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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
GHC icon
1926
Graham Holdings Company
GHC
$4.99B
$3.14M ﹤0.01%
7,419
-8,765
-54% -$3.77M
NAT icon
1927
Nordic American Tanker
NAT
$1.33B
$3.12M ﹤0.01%
396,055
-13,170
-3% -$115K
NSP icon
1928
Insperity
NSP
$1.96B
$3.11M ﹤0.01%
227,696
-5,810
-2% -$88.5K
OREX
1929
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.11M ﹤0.01%
73,072
-665
-0.9% -$35.7K
CONN
1930
DELISTED
Conn's Inc.
CONN
$3.1M ﹤0.01%
102,353
-2,482
-2% -$96.6K
STBA icon
1931
S&T Bancorp
STBA
$1.79B
$3.1M ﹤0.01%
132,020
-3,696
-3% -$91K
LMNX
1932
DELISTED
Luminex Corp
LMNX
$3.1M ﹤0.01%
158,797
-1,166
-0.7% -$21.3K
AY
1933
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.09M ﹤0.01%
86,924
+78,972
+993% +$2.98M
MEG
1934
DELISTED
Media General, Inc
MEG
$3.08M ﹤0.01%
234,793
-4,471
-2% -$80.3K
HLIT icon
1935
Harmonic Inc
HLIT
$1.26B
$3.08M ﹤0.01%
485,202
+43,337
+10% +$281K
MOD icon
1936
Modine Manufacturing
MOD
$10.1B
$3.08M ﹤0.01%
259,094
-4,704
-2% -$65.7K
WW
1937
DELISTED
WW International
WW
$3.07M ﹤0.01%
111,924
-40,006
-26% -$913K
BDBD
1938
DELISTED
BOULDER BRANDS INC
BDBD
$3.07M ﹤0.01%
225,056
-5,520
-2% -$73.1K
RRGB icon
1939
Red Robin
RRGB
$150M
$3.06M ﹤0.01%
53,860
-1,799
-3% -$109K
BOKF icon
1940
BOK Financial
BOKF
$8.7B
$3.06M ﹤0.01%
46,025
-2,449
-5% -$163K
RP
1941
DELISTED
RealPage, Inc.
RP
$3.05M ﹤0.01%
196,935
-1,340
-0.7% -$22.9K
AGIO icon
1942
Agios Pharmaceuticals
AGIO
$1.95B
$3.05M ﹤0.01%
49,735
-1,072
-2% -$46.2K
MED icon
1943
Medifast
MED
$135M
$3.05M ﹤0.01%
92,927
+5,802
+7% +$178K
LXU icon
1944
LSB Industries
LXU
$726M
$3.05M ﹤0.01%
110,947
-1,708
-2% -$50.8K
NXTM
1945
DELISTED
NxStage Medical Inc.
NXTM
$3.04M ﹤0.01%
231,205
-3,297
-1% -$44.4K
IO
1946
DELISTED
ION Geophysical Corporation
IO
$3.03M ﹤0.01%
72,495
-285
-0.4% -$15.2K
WGO icon
1947
Winnebago Industries
WGO
$906M
$3.03M ﹤0.01%
139,211
-6,368
-4% -$156K
WIRE
1948
DELISTED
Encore Wire Corp
WIRE
$3.03M ﹤0.01%
81,616
-1,384
-2% -$60.2K
KEG
1949
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.02M ﹤0.01%
624,946
-12,295
-2% -$59.5K
TESO
1950
DELISTED
Tesco Corp
TESO
$3.02M ﹤0.01%
152,166
-49,325
-24% -$1.01M
76 77
78
79 80

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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.