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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
THR
1676
DELISTED
Thermon Group Holdings
THR
$4.54M ﹤0.01%
186,094
-4,120
-2% -$106K
HK
1677
DELISTED
Halcon Resources Corporation
HK
$4.54M ﹤0.01%
6,643
-127
-2% -$124K
BRSL
1678
Brightstar Lottery PLC
BRSL
$2.06B
$4.53M ﹤0.01%
268,689
-90,845
-25% -$1.51M
RUSHA icon
1679
Rush Enterprises Class A
RUSHA
$9.45B
$4.53M ﹤0.01%
304,832
-9,189
-3% -$144K
UVV icon
1680
Universal Corp
UVV
$1.16B
$4.53M ﹤0.01%
102,060
-2,456
-2% -$127K
CNMD icon
1681
CONMED
CNMD
$1.5B
$4.52M ﹤0.01%
122,794
-2,470
-2% -$98K
ACHN
1682
DELISTED
Achillion Pharmaceuticals
ACHN
$4.51M ﹤0.01%
451,833
+8,338
+2% +$77.4K
CTCT
1683
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.51M ﹤0.01%
166,076
-20,881
-11% -$653K
IOSP icon
1684
Innospec
IOSP
$2.3B
$4.5M ﹤0.01%
125,478
-5,971
-5% -$242K
DRII
1685
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.5M ﹤0.01%
197,540
+11,692
+6% +$279K
AEC
1686
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.48M ﹤0.01%
255,970
-7,681
-3% -$139K
KAMN
1687
DELISTED
Kaman Corp
KAMN
$4.46M ﹤0.01%
113,608
-1,306
-1% -$53.4K
SCSC icon
1688
Scansource
SCSC
$1.08B
$4.46M ﹤0.01%
128,885
-22,566
-15% -$843K
CCMP
1689
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.45M ﹤0.01%
107,452
-888
-0.8% -$37.9K
NSIT icon
1690
Insight Enterprises
NSIT
$4.51B
$4.45M ﹤0.01%
196,766
-35,508
-15% -$946K
GSM icon
1691
FerroAtlántica
GSM
$869M
$4.45M ﹤0.01%
244,537
-7,256
-3% -$145K
SBRA icon
1692
Sabra Healthcare REIT
SBRA
$5.1B
$4.44M ﹤0.01%
182,459
-5,076
-3% -$141K
NNI icon
1693
Nelnet
NNI
$4.54B
$4.43M ﹤0.01%
102,890
-4,720
-4% -$203K
URS
1694
DELISTED
URS CORP
URS
$4.43M ﹤0.01%
76,836
-5,135
-6% -$298K
ERIE icon
1695
Erie Indemnity
ERIE
$13.4B
$4.42M ﹤0.01%
58,374
-9,468
-14% -$713K
GSAT icon
1696
Globalstar
GSAT
$10.8B
$4.42M ﹤0.01%
80,596
-710
-0.9% -$42.4K
COLM icon
1697
Columbia Sportswear
COLM
$2.93B
$4.42M ﹤0.01%
123,609
-3,731
-3% -$145K
ARWR icon
1698
Arrowhead Research
ARWR
$12.8B
$4.42M ﹤0.01%
299,223
+32,043
+12% +$438K
BVN icon
1699
Compañía de Minas Buenaventura
BVN
$8.74B
$4.42M ﹤0.01%
381,367
+79,273
+26% +$988K
AYR
1700
DELISTED
Aircastle Ltd
AYR
$4.41M ﹤0.01%
269,667
-7,212
-3% -$131K
66 67
68
69 70

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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.