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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
GOOD
2551
Gladstone Commercial Corp
GOOD
$623M
$1.16M ﹤0.01%
68,335
-2,646
-4% -$47.1K
CBR
2552
DELISTED
CIBER Inc.
CBR
$1.16M ﹤0.01%
337,105
-15,354
-4% -$60.6K
CLMS
2553
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.15M ﹤0.01%
102,389
+15,722
+18% +$199K
CAC icon
2554
Camden National
CAC
$971M
$1.15M ﹤0.01%
49,365
-1,697
-3% -$41.1K
VTG
2555
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.15M ﹤0.01%
907,437
-13,090
-1% -$23.4K
DCOM icon
2556
Dime Commercial Bancshares
DCOM
$1.77B
$1.15M ﹤0.01%
48,432
-7,085
-13% -$172K
MPO
2557
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.15M ﹤0.01%
22,673
+6,796
+43% +$434K
CRAI icon
2558
CRA International
CRAI
$1.07B
$1.14M ﹤0.01%
44,881
-2,287
-5% -$58.3K
PETX
2559
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.14M ﹤0.01%
113,505
+14,783
+15% +$179K
SB icon
2560
Safe Bulkers
SB
$761M
$1.14M ﹤0.01%
171,034
+700
+0.4% +$5.64K
PERY
2561
DELISTED
Perry Ellis International Inc
PERY
$1.14M ﹤0.01%
55,923
-2,311
-4% -$44.8K
GRUB
2562
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.14M ﹤0.01%
16,584
– –
VVTV
2563
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.13M ﹤0.01%
220,820
-4,452
-2% -$21.7K
PSIX
2564
Power Solutions International
PSIX
$932M
$1.13M ﹤0.01%
16,375
-438
-3% -$29.6K
GLPW
2565
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.13M ﹤0.01%
75,810
– –
LMOS
2566
DELISTED
Lumos Networks Corp
LMOS
$1.13M ﹤0.01%
69,342
– –
AHRT
2567
AH Realty Trust
AHRT
$506M
$1.13M ﹤0.01%
124,043
+35,433
+40% +$337K
SNEX icon
2568
StoneX
SNEX
$7.83B
$1.12M ﹤0.01%
328,556
-9,482
-3% -$35.7K
FUBC
2569
DELISTED
1st United Bancorp (Florida)
FUBC
$1.12M ﹤0.01%
131,946
-9,890
-7% -$85.1K
LGIH icon
2570
LGI Homes
LGIH
$1.31B
$1.12M ﹤0.01%
61,010
+198
+0.3% +$3.82K
CCO icon
2571
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.12M ﹤0.01%
165,986
-24,239
-13% -$178K
PPBI
2572
DELISTED
Pacific Premier Bancorp
PPBI
$1.12M ﹤0.01%
79,639
-7,884
-9% -$115K
CHEF icon
2573
Chefs' Warehouse
CHEF
$4.48B
$1.12M ﹤0.01%
68,762
-1,788
-3% -$31.8K
SENEA icon
2574
Seneca Foods Class A
SENEA
$1.2B
$1.12M ﹤0.01%
39,100
-248
-0.6% -$7.43K
JONE
2575
DELISTED
Jones Energy, Inc.
JONE
$1.11M ﹤0.01%
3,230
+169
+6% +$58.1K
101 102
103
104 105

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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.