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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
AGO icon
1576
Assured Guaranty
AGO
$3.34B
$5.25M ﹤0.01%
237,099
-113,940
-32% -$2.65M
TRUP icon
1577
Trupanion
TRUP
$1.27B
$5.25M ﹤0.01%
+617,339
New +$5.72M
HRG
1578
DELISTED
HRG Group, Inc.
HRG
$5.25M ﹤0.01%
399,757
+77,450
+24% +$972K
NWN icon
1579
Northwest Natural Holdings
NWN
$2.09B
$5.24M ﹤0.01%
124,105
-2,359
-2% -$105K
DMC
1580
Del Monte Corp
DMC
$1.43B
$5.24M ﹤0.01%
164,210
+689
+0.4% +$21.5K
WEB
1581
DELISTED
Web.com Group, Inc.
WEB
$5.24M ﹤0.01%
262,404
+67,646
+35% +$1.52M
PFPT
1582
DELISTED
Proofpoint, Inc.
PFPT
$5.24M ﹤0.01%
140,990
-26,291
-16% -$981K
IART icon
1583
Integra LifeSciences
IART
$1.33B
$5.23M ﹤0.01%
257,929
-531
-0.2% -$10.6K
NPBC
1584
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.22M ﹤0.01%
538,124
-5,257
-1% -$53.5K
UIS icon
1585
Unisys
UIS
$211M
$5.21M ﹤0.01%
222,708
-1,976
-0.9% -$45.4K
CHDN icon
1586
Churchill Downs
CHDN
$6.02B
$5.21M ﹤0.01%
320,424
-4,020
-1% -$61.8K
NWBI icon
1587
Northwest Bancshares
NWBI
$2.27B
$5.2M ﹤0.01%
429,322
-5,780
-1% -$73K
BURL icon
1588
Burlington
BURL
$23.4B
$5.19M ﹤0.01%
130,258
+19,750
+18% +$682K
CLH icon
1589
Clean Harbors
CLH
$16.4B
$5.19M ﹤0.01%
96,235
-9,995
-9% -$588K
MEAS
1590
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$5.18M ﹤0.01%
60,504
-365
-0.6% -$31.3K
CODE
1591
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.18M ﹤0.01%
227,247
-1,405
-0.6% -$29.8K
GHL
1592
DELISTED
Greenhill & Co., Inc.
GHL
$5.17M ﹤0.01%
111,287
-1,090
-1% -$51.3K
BCO icon
1593
Brink's
BCO
$4.55B
$5.17M ﹤0.01%
215,075
-3,180
-1% -$85.2K
GXP
1594
DELISTED
Great Plains Energy Incorporated
GXP
$5.17M ﹤0.01%
213,827
-11,388
-5% -$289K
SN
1595
DELISTED
Sanchez Energy Corporation
SN
$5.16M ﹤0.01%
196,532
+11,828
+6% +$376K
UEIC icon
1596
Universal Electronics
UEIC
$71.6M
$5.16M ﹤0.01%
104,420
+8,289
+9% +$427K
RBBN icon
1597
Ribbon Communications
RBBN
$367M
$5.15M ﹤0.01%
301,265
-5,257
-2% -$100K
RPT
1598
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.15M ﹤0.01%
316,733
+12,099
+4% +$203K
AAT
1599
American Assets Trust
AAT
$1.38B
$5.14M ﹤0.01%
155,809
-3,925
-2% -$136K
FSP
1600
Franklin Street Properties
FSP
$45.3M
$5.13M ﹤0.01%
456,855
-3,753
-0.8% -$45.5K
62 63
64
65 66

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HFS
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SBAM
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BB
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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.