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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
IMGN
1851
DELISTED
Immunogen Inc
IMGN
$3.55M ﹤0.01%
334,835
-25,655
-7% -$290K
RTI
1852
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.53M ﹤0.01%
143,052
-2,459
-2% -$66.5K
SSE
1853
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3.52M ﹤0.01%
+148,306
New +$3.54M
GOGO icon
1854
Gogo Inc
GOGO
$432M
$3.51M ﹤0.01%
208,298
-3,152
-1% -$53.8K
DIOD icon
1855
Diodes
DIOD
$4.65B
$3.51M ﹤0.01%
146,683
-4,250
-3% -$112K
HY icon
1856
Hyster-Yale Materials Handling
HY
$629M
$3.5M ﹤0.01%
48,922
-1,084
-2% -$86.3K
OFG icon
1857
OFG Bancorp
OFG
$2.2B
$3.5M ﹤0.01%
233,853
-5,940
-2% -$96.9K
OMF icon
1858
OneMain Financial
OMF
$7.27B
$3.5M ﹤0.01%
109,675
-808
-0.7% -$24.5K
NETI
1859
DELISTED
Eneti Inc.
NETI
$3.5M ﹤0.01%
5,396
-589
-10% -$522K
UFS
1860
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.5M ﹤0.01%
99,508
-207,827
-68% -$7.93M
MANT
1861
DELISTED
Mantech International Corp
MANT
$3.49M ﹤0.01%
129,497
+927
+0.7% +$26.6K
LORL
1862
DELISTED
Loral Space and Communications, Inc.
LORL
$3.48M ﹤0.01%
48,490
-1,094
-2% -$80.5K
IBKR icon
1863
Interactive Brokers
IBKR
$41.1B
$3.48M ﹤0.01%
557,432
+30,828
+6% +$183K
BWXT icon
1864
BWX Technologies
BWXT
$15.5B
$3.47M ﹤0.01%
175,225
-9,289
-5% -$201K
HLIO icon
1865
Helios Technologies
HLIO
$2.69B
$3.47M ﹤0.01%
92,336
+8,636
+10% +$338K
TCF
1866
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.47M ﹤0.01%
129,065
-2,002
-2% -$55.9K
AGX icon
1867
Argan
AGX
$8.15B
$3.45M ﹤0.01%
103,483
+37,675
+57% +$1.38M
GDOT icon
1868
Green Dot
GDOT
$752M
$3.45M ﹤0.01%
163,194
-2,679
-2% -$50.3K
SMP icon
1869
Standard Motor Products
SMP
$885M
$3.45M ﹤0.01%
100,133
-1,672
-2% -$64.6K
SPTN
1870
DELISTED
SpartanNash
SPTN
$3.45M ﹤0.01%
177,265
-2,582
-1% -$54.8K
CLD
1871
DELISTED
Cloud Peak Energy Inc
CLD
$3.44M ﹤0.01%
272,804
-6,443
-2% -$97.5K
EQC
1872
DELISTED
Equity Commonwealth
EQC
$3.44M ﹤0.01%
133,730
-7,203
-5% -$192K
FHN icon
1873
First Horizon
FHN
$12B
$3.42M ﹤0.01%
278,865
-16,230
-5% -$195K
AAN.A
1874
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.42M ﹤0.01%
140,524
-211,188
-60% -$5.14M
ASTE icon
1875
Astec Industries
ASTE
$991M
$3.41M ﹤0.01%
93,426
-1,290
-1% -$52.3K
73 74
75
76 77

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O
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HFS
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SBAM
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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.