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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
JOE icon
1651
St. Joe Company
JOE
$3.84B
$4.75M ﹤0.01%
238,109
-6,507
-3% -$146K
SD
1652
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.75M ﹤0.01%
1,106,375
-157,319
-12% -$880K
RKUS
1653
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.74M ﹤0.01%
355,000
+64,377
+22% +$840K
EXXI
1654
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.74M ﹤0.01%
417,451
-37,882
-8% -$674K
BPFH
1655
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.73M ﹤0.01%
381,973
-6,353
-2% -$80.1K
HEES
1656
DELISTED
H&E Equipment Services
HEES
$4.73M ﹤0.01%
117,405
-3,522
-3% -$137K
STAG icon
1657
STAG Industrial
STAG
$7.05B
$4.72M ﹤0.01%
228,150
-2,516
-1% -$58K
CRR
1658
DELISTED
Carbo Ceramics Inc.
CRR
$4.72M ﹤0.01%
79,765
-1,185
-1% -$135K
NBIX icon
1659
Neurocrine Biosciences
NBIX
$16.6B
$4.72M ﹤0.01%
301,411
-7,351
-2% -$110K
WERN icon
1660
Werner Enterprises
WERN
$2.16B
$4.72M ﹤0.01%
187,276
-8,683
-4% -$220K
KERX
1661
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.67M ﹤0.01%
339,914
-8,882
-3% -$136K
HALO icon
1662
Halozyme
HALO
$11.8B
$4.66M ﹤0.01%
512,546
-64,675
-11% -$616K
AFSI
1663
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.66M ﹤0.01%
233,794
-9,366
-4% -$198K
OWW
1664
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.66M ﹤0.01%
591,457
-4,203
-0.7% -$36K
NXST icon
1665
Nexstar Media Group
NXST
$5.68B
$4.62M ﹤0.01%
114,215
-2,698
-2% -$125K
APO icon
1666
Apollo Global Management
APO
$79.6B
$4.61M ﹤0.01%
193,557
-23,984
-11% -$600K
SHLM
1667
DELISTED
Schulman (A.) Inc
SHLM
$4.59M ﹤0.01%
127,062
-3,067
-2% -$121K
WSTC
1668
DELISTED
West Corporation
WSTC
$4.59M ﹤0.01%
155,875
-3,214
-2% -$90.4K
SFR
1669
DELISTED
Starwood Waypoint Homes
SFR
$4.59M ﹤0.01%
176,488
-18,577
-10% -$495K
AIN icon
1670
Albany International
AIN
$1.75B
$4.58M ﹤0.01%
134,534
-10,870
-7% -$403K
CPLA
1671
DELISTED
Capella Education Company
CPLA
$4.58M ﹤0.01%
73,118
-6,371
-8% -$396K
ECPG icon
1672
Encore Capital Group
ECPG
$1.98B
$4.58M ﹤0.01%
103,277
-1,957
-2% -$86.5K
ARIA
1673
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.56M ﹤0.01%
844,321
-27,496
-3% -$161K
IBN icon
1674
ICICI Bank
IBN
$108B
$4.56M ﹤0.01%
510,499
+392,419
+332% +$3.67M
PEGI
1675
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.55M ﹤0.01%
147,060
-1,165
-0.8% -$37K
65 66
67
68 69

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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.