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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
(-2.1%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,181
New
67
Increased
776
Reduced
2,147
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$184M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$149M |
| 3 |
Alibaba
BABA
|
+$112M |
| 4 |
AGN
Allergan plc
AGN
|
+$88.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$282M |
| 2 |
Las Vegas Sands
LVS
|
+$209M |
| 3 |
General Motors
GM
|
+$185M |
| 4 |
Mastercard
MA
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Safety Insurance
SAFT
$1.52B
| $3.39M | ﹤0.01% |
62,936
-1,419
| -2% | -$75.2K |
|
|
PGTI
1877
DELISTED
PGT, Inc.
PGTI
| $3.39M | ﹤0.01% |
363,410
-9,678
| -3% | -$91.3K |
|
|
FNFG
1878
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.38M | ﹤0.01% |
405,713
-12,391
| -3% | -$107K |
|
|
VG
1879
DELISTED
Vonage Holdings Corporation
VG
| $3.38M | ﹤0.01% |
1,030,241
-12,363
| -1% | -$42.9K |
|
|
ELLI
1880
DELISTED
Ellie Mae Inc
ELLI
| $3.38M | ﹤0.01% |
103,628
-1,510
| -1% | -$49.2K |
|
|
IRBT
1881
DELISTED
iRobot
IRBT
| $3.37M | ﹤0.01% |
110,567
-5,559
| -5% | -$190K |
|
|
ANAC
1882
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.36M | ﹤0.01% |
137,414
-4,507
| -3% | -$91.6K |
|
|
AMWD
1883
DELISTED
American Woodmark
AMWD
| $3.36M | ﹤0.01% |
91,138
+17,858
| +24% | +$616K |
|
|
RJET
1884
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.35M | ﹤0.01% |
301,201
-10,092
| -3% | -$106K |
|
|
TPLM
1885
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.34M | ﹤0.01% |
303,365
-6,699
| -2% | -$76K |
|
|
NCI
1886
DELISTED
Navigant Consulting, Inc.
NCI
| $3.34M | ﹤0.01% |
240,060
-2,650
| -1% | -$42.9K |
|
|
RATE
1887
DELISTED
Bankrate Inc
RATE
| $3.33M | ﹤0.01% |
292,967
-1,890
| -0.6% | -$28.6K |
|
1888
Plug Power
PLUG
$2.94B
| $3.33M | ﹤0.01% |
724,735
-9,885
| -1% | -$51K |
|
|
YELL
1889
DELISTED
Yellow Corporation Common Stock
YELL
| $3.31M | ﹤0.01% |
163,013
-3,919
| -2% | -$93.7K |
|
|
BGC
1890
DELISTED
General Cable Corporation
BGC
| $3.31M | ﹤0.01% |
219,512
-3,038
| -1% | -$66.5K |
|
|
TUES
1891
DELISTED
Tuesday Morning Corp
TUES
| $3.31M | ﹤0.01% |
170,390
-4,207
| -2% | -$75K |
|
|
MOVE
1892
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.31M | ﹤0.01% |
157,735
+5,357
| +4% | +$80.5K |
|
1893
Carpenter Technology
CRS
$27.8B
| $3.3M | ﹤0.01% |
73,138
-57,086
| -44% | -$3.15M |
|
1894
SPS Commerce
SPSC
$2.69B
| $3.3M | ﹤0.01% |
124,120
-2,178
| -2% | -$60.4K |
|
|
RAVN
1895
DELISTED
Raven Industries Inc
RAVN
| $3.29M | ﹤0.01% |
134,920
-2,162
| -2% | -$61.5K |
|
1896
Banner Corp
BANR
$2.43B
| $3.29M | ﹤0.01% |
85,498
-4,564
| -5% | -$179K |
|
|
MFRM
1897
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.29M | ﹤0.01% |
54,745
-1,797
| -3% | -$97.4K |
|
|
AFFX
1898
DELISTED
Affymetrix Inc
AFFX
| $3.28M | ﹤0.01% |
411,371
-6,004
| -1% | -$51.5K |
|
1899
Seaboard Corp
SEB
$4.06B
| $3.26M | ﹤0.01% |
1,219
-204
| -14% | -$585K |
|
|
ATW
1900
DELISTED
Atwood Oceanics
ATW
| $3.26M | ﹤0.01% |
74,627
-79,377
| -52% | -$3.81M |
|
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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.