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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
KTOS icon
2476
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.33M ﹤0.01%
202,302
-7,642
-4% -$56.8K
UCTT
2477
Ultra Clean Holdings
UCTT
$3.8B
$1.33M ﹤0.01%
148,124
-5,098
-3% -$47.5K
AT
2478
DELISTED
Atlantic Power Corporation
AT
$1.32M ﹤0.01%
556,410
-5,168
-0.9% -$18.7K
NPK icon
2479
National Presto Industries
NPK
$992M
$1.32M ﹤0.01%
21,788
– –
RTEC
2480
DELISTED
Rudolph Technologies Inc
RTEC
$1.32M ﹤0.01%
146,230
-2,126
-1% -$20.3K
WSR
2481
DELISTED
Whitestone REIT
WSR
$1.32M ﹤0.01%
94,834
-2,275
-2% -$33.9K
CEVA icon
2482
CEVA Inc
CEVA
$919M
$1.32M ﹤0.01%
98,151
-1,716
-2% -$25.2K
AROW icon
2483
Arrow Financial
AROW
$645M
$1.31M ﹤0.01%
67,736
-4,321
-6% -$85.4K
REMY
2484
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.31M ﹤0.01%
64,015
-879
-1% -$19.3K
SNMX
2485
DELISTED
Senomyx, Inc.
SNMX
$1.31M ﹤0.01%
159,897
– –
HASI icon
2486
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$1.31M ﹤0.01%
94,634
-3,643
-4% -$51.8K
LADR
2487
Ladder Capital
LADR
$1.22B
$1.31M ﹤0.01%
86,105
– –
EPZM
2488
DELISTED
Epizyme, Inc
EPZM
$1.31M ﹤0.01%
48,172
– –
SPOK icon
2489
Spok Holdings
SPOK
$236M
$1.3M ﹤0.01%
+99,930
New +$1.49M
XOXO
2490
DELISTED
Xo Group Inc
XOXO
$1.3M ﹤0.01%
115,871
-6,935
-6% -$81.8K
HCI icon
2491
HCI Group
HCI
$2.34B
$1.29M ﹤0.01%
35,886
-1,375
-4% -$55.6K
ALG icon
2492
Alamo Group
ALG
$2.04B
$1.29M ﹤0.01%
31,440
-414
-1% -$19.9K
VIRX
2493
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.29M ﹤0.01%
857
-11
-1% -$15.9K
HVB
2494
DELISTED
HUDSON VY HLDG CORP
HVB
$1.29M ﹤0.01%
70,837
-1,785
-2% -$31.6K
TAST
2495
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.28M ﹤0.01%
180,645
– –
CIA icon
2496
Citizens
CIA
$196M
$1.28M ﹤0.01%
198,215
-2,128
-1% -$14.8K
PLUS icon
2497
ePlus
PLUS
$2.37B
$1.28M ﹤0.01%
91,168
-3,164
-3% -$44.9K
SQNM
2498
DELISTED
SEQUENOM INC NEW
SQNM
$1.27M ﹤0.01%
428,852
-16,566
-4% -$60.6K
CCRN
2499
DELISTED
Cross Country Healthcare
CCRN
$1.27M ﹤0.01%
136,580
-7,616
-5% -$58.4K
NVEC icon
2500
NVE Corp
NVEC
$584M
$1.27M ﹤0.01%
19,628
-1,499
-7% -$96K
98 99
100
101 102

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HFS
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SBAM
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BB
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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.