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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
KG
2001
Kestrel Group
KG
$67.3M
$2.82M ﹤0.01%
12,712
-929
-7% -$221K
CDE icon
2002
Coeur Mining
CDE
$18.7B
$2.82M ﹤0.01%
567,679
-6,415
-1% -$49.3K
BMI icon
2003
Badger Meter
BMI
$3.95B
$2.81M ﹤0.01%
111,474
-886
-0.8% -$22.7K
KFX
2004
DELISTED
KOFAX LIMITED COM STK
KFX
$2.81M ﹤0.01%
362,539
-19,592
-5% -$151K
COHR icon
2005
Coherent
COHR
$63.6B
$2.79M ﹤0.01%
237,437
– –
EBS icon
2006
Emergent Biosolutions
EBS
$229M
$2.79M ﹤0.01%
130,741
-31,382
-19% -$719K
ENOC
2007
DELISTED
EnerNOC, Inc.
ENOC
$2.78M ﹤0.01%
164,011
+3,885
+2% +$72.6K
DO
2008
DELISTED
Diamond Offshore Drilling
DO
$2.78M ﹤0.01%
81,101
-5,933
-7% -$262K
MYE icon
2009
Myers Industries
MYE
$1.25B
$2.77M ﹤0.01%
156,965
-1,316
-0.8% -$25.1K
CZR
2010
DELISTED
Caesars Entertainment Corporation
CZR
$2.76M ﹤0.01%
219,727
-4,921
-2% -$71.8K
LNW
2011
DELISTED
Light & Wonder
LNW
$2.76M ﹤0.01%
256,455
-13,929
-5% -$142K
FOR icon
2012
Forestar Group
FOR
$1.46B
$2.76M ﹤0.01%
155,732
-4,305
-3% -$82.5K
UTEK
2013
DELISTED
Ultratech Inc.
UTEK
$2.76M ﹤0.01%
121,276
-2,311
-2% -$56.4K
ETD icon
2014
Ethan Allen Interiors
ETD
$598M
$2.75M ﹤0.01%
120,809
– –
HTO
2015
H2O America
HTO
$2.56B
$2.75M ﹤0.01%
102,390
-1,132
-1% -$30.5K
RCAP
2016
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.75M ﹤0.01%
122,027
+91,160
+295% +$2.01M
ANH
2017
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.75M ﹤0.01%
573,375
-12,858
-2% -$65.8K
RAS
2018
DELISTED
RAIT Financial Trust
RAS
$2.74M ﹤0.01%
368,581
-12,664
-3% -$100K
WSFS icon
2019
WSFS Financial
WSFS
$4.12B
$2.73M ﹤0.01%
114,516
-4,152
-3% -$100K
ECHO
2020
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.73M ﹤0.01%
115,982
+21,260
+22% +$492K
KRA
2021
DELISTED
Kraton Corporation
KRA
$2.73M ﹤0.01%
153,301
-16,354
-10% -$332K
RICE
2022
DELISTED
Rice Energy Inc.
RICE
$2.73M ﹤0.01%
102,634
+11,572
+13% +$323K
CPK icon
2023
Chesapeake Utilities
CPK
$3.18B
$2.73M ﹤0.01%
65,515
-910
-1% -$41K
RSO
2024
DELISTED
Resource Capital Corp.
RSO
$2.73M ﹤0.01%
140,035
-3,401
-2% -$73.6K
CALY
2025
Callaway Golf Company
CALY
$3.04B
$2.73M ﹤0.01%
376,615
-12,567
-3% -$98.9K
79 80
81
82 83

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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.