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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
NPKI
1626
NPK International
NPKI
$1.18B
$4.91M ﹤0.01%
395,039
-83,043
-17% -$1.02M
CAA
1627
DELISTED
CalAtlantic Group, Inc.
CAA
$4.91M ﹤0.01%
131,038
-1,402
-1% -$56.4K
AF
1628
DELISTED
Astoria Financial Corporation
AF
$4.9M ﹤0.01%
395,189
-1,171
-0.3% -$15.3K
DXPE icon
1629
DXP Enterprises
DXPE
$3.03B
$4.89M ﹤0.01%
66,396
-1,237
-2% -$94K
BBG
1630
DELISTED
Bill Barrett Corp
BBG
$4.89M ﹤0.01%
221,742
-83
-0% -$1.94K
HTWR
1631
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.87M ﹤0.01%
62,783
-1,381
-2% -$114K
SU icon
1632
Suncor Energy
SU
$74.5B
$4.87M ﹤0.01%
134,778
– –
LOGM
1633
DELISTED
LogMein, Inc.
LOGM
$4.86M ﹤0.01%
105,518
+11,916
+13% +$514K
KBH icon
1634
KB Home
KBH
$3.54B
$4.86M ﹤0.01%
325,042
-8,765
-3% -$150K
OUTR
1635
DELISTED
OUTERWALL INC
OUTR
$4.85M ﹤0.01%
86,475
-2,160
-2% -$125K
STL
1636
DELISTED
Sterling Bancorp
STL
$4.84M ﹤0.01%
378,616
-2,172
-0.6% -$26.9K
BFAM icon
1637
Bright Horizons
BFAM
$3.83B
$4.83M ﹤0.01%
114,814
-1,939
-2% -$81K
TYPE
1638
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.82M ﹤0.01%
170,290
-1,530
-0.9% -$44.6K
DHC
1639
Diversified Healthcare Trust
DHC
$1.99B
$4.82M ﹤0.01%
232,537
-54,332
-19% -$1.23M
BRC icon
1640
Brady Corp
BRC
$4.51B
$4.81M ﹤0.01%
214,398
-2,909
-1% -$76.3K
FARO
1641
DELISTED
Faro Technologies
FARO
$4.81M ﹤0.01%
94,793
+17,365
+22% +$902K
APOG icon
1642
Apogee Enterprises
APOG
$908M
$4.81M ﹤0.01%
120,764
-3,386
-3% -$120K
PTLA
1643
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.8M ﹤0.01%
189,915
+4,786
+3% +$126K
MORN icon
1644
Morningstar
MORN
$7.43B
$4.8M ﹤0.01%
70,698
-1,436
-2% -$98.3K
BMO icon
1645
Bank of Montreal
BMO
$128B
$4.79M ﹤0.01%
+65,000
New +$4.89M
AUB icon
1646
Atlantic Union Bankshares
AUB
$6.01B
$4.76M ﹤0.01%
206,291
-4,064
-2% -$98.2K
BKE icon
1647
Buckle
BKE
$2.37B
$4.76M ﹤0.01%
104,970
-4,026
-4% -$186K
NBTB icon
1648
NBT Bancorp
NBTB
$2.75B
$4.75M ﹤0.01%
210,986
+6,588
+3% +$156K
CVEO icon
1649
Civeo
CVEO
$334M
$4.75M ﹤0.01%
34,077
-9,143
-21% -$2.75M
TFX icon
1650
Teleflex
TFX
$5.9B
$4.75M ﹤0.01%
45,195
-3,641
-7% -$391K
64 65
66
67 68

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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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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.