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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
FLIC
2526
DELISTED
First of Long Island Corp
FLIC
$1.22M ﹤0.01%
79,524
-5,954
-7% -$94.6K
MN
2527
DELISTED
MANNING & NAPIER, INC.
MN
$1.22M ﹤0.01%
72,449
-7,564
-9% -$132K
SP
2528
DELISTED
SP Plus Corporation
SP
$1.21M ﹤0.01%
64,047
+1,724
+3% +$36K
PEBO icon
2529
Peoples Bancorp
PEBO
$1.44B
$1.21M ﹤0.01%
51,026
-1,417
-3% -$34.5K
CSV icon
2530
Carriage Services
CSV
$550M
$1.21M ﹤0.01%
69,834
-840
-1% -$14.7K
NOR
2531
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.21M ﹤0.01%
38,209
+12,682
+50% +$392K
WD icon
2532
Walker & Dunlop
WD
$1.43B
$1.21M ﹤0.01%
90,712
-15,022
-14% -$208K
ORN icon
2533
Orion Group Holdings
ORN
$400M
$1.2M ﹤0.01%
120,192
-3,666
-3% -$38.5K
SRGA
2534
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.19M ﹤0.01%
8,305
-342
-4% -$49.6K
AD
2535
Array Digital Infrastructure
AD
$3.04B
$1.19M ﹤0.01%
33,499
-45
-0.1% -$1.71K
OLP
2536
One Liberty Properties
OLP
$514M
$1.19M ﹤0.01%
58,599
-1,305
-2% -$27.7K
CTIC
2537
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.19M ﹤0.01%
48,962
-5,714
-10% -$149K
OME
2538
DELISTED
Omega Protein
OME
$1.18M ﹤0.01%
94,686
-16,730
-15% -$233K
SHOE
2539
Shoe Station Group
SHOE
$438M
$1.18M ﹤0.01%
132,866
-2,674
-2% -$25.9K
BOOM icon
2540
DMC Global
BOOM
$155M
$1.18M ﹤0.01%
61,951
-2,028
-3% -$41.5K
JBSS icon
2541
John B. Sanfilippo & Son
JBSS
$966M
$1.18M ﹤0.01%
36,355
-1,539
-4% -$44.7K
PAHC icon
2542
Phibro Animal Health
PAHC
$1.39B
$1.18M ﹤0.01%
52,436
+200
+0.4% +$4.01K
FF icon
2543
Future Fuel
FF
$229M
$1.17M ﹤0.01%
98,685
+2,352
+2% +$34.5K
EVC icon
2544
Entravision Communication
EVC
$1.06B
$1.17M ﹤0.01%
295,615
-8,050
-3% -$40.5K
PFBC icon
2545
Preferred Bank
PFBC
$1.24B
$1.17M ﹤0.01%
51,965
-1,600
-3% -$37.3K
PACB icon
2546
Pacific Biosciences
PACB
$363M
$1.17M ﹤0.01%
238,142
-66,641
-22% -$348K
PFC
2547
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.17M ﹤0.01%
86,268
-6,710
-7% -$92.8K
FBRC
2548
DELISTED
FBR & Co. Common Stock
FBRC
$1.16M ﹤0.01%
42,308
-536
-1% -$15K
IBCP icon
2549
Independent Bank Corp
IBCP
$833M
$1.16M ﹤0.01%
97,442
-1,632
-2% -$20.2K
CERS icon
2550
Cerus
CERS
$496M
$1.16M ﹤0.01%
289,497
-15,860
-5% -$61K
100 101
102
103 104

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TA
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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
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SBAM
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BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
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.