-2% -$110K
PBCT
1532
DELISTED
People's United Financial Inc
PBCT
$5.55M ﹤0.01%
383,363
-29,295
-7% -$435K
PBR icon
1533
Petrobras
PBR
$118B
$5.54M ﹤0.01%
390,800
– –
CACC icon
1534
Credit Acceptance
CACC
$6.03B
$5.52M ﹤0.01%
43,784
-615
-1% -$75.4K
TFM
1535
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.52M ﹤0.01%
157,939
-30,613
-16% -$995K
CJES
1536
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.51M ﹤0.01%
180,479
-1,612
-0.9% -$48.4K
CWT icon
1537
California Water Service
CWT
$3.06B
$5.51M ﹤0.01%
245,581
-3,147
-1% -$74K
MRH
1538
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5.51M ﹤0.01%
177,217
-4,668
-3% -$146K
ADTN icon
1539
Adtran
ADTN
$622M
$5.49M ﹤0.01%
267,459
-2,682
-1% -$60K
CMD
1540
DELISTED
Cantel Medical Corporation
CMD
$5.49M ﹤0.01%
159,673
-2,883
-2% -$102K
BRO icon
1541
Brown & Brown
BRO
$24B
$5.48M ﹤0.01%
341,180
-246,126
-42% -$3.9M
RY icon
1542
Royal Bank of Canada
RY
$293B
$5.48M ﹤0.01%
76,701
-32,200
-30% -$2.37M
LDOS icon
1543
Leidos
LDOS
$17.5B
$5.48M ﹤0.01%
159,595
-22,135
-12% -$816K
WDFC icon
1544
WD-40
WDFC
$3.15B
$5.48M ﹤0.01%
80,578
-1,428
-2% -$99.1K
IMS
1545
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5.48M ﹤0.01%
209,101
+96,378
+85% +$2.6M
KOS icon
1546
Kosmos Energy
KOS
$1.49B
$5.47M ﹤0.01%
548,963
+207,387
+61% +$2.08M
GVA icon
1547
Granite Construction
GVA
$5.51B
$5.47M ﹤0.01%
171,834
-3,638
-2% -$126K
ASPS icon
1548
Altisource Portfolio Solutions
ASPS
$63.3M
$5.46M ﹤0.01%
6,770
-104
-2% -$84.8K
CLW icon
1549
Clearwater Paper
CLW
$368M
$5.45M ﹤0.01%
90,718
-758
-0.8% -$50.1K
CMO
1550
DELISTED
Capstead Mortgage Corp.
CMO
$5.45M ﹤0.01%
445,478
+1,892
+0.4% +$24.7K
60 61
62
63 64

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HFS
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SBAM
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BB
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WF
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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.