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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
IXYS
2576
DELISTED
IXYS Corp
IXYS
$1.11M ﹤0.01%
106,127
-2,451
-2% -$28.8K
BELFB
2577
Bel Fuse Inc Class B
BELFB
$4.2B
$1.11M ﹤0.01%
44,877
-2,082
-4% -$50.1K
FCBC icon
2578
First Community Bankshares
FCBC
$899M
$1.11M ﹤0.01%
77,446
-6,037
-7% -$90.7K
GIFI
2579
DELISTED
Gulf Island Fabrication
GIFI
$1.11M ﹤0.01%
64,284
+1,800
+3% +$35.6K
EXEL icon
2580
Exelixis
EXEL
$13.1B
$1.1M ﹤0.01%
717,220
-15,520
-2% -$49.8K
WTW icon
2581
Willis Towers Watson
WTW
$32B
$1.09M ﹤0.01%
9,980
-3,133
-24% -$348K
QMCO icon
2582
Quantum Corp
QMCO
$460M
$1.09M ﹤0.01%
5,857
-58
-1% -$11.5K
RBCAA icon
2583
Republic Bancorp
RBCAA
$1.91B
$1.09M ﹤0.01%
45,905
-293
-0.6% -$6.83K
ORBC
2584
DELISTED
ORBCOMM, Inc.
ORBC
$1.08M ﹤0.01%
188,143
– –
LIOX
2585
DELISTED
Lionbridge Technologies
LIOX
$1.08M ﹤0.01%
239,988
– –
SEAC
2586
DELISTED
Seachange International Inc
SEAC
$1.08M ﹤0.01%
7,728
-226
-3% -$34.4K
STRT icon
2587
STRATTEC Security
STRT
$354M
$1.07M ﹤0.01%
13,168
– –
NC icon
2588
NACCO Industries
NC
$315M
$1.07M ﹤0.01%
94,097
– –
FRM
2589
DELISTED
FURMANITE CORPORATION COM
FRM
$1.07M ﹤0.01%
157,939
-2,385
-1% -$22.2K
AFAM
2590
DELISTED
Almost Family Inc
AFAM
$1.06M ﹤0.01%
39,186
-1,677
-4% -$43.4K
HURC icon
2591
Hurco Companies Inc
HURC
$142M
$1.06M ﹤0.01%
28,213
-2,271
-7% -$75.5K
LXFT
2592
DELISTED
Luxoft Holding, Inc.
LXFT
$1.06M ﹤0.01%
28,566
+119
+0.4% +$4.2K
TREC
2593
DELISTED
Trecora Resources
TREC
$1.06M ﹤0.01%
+85,718
New +$1.07M
ARO
2594
DELISTED
Aeropostale Inc
ARO
$1.06M ﹤0.01%
321,890
-42,755
-12% -$152K
FBNK
2595
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.06M ﹤0.01%
72,970
-3,912
-5% -$59.7K
FUEL
2596
DELISTED
Rocket Fuel Inc.
FUEL
$1.06M ﹤0.01%
66,904
-1,657
-2% -$31.9K
VRTV
2597
DELISTED
VERITIV CORPORATION
VRTV
$1.06M ﹤0.01%
+21,096
New +$895K
PTVCB
2598
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.05M ﹤0.01%
42,729
-1,728
-4% -$43.9K
LAYN
2599
DELISTED
Layne Christensen Co
LAYN
$1.05M ﹤0.01%
108,503
-987
-0.9% -$11.1K
YORW icon
2600
York Water
YORW
$511M
$1.05M ﹤0.01%
52,552
-384
-0.7% -$7.62K
102 103
104
105 106

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HFS
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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.