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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
SCAI
2401
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.52M ﹤0.01%
56,876
-2,015
-3% -$58.6K
FISI icon
2402
Financial Institutions
FISI
$813M
$1.52M ﹤0.01%
67,501
+4,328
+7% +$99.6K
PRDO icon
2403
Perdoceo Education
PRDO
$2.01B
$1.52M ﹤0.01%
298,719
-800
-0.3% -$4.1K
TFCF
2404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.51M ﹤0.01%
45,346
-23,347
-34% -$788K
KMR
2405
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.51M ﹤0.01%
16,275
-10,767
-40% -$929K
SHLD
2406
DELISTED
Sears Holding Corporation
SHLD
$1.51M ﹤0.01%
64,137
-20,043
-24% -$655K
RTK
2407
DELISTED
Rentech, Inc.
RTK
$1.5M ﹤0.01%
87,801
-2,117
-2% -$46K
GSBC icon
2408
Great Southern Bancorp
GSBC
$872M
$1.5M ﹤0.01%
49,418
+2,624
+6% +$82.7K
NWPX icon
2409
NWPX Infrastructure Inc
NWPX
$1.11B
$1.5M ﹤0.01%
43,956
-1,238
-3% -$45.5K
WWE
2410
DELISTED
World Wrestling Entertainment
WWE
$1.5M ﹤0.01%
108,845
-4,641
-4% -$62.9K
DHIL
2411
DELISTED
Diamond Hill
DHIL
$1.49M ﹤0.01%
12,131
-399
-3% -$51.5K
GABC icon
2412
German American Bancorp
GABC
$1.86B
$1.49M ﹤0.01%
86,742
-6,065
-7% -$108K
PFIS icon
2413
Peoples Financial Services
PFIS
$692M
$1.49M ﹤0.01%
32,469
– –
PSMI
2414
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.49M ﹤0.01%
120,423
-5,484
-4% -$50.8K
CPF icon
2415
Central Pacific Financial
CPF
$991M
$1.49M ﹤0.01%
82,950
-6,099
-7% -$112K
CBZ icon
2416
CBIZ
CBZ
$2.96B
$1.48M ﹤0.01%
188,182
– –
BRSS
2417
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.47M ﹤0.01%
100,392
+180
+0.2% +$2.79K
ZU
2418
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.47M ﹤0.01%
38,826
-20,181
-34% -$731K
ARC
2419
DELISTED
ARC Document Solutions, Inc.
ARC
$1.47M ﹤0.01%
181,379
+164
+0.1% +$1.1K
DHX icon
2420
DHI Group
DHX
$162M
$1.47M ﹤0.01%
175,063
-2,291
-1% -$19K
SCLN
2421
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.47M ﹤0.01%
212,654
-5,732
-3% -$34.3K
CTRN icon
2422
Citi Trends
CTRN
$621M
$1.46M ﹤0.01%
66,230
-19,088
-22% -$415K
ONTO icon
2423
Onto Innovation
ONTO
$14.7B
$1.46M ﹤0.01%
96,914
-2,725
-3% -$45.7K
PNX
2424
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.45M ﹤0.01%
25,927
-537
-2% -$29.7K
GNCMA
2425
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.45M ﹤0.01%
133,118
-3,640
-3% -$40.4K
95 96
97
98 99

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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.