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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
ARNA
1601
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.12M ﹤0.01%
122,281
+11,033
+10% +$493K
AER icon
1602
AerCap
AER
$23.5B
$5.11M ﹤0.01%
125,000
– –
ESRT icon
1603
Empire State Realty Trust
ESRT
$803M
$5.1M ﹤0.01%
339,664
-7,663
-2% -$124K
ATR icon
1604
AptarGroup
ATR
$8.5B
$5.1M ﹤0.01%
83,958
-103,098
-55% -$6.55M
TAHO
1605
DELISTED
Tahoe Resources Inc
TAHO
$5.09M ﹤0.01%
250,999
+6,920
+3% +$174K
SAIA icon
1606
Saia
SAIA
$9.49B
$5.09M ﹤0.01%
102,767
-2,121
-2% -$101K
TRUE
1607
DELISTED
TrueCar
TRUE
$5.09M ﹤0.01%
283,402
+255,600
+919% +$4.26M
BMR
1608
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.07M ﹤0.01%
251,208
-181,414
-42% -$3.94M
RBC icon
1609
RBC Bearings
RBC
$17.6B
$5.07M ﹤0.01%
89,436
-718
-0.8% -$43.3K
MOV icon
1610
Movado Group
MOV
$817M
$5.06M ﹤0.01%
153,033
+1,069
+0.7% +$41.9K
PEGA icon
1611
Pegasystems
PEGA
$5.43B
$5.06M ﹤0.01%
529,506
-3,160
-0.6% -$34.1K
RFP
1612
DELISTED
Resolute Forest Products Inc.
RFP
$5.06M ﹤0.01%
323,471
-6,367
-2% -$107K
SAFE
1613
Safehold
SAFE
$1.09B
$5.04M ﹤0.01%
76,739
-1,771
-2% -$125K
EXPO icon
1614
Exponent
EXPO
$3.21B
$5.04M ﹤0.01%
284,328
-40,800
-13% -$750K
CLDX icon
1615
Celldex Therapeutics
CLDX
$3.37B
$5.03M ﹤0.01%
25,882
-787
-3% -$171K
PAGP icon
1616
Plains GP Holdings
PAGP
$4.98B
$5.01M ﹤0.01%
61,339
– –
EXLS icon
1617
EXL Service
EXLS
$5.32B
$4.98M ﹤0.01%
1,020,365
-90,365
-8% -$502K
ITGR icon
1618
Integer Holdings
ITGR
$4.25B
$4.96M ﹤0.01%
127,794
-2,140
-2% -$91.5K
TDW icon
1619
Tidewater
TDW
$4.46B
$4.96M ﹤0.01%
3,935
-35
-0.9% -$54.6K
SPNC
1620
DELISTED
Spectranetics Corp
SPNC
$4.93M ﹤0.01%
185,510
-12,274
-6% -$330K
GK
1621
DELISTED
G&K Services Inc
GK
$4.92M ﹤0.01%
88,892
-1,539
-2% -$81.8K
CBM
1622
DELISTED
Cambrex Corporation
CBM
$4.92M ﹤0.01%
263,403
-3,357
-1% -$72.1K
HTLD icon
1623
Heartland Express
HTLD
$911M
$4.92M ﹤0.01%
205,209
-3,906
-2% -$90.4K
INFN
1624
DELISTED
Infinera Corporation Common Stock
INFN
$4.92M ﹤0.01%
460,803
-14,373
-3% -$141K
BYD icon
1625
Boyd Gaming
BYD
$5.92B
$4.92M ﹤0.01%
483,844
+18,468
+4% +$200K
63 64
65
66 67

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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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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.