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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
BKYF
2501
DELISTED
BK KY FINL CORP
BKYF
$1.27M ﹤0.01%
27,404
-2,179
-7% -$83.8K
LDR
2502
DELISTED
Landauer Inc
LDR
$1.27M ﹤0.01%
38,357
– –
BMRC icon
2503
Bank of Marin Bancorp
BMRC
$454M
$1.26M ﹤0.01%
55,130
-2,008
-4% -$46.4K
GORO icon
2504
Goldgroup Mining Inc.
GORO
$187M
$1.26M ﹤0.01%
247,146
+112,459
+83% +$619K
DCO icon
2505
Ducommun
DCO
$3B
$1.26M ﹤0.01%
46,095
+500
+1% +$14K
ECOM
2506
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.26M ﹤0.01%
77,003
-1,753
-2% -$33.3K
TBBK icon
2507
The Bancorp
TBBK
$2.8B
$1.26M ﹤0.01%
146,757
-2,697
-2% -$26.6K
ASPX
2508
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.26M ﹤0.01%
49,081
-1,362
-3% -$29K
GHM icon
2509
Graham Corp
GHM
$1.27B
$1.26M ﹤0.01%
43,705
-638
-1% -$19.9K
BPZ
2510
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.25M ﹤0.01%
654,240
-16,373
-2% -$41.6K
FGL
2511
DELISTED
Fidelity & Guaranty Life
FGL
$1.25M ﹤0.01%
58,492
+283
+0.5% +$6.27K
CTO
2512
CTO Realty Growth
CTO
$802M
$1.25M ﹤0.01%
93,540
+2,656
+3% +$35.8K
TBHC
2513
DELISTED
The Brand House Collective
TBHC
$1.24M ﹤0.01%
77,187
-8,895
-10% -$161K
CECO icon
2514
Ceco Environmental
CECO
$4.01B
$1.24M ﹤0.01%
92,584
-1,416
-2% -$20.1K
IMKTA icon
2515
Ingles Markets
IMKTA
$1.65B
$1.24M ﹤0.01%
52,321
– –
CTRE icon
2516
CareTrust REIT
CTRE
$9.56B
$1.24M ﹤0.01%
86,598
-182
-0.2% -$3.08K
SGBK
2517
DELISTED
Stonegate Bank
SGBK
$1.24M ﹤0.01%
48,046
+3,360
+8% +$85.4K
OMED
2518
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.24M ﹤0.01%
65,228
-7,033
-10% -$141K
FRP
2519
DELISTED
Fairpoint Communications, Inc.
FRP
$1.23M ﹤0.01%
81,369
-2,425
-3% -$36.9K
ADUS icon
2520
Addus HomeCare
ADUS
$2.24B
$1.23M ﹤0.01%
62,819
-2,879
-4% -$62.3K
HCOM
2521
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.23M ﹤0.01%
47,830
+3,325
+7% +$92.4K
RALY
2522
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.23M ﹤0.01%
102,140
-13,918
-12% -$147K
LXRX icon
2523
Lexicon Pharmaceuticals
LXRX
$1.08B
$1.23M ﹤0.01%
124,171
-2,019
-2% -$21.6K
AORT icon
2524
Artivion
AORT
$1.29B
$1.22M ﹤0.01%
123,877
-2,827
-2% -$27.8K
TVTX icon
2525
Travere Therapeutics
TVTX
$5.82B
$1.22M ﹤0.01%
135,389
-22,870
-14% -$269K
99 100
101
102 103

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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.