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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
SSTK icon
1701
Shutterstock
SSTK
$207M
$4.41M ﹤0.01%
61,765
-951
-2% -$72.2K
ASML icon
1702
ASML
ASML
$689B
$4.41M ﹤0.01%
44,600
– –
PDLI
1703
DELISTED
PDL BioPharma, Inc.
PDLI
$4.41M ﹤0.01%
589,910
-9,305
-2% -$86.4K
PRIM icon
1704
Primoris Services
PRIM
$4.43B
$4.41M ﹤0.01%
164,166
-3,375
-2% -$92.5K
SFL icon
1705
SFL Corp
SFL
$1.53B
$4.4M ﹤0.01%
259,810
-5,029
-2% -$93.4K
FSS icon
1706
Federal Signal
FSS
$7.88B
$4.39M ﹤0.01%
331,297
+25,318
+8% +$368K
BGG
1707
DELISTED
Briggs & Stratton Corp.
BGG
$4.38M ﹤0.01%
243,331
-3,787
-2% -$74.1K
OSG
1708
Octave Specialty Group
OSG
$207M
$4.38M ﹤0.01%
198,348
-21,055
-10% -$495K
CDP icon
1709
COPT Defense Properties
CDP
$4.14B
$4.38M ﹤0.01%
170,361
+66,850
+65% +$1.87M
NOG icon
1710
Northern Oil and Gas
NOG
$2.55B
$4.38M ﹤0.01%
30,774
-503
-2% -$80.7K
MODV
1711
DELISTED
ModivCare
MODV
$4.37M ﹤0.01%
90,290
-1,831
-2% -$78.2K
MDC
1712
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.36M ﹤0.01%
239,108
-4,074
-2% -$82.5K
CHS
1713
DELISTED
Chicos FAS, Inc.
CHS
$4.36M ﹤0.01%
294,895
-25,716
-8% -$406K
PF
1714
DELISTED
Pinnacle Foods, Inc.
PF
$4.35M ﹤0.01%
133,354
+27,051
+25% +$856K
SEM
1715
DELISTED
Select Medical
SEM
$4.35M ﹤0.01%
671,239
+162,331
+32% +$1.25M
MTGE
1716
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.35M ﹤0.01%
231,184
-6,696
-3% -$134K
IRC
1717
DELISTED
INLAND REAL ESTATE CORP
IRC
$4.34M ﹤0.01%
438,492
-10,785
-2% -$112K
TPC
1718
Tutor Perini Cor
TPC
$5.2B
$4.34M ﹤0.01%
164,563
-4,610
-3% -$135K
UFPI icon
1719
UFP Industries
UFPI
$5.08B
$4.34M ﹤0.01%
304,992
-20,559
-6% -$317K
JBTM
1720
JBT Marel
JBTM
$6.34B
$4.34M ﹤0.01%
154,338
-2,128
-1% -$61.2K
BLUE
1721
DELISTED
bluebird bio
BLUE
$4.33M ﹤0.01%
9,323
+1,248
+15% +$576K
TILE icon
1722
Interface
TILE
$2.2B
$4.33M ﹤0.01%
268,472
-6,196
-2% -$107K
PTCT icon
1723
PTC Therapeutics
PTCT
$6.12B
$4.33M ﹤0.01%
98,418
-1,268
-1% -$39.7K
SNBR
1724
DELISTED
Sleep Number
SNBR
$4.33M ﹤0.01%
206,843
-5,373
-3% -$113K
ROG icon
1725
Rogers Corp
ROG
$2.39B
$4.32M ﹤0.01%
78,835
-564
-0.7% -$34.1K
67 68
69
70 71

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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.