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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
REX icon
1801
REX American Resources
REX
$1.43B
$3.87M ﹤0.01%
318,660
-30,624
-9% -$455K
IPI icon
1802
Intrepid Potash
IPI
$506M
$3.86M ﹤0.01%
25,000
-200
-0.8% -$30.8K
FCF icon
1803
First Commonwealth Financial
FCF
$2.17B
$3.86M ﹤0.01%
459,996
-6,680
-1% -$59.1K
PENN icon
1804
PENN Entertainment
PENN
$2.57B
$3.86M ﹤0.01%
344,051
-108,232
-24% -$1.22M
ACTG icon
1805
Acacia Research
ACTG
$460M
$3.85M ﹤0.01%
248,977
-4,351
-2% -$73.2K
SFG
1806
DELISTED
STANCORP FINL GRP
SFG
$3.85M ﹤0.01%
60,940
-72,653
-54% -$4.6M
CSGS
1807
DELISTED
CSG Systems International
CSGS
$3.84M ﹤0.01%
146,201
-1,491
-1% -$40.3K
ISCA
1808
DELISTED
International Speedway Corp
ISCA
$3.83M ﹤0.01%
121,002
-4,617
-4% -$149K
PMC
1809
DELISTED
PharMerica Corporation
PMC
$3.82M ﹤0.01%
156,500
-14,521
-8% -$385K
DWA
1810
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.82M ﹤0.01%
140,048
-2,357
-2% -$52.6K
NX icon
1811
Quanex
NX
$993M
$3.81M ﹤0.01%
210,752
-3,791
-2% -$67.9K
TTI icon
1812
TETRA Technologies
TTI
$1.31B
$3.81M ﹤0.01%
351,675
-9,469
-3% -$108K
SABR icon
1813
Sabre
SABR
$848M
$3.8M ﹤0.01%
211,897
+119,472
+129% +$2.25M
LNN icon
1814
Lindsay Corp
LNN
$1.18B
$3.79M ﹤0.01%
50,645
-1,106
-2% -$87.3K
AAWW
1815
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.78M ﹤0.01%
114,382
-1,576
-1% -$54.5K
GLF
1816
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.78M ﹤0.01%
120,488
-281
-0.2% -$11K
DENN
1817
DELISTED
Denny's
DENN
$3.77M ﹤0.01%
536,873
-1,054
-0.2% -$7.13K
HE icon
1818
Hawaiian Electric Industries
HE
$2.03B
$3.77M ﹤0.01%
142,009
-369
-0.3% -$9.16K
WAIR
1819
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.77M ﹤0.01%
216,365
-11,307
-5% -$210K
NFBK
1820
DELISTED
Northfield Bancorp
NFBK
$3.76M ﹤0.01%
275,890
-41,930
-13% -$551K
AEGN
1821
DELISTED
Aegion Corp
AEGN
$3.75M ﹤0.01%
168,691
-3,248
-2% -$76.6K
ASCMA
1822
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.75M ﹤0.01%
62,249
-1,866
-3% -$117K
WNC icon
1823
Wabash National
WNC
$503M
$3.74M ﹤0.01%
280,493
-5,825
-2% -$80.4K
PVA
1824
DELISTED
PENN VIRGINIA CORP
PVA
$3.72M ﹤0.01%
292,811
-6,658
-2% -$93.4K
BAS
1825
DELISTED
Basis Energy Services, Inc.
BAS
$3.72M ﹤0.01%
301
+7
+2% +$99.1K
71 72
73
74 75

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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.