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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1551
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.45M | ﹤0.01% |
338,791
-3,570
| -1% | -$59.8K |
|
|
BLOX
1552
DELISTED
Infoblox Inc
BLOX
| $5.45M | ﹤0.01% |
369,445
+18,077
| +5% | +$235K |
|
1553
NETGEAR
NTGR
$627M
| $5.44M | ﹤0.01% |
174,146
-3,773
| -2% | -$125K |
|
1554
Green Plains
GPRE
$1.06B
| $5.44M | ﹤0.01% |
145,530
-1,295
| -0.9% | -$51.7K |
|
1555
Progress Software
PRGS
$1.78B
| $5.44M | ﹤0.01% |
227,393
-13,129
| -5% | -$308K |
|
1556
Douglas Emmett
DEI
$1.93B
| $5.41M | ﹤0.01% |
210,820
-14,604
| -6% | -$411K |
|
1557
Bank of Hawaii
BOH
$3.1B
| $5.4M | ﹤0.01% |
95,050
-36,445
| -28% | -$2.11M |
|
|
BECN
1558
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.39M | ﹤0.01% |
211,397
-5,354
| -2% | -$151K |
|
|
MHR
1559
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.36M | ﹤0.01% |
962,314
+8,633
| +0.9% | +$57.1K |
|
1560
Lattice Semiconductor
LSCC
$18.2B
| $5.36M | ﹤0.01% |
714,232
+80,840
| +13% | +$607K |
|
|
RPXC
1561
DELISTED
RPX Corporation
RPXC
| $5.35M | ﹤0.01% |
389,363
+34,346
| +10% | +$535K |
|
1562
Hope Bancorp
HOPE
$1.79B
| $5.32M | ﹤0.01% |
364,676
-2,737
| -0.7% | -$41.2K |
|
|
BOBE
1563
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.32M | ﹤0.01% |
112,362
-2,286
| -2% | -$107K |
|
|
HOS
1564
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.32M | ﹤0.01% |
162,439
-2,859
| -2% | -$119K |
|
1565
Innoviva
INVA
$1.49B
| $5.32M | ﹤0.01% |
311,037
-5,657
| -2% | -$130K |
|
|
INVN
1566
DELISTED
Invensense Inc
INVN
| $5.3M | ﹤0.01% |
268,580
-5,589
| -2% | -$132K |
|
1567
Provident Financial Services
PFS
$3.17B
| $5.3M | ﹤0.01% |
323,621
-4,441
| -1% | -$75.1K |
|
1568
Rambus
RMBS
$10.4B
| $5.29M | ﹤0.01% |
423,880
-7,177
| -2% | -$90.6K |
|
|
KND
1569
DELISTED
Kindred Healthcare
KND
| $5.29M | ﹤0.01% |
272,519
+21,097
| +8% | +$460K |
|
1570
Enpro
NPO
$7.04B
| $5.28M | ﹤0.01% |
87,297
-546
| -0.6% | -$37.2K |
|
|
TGI
1571
DELISTED
Triumph Group
TGI
| $5.28M | ﹤0.01% |
81,174
-2,526
| -3% | -$169K |
|
|
EDE
1572
DELISTED
Empire District Electric
EDE
| $5.28M | ﹤0.01% |
218,471
-4,060
| -2% | -$102K |
|
1573
Vanda Pharmaceuticals
VNDA
$304M
| $5.27M | ﹤0.01% |
507,502
-27,801
| -5% | -$364K |
|
|
NP
1574
DELISTED
Neenah, Inc. Common Stock
NP
| $5.26M | ﹤0.01% |
98,327
+4,348
| +5% | +$234K |
|
1575
Universal Display
OLED
$4.16B
| $5.26M | ﹤0.01% |
161,077
-3,468
| -2% | -$114K |
|
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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.