We are live on ! Find out more
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
CCC
1726
DELISTED
Calgon Carbon Corp
CCC
$4.31M ﹤0.01%
222,298
+14,882
+7% +$318K
OTTR icon
1727
Otter Tail
OTTR
$3.96B
$4.3M ﹤0.01%
161,304
-1,051
-0.6% -$29.7K
NCMI icon
1728
National CineMedia
NCMI
$348M
$4.3M ﹤0.01%
29,604
-1,702
-5% -$261K
AIR icon
1729
AAR Corp
AIR
$5.87B
$4.29M ﹤0.01%
177,863
-2,770
-2% -$75.1K
ABAX
1730
DELISTED
Abaxis Inc
ABAX
$4.29M ﹤0.01%
84,623
-1,919
-2% -$90.2K
BMS
1731
DELISTED
Bemis
BMS
$4.29M ﹤0.01%
112,819
-9,253
-8% -$368K
SIR
1732
DELISTED
SELECT INCOME REIT
SIR
$4.27M ﹤0.01%
404,017
-3,884
-1% -$46.9K
FLTX
1733
DELISTED
Fleetmatics Group PLC
FLTX
$4.27M ﹤0.01%
140,048
-740
-0.5% -$23.6K
BTU
1734
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.27M ﹤0.01%
22,970
-869
-4% -$197K
SAH icon
1735
Sonic Automotive
SAH
$2.59B
$4.26M ﹤0.01%
173,975
-3,360
-2% -$83.7K
CUB
1736
DELISTED
Cubic Corporation
CUB
$4.24M ﹤0.01%
90,561
-1,754
-2% -$78.6K
IRDM icon
1737
Iridium Communications
IRDM
$5.22B
$4.23M ﹤0.01%
477,654
-3,959
-0.8% -$34.3K
EPAY
1738
DELISTED
Bottomline Technologies Inc
EPAY
$4.22M ﹤0.01%
152,892
-2,815
-2% -$79K
CTLT
1739
DELISTED
CATALENT, INC.
CTLT
$4.21M ﹤0.01%
+168,157
New +$3.72M
CLNE icon
1740
Clean Energy Fuels
CLNE
$381M
$4.2M ﹤0.01%
538,579
-10,506
-2% -$103K
ESE icon
1741
ESCO Technologies
ESE
$7.72B
$4.19M ﹤0.01%
120,538
-6,772
-5% -$236K
MASI
1742
DELISTED
Masimo
MASI
$4.19M ﹤0.01%
196,938
+4,437
+2% +$101K
FNFV
1743
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.18M ﹤0.01%
+398,826
New +$4.76M
QLGC
1744
DELISTED
QLOGIC CORP
QLGC
$4.18M ﹤0.01%
455,970
-92,192
-17% -$878K
INDB icon
1745
Independent Bank
INDB
$4.02B
$4.17M ﹤0.01%
116,887
+9,663
+9% +$356K
LTXB
1746
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.17M ﹤0.01%
174,343
-3,549
-2% -$91.3K
XOOM
1747
DELISTED
XOOM CORP COM
XOOM
$4.17M ﹤0.01%
190,178
+17,669
+10% +$407K
PRK icon
1748
Park National Corp
PRK
$3.69B
$4.16M ﹤0.01%
55,125
-1,149
-2% -$88.1K
FFBC icon
1749
First Financial Bancorp
FFBC
$3.57B
$4.14M ﹤0.01%
261,384
-4,936
-2% -$81.9K
HIBB
1750
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.14M ﹤0.01%
97,041
-4,115
-4% -$196K
68 69
70
71 72

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.