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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
AIMC
1976
DELISTED
Altra Industrial Motion Corp
AIMC
$2.92M ﹤0.01%
100,279
-1,996
-2% -$66.7K
CHCO icon
1977
City Holding Co
CHCO
$2.04B
$2.91M ﹤0.01%
69,158
-4,061
-6% -$174K
CONE
1978
DELISTED
CyrusOne Inc Common Stock
CONE
$2.91M ﹤0.01%
121,024
+34,338
+40% +$873K
ORIT
1979
DELISTED
Oritani Financial Corp. New
ORIT
$2.9M ﹤0.01%
206,119
-4,185
-2% -$62.2K
TRST
1980
Trustco Bank Corp NY
TRST
$931M
$2.9M ﹤0.01%
90,023
-7,054
-7% -$238K
CQB
1981
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.9M ﹤0.01%
204,059
-7,477
-4% -$91.6K
TMP icon
1982
Tompkins Financial
TMP
$1.4B
$2.88M ﹤0.01%
65,364
-670
-1% -$30.5K
AEIS icon
1983
Advanced Energy
AEIS
$12.6B
$2.88M ﹤0.01%
153,260
-4,576
-3% -$84.3K
CCEC
1984
Capital Clean Energy Carriers
CCEC
$1.34B
$2.88M ﹤0.01%
41,191
-3,095
-7% -$234K
QDEL icon
1985
QuidelOrtho
QDEL
$943M
$2.88M ﹤0.01%
107,010
-2,685
-2% -$64K
ATRO icon
1986
Astronics
ATRO
$3.72B
$2.87M ﹤0.01%
109,932
-28,379
-21% -$777K
AVTA
1987
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.87M ﹤0.01%
188,099
-2,387
-1% -$39.5K
TRNO icon
1988
Terreno Realty
TRNO
$7.45B
$2.87M ﹤0.01%
152,214
-18,559
-11% -$360K
VIVO
1989
DELISTED
Meridian Bioscience Inc
VIVO
$2.86M ﹤0.01%
161,634
– –
TAM
1990
DELISTED
TAMINCO CORP COM
TAM
$2.86M ﹤0.01%
109,435
-3,342
-3% -$77.8K
TISI icon
1991
Team
TISI
$75.7M
$2.85M ﹤0.01%
7,530
-192
-2% -$77.5K
SFNC icon
1992
Simmons First National
SFNC
$3.4B
$2.85M ﹤0.01%
148,128
-3,724
-2% -$73.9K
FTD
1993
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.85M ﹤0.01%
83,592
-746
-0.9% -$24.2K
GTS
1994
DELISTED
Triple-S Management Corporation
GTS
$2.85M ﹤0.01%
150,466
+17,223
+13% +$302K
CNS icon
1995
Cohen & Steers
CNS
$4.22B
$2.85M ﹤0.01%
74,041
-1,334
-2% -$56.7K
HAFC icon
1996
Hanmi Financial
HAFC
$939M
$2.84M ﹤0.01%
140,965
-3,505
-2% -$73.3K
RGP icon
1997
Resources Connection
RGP
$145M
$2.83M ﹤0.01%
203,276
+14,597
+8% +$215K
SBSI icon
1998
Southside Bancshares
SBSI
$953M
$2.83M ﹤0.01%
96,130
-2,940
-3% -$80.4K
EGBN icon
1999
Eagle Bancorp
EGBN
$843M
$2.82M ﹤0.01%
88,600
-16,843
-16% -$563K
INSM icon
2000
Insmed
INSM
$29.4B
$2.82M ﹤0.01%
216,007
+25,068
+13% +$378K
78 79
80
81 82

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.