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
GLOG
1776
DELISTED
GASLOG LTD
GLOG
$3.99M ﹤0.01%
181,234
-829
-0.5% -$21.4K
JRN
1777
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.99M ﹤0.01%
472,782
-3,071
-0.6% -$29.4K
FOE
1778
DELISTED
Ferro Corporation
FOE
$3.98M ﹤0.01%
274,990
-6,205
-2% -$82.8K
RNST icon
1779
Renasant Corp
RNST
$3.94B
$3.98M ﹤0.01%
147,112
+7,477
+5% +$214K
IPCC
1780
DELISTED
Infinity Property & Casualty C
IPCC
$3.97M ﹤0.01%
61,998
-1,194
-2% -$79.7K
AVAV icon
1781
AeroVironment
AVAV
$9.79B
$3.96M ﹤0.01%
131,748
+33,089
+34% +$1.05M
SCHL icon
1782
Scholastic
SCHL
$782M
$3.95M ﹤0.01%
122,348
-3,244
-3% -$112K
ABMD
1783
DELISTED
Abiomed Inc
ABMD
$3.95M ﹤0.01%
159,173
-4,392
-3% -$111K
MAGN
1784
Magnera Corp
MAGN
$446M
$3.95M ﹤0.01%
13,833
-256
-2% -$81.6K
KWR icon
1785
Quaker Houghton
KWR
$2.99B
$3.94M ﹤0.01%
54,983
-896
-2% -$67.1K
TRNX
1786
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.94M ﹤0.01%
164,640
-1,314
-0.8% -$29.4K
MCF
1787
DELISTED
Contango Oil & Gas Co.
MCF
$3.93M ﹤0.01%
118,294
-16,451
-12% -$642K
PIPR icon
1788
Piper Sandler
PIPR
$5.37B
$3.92M ﹤0.01%
300,016
-5,064
-2% -$67.5K
STGW icon
1789
Stagwell
STGW
$2.26B
$3.92M ﹤0.01%
204,050
-5,030
-2% -$106K
OMG
1790
DELISTED
OM GROUP INC.
OMG
$3.91M ﹤0.01%
150,793
-54,666
-27% -$1.54M
NEWP
1791
DELISTED
NEWPORT CORP
NEWP
$3.91M ﹤0.01%
220,772
-4,241
-2% -$76.9K
AX icon
1792
Axos Financial
AX
$5.7B
$3.91M ﹤0.01%
215,060
-4,200
-2% -$79.3K
AMED
1793
DELISTED
Amedisys
AMED
$3.9M ﹤0.01%
193,379
-4,052
-2% -$78.2K
HZNP
1794
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.9M ﹤0.01%
317,166
+25,932
+9% +$301K
PRKS icon
1795
United Parks & Resorts
PRKS
$2B
$3.89M ﹤0.01%
202,470
+35,686
+21% +$852K
AEGR
1796
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.89M ﹤0.01%
116,518
-2,385
-2% -$74K
MWW
1797
DELISTED
Monster Worldwide Inc
MWW
$3.89M ﹤0.01%
706,804
+127,926
+22% +$762K
CKEC
1798
DELISTED
Carmike Cinemas Inc
CKEC
$3.88M ﹤0.01%
125,395
-300
-0.2% -$9.9K
DLB icon
1799
Dolby
DLB
$5.8B
$3.88M ﹤0.01%
92,740
-2,452
-3% -$109K
MGRC icon
1800
McGrath RentCorp
MGRC
$2.94B
$3.87M ﹤0.01%
113,234
-1,982
-2% -$72.4K
70 71
72
73 74

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.