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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
CATO icon
1751
Cato Corp
CATO
$66.1M
$4.12M ﹤0.01%
119,588
-1,524
-1% -$50.8K
CPS icon
1752
Cooper-Standard Automotive
CPS
$502M
$4.11M ﹤0.01%
65,815
+5,749
+10% +$366K
CSR
1753
Centerspace
CSR
$926M
$4.11M ﹤0.01%
53,309
-665
-1% -$55.8K
STRA icon
1754
Strategic Education
STRA
$1.83B
$4.1M ﹤0.01%
68,439
-5,053
-7% -$285K
DORM icon
1755
Dorman Products
DORM
$3.99B
$4.09M ﹤0.01%
102,041
-3,451
-3% -$154K
CNSL
1756
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.09M ﹤0.01%
163,153
+1,515
+0.9% +$35.5K
THO icon
1757
Thor Industries
THO
$4.21B
$4.08M ﹤0.01%
79,330
-15,350
-16% -$822K
SGMO
1758
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.08M ﹤0.01%
378,588
-4,736
-1% -$61.9K
CYN
1759
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.08M ﹤0.01%
53,922
-11,562
-18% -$874K
SCL icon
1760
Stepan Co
SCL
$1.49B
$4.07M ﹤0.01%
91,741
+11,146
+14% +$546K
OXM icon
1761
Oxford Industries
OXM
$542M
$4.06M ﹤0.01%
66,618
-1,460
-2% -$92.1K
KOP icon
1762
Koppers
KOP
$894M
$4.04M ﹤0.01%
121,862
-539
-0.4% -$19.6K
DY icon
1763
Dycom Industries
DY
$12.2B
$4.03M ﹤0.01%
131,322
-3,025
-2% -$92.1K
ICUI icon
1764
ICU Medical
ICUI
$4.56B
$4.03M ﹤0.01%
62,840
-15,639
-20% -$958K
AMC icon
1765
AMC Entertainment Holdings
AMC
$2.18B
$4.03M ﹤0.01%
17,539
-5,302
-23% -$1.25M
LQ
1766
DELISTED
La Quinta Holdings Inc.
LQ
$4.03M ﹤0.01%
212,259
+38,007
+22% +$736K
MACK
1767
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.03M ﹤0.01%
58,324
-1,556
-3% -$83.1K
TOWR
1768
DELISTED
Tower International, Inc.
TOWR
$4.03M ﹤0.01%
159,918
-2,596
-2% -$87.1K
LGND icon
1769
Ligand Pharmaceuticals
LGND
$5.79B
$4.02M ﹤0.01%
137,116
-208,938
-60% -$6.94M
AZZ icon
1770
AZZ Inc
AZZ
$4.66B
$4.01M ﹤0.01%
96,017
-3,097
-3% -$141K
ANIK icon
1771
Anika Therapeutics
ANIK
$284M
$4.01M ﹤0.01%
109,365
-1,402
-1% -$60.6K
CRK icon
1772
Comstock Resources
CRK
$4.21B
$4M ﹤0.01%
42,966
-925
-2% -$110K
GLRE icon
1773
Greenlight Captial
GLRE
$500M
$4M ﹤0.01%
123,385
-2,202
-2% -$74.1K
INN
1774
Summit Hotel Properties
INN
$667M
$4M ﹤0.01%
370,699
-4,941
-1% -$52.9K
MTSC
1775
DELISTED
MTS Systems Corp
MTSC
$4M ﹤0.01%
58,529
-1,466
-2% -$100K
69 70
71
72 73

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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.