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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
TREE icon
2626
LendingTree
TREE
$451M
$993K ﹤0.01%
27,661
-778
-3% -$22.6K
LION
2627
DELISTED
Fidelity Southern Corporation
LION
$990K ﹤0.01%
72,264
-9,526
-12% -$131K
CCNE icon
2628
CNB Financial Corp
CCNE
$1.02B
$988K ﹤0.01%
62,960
-2,738
-4% -$45.8K
BBNK
2629
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$988K ﹤0.01%
43,444
-8,021
-16% -$181K
GIMO
2630
DELISTED
Gigamon Inc.
GIMO
$985K ﹤0.01%
94,078
+1,986
+2% +$23.6K
CSS
2631
DELISTED
CSS Industries, Inc.
CSS
$984K ﹤0.01%
40,585
-605
-1% -$15.4K
PCO
2632
DELISTED
Pendrell Corporation - Class A
PCO
$984K ﹤0.01%
734
-36
-5% -$55.7K
ACLS icon
2633
Axcelis
ACLS
$4.09B
$978K ﹤0.01%
122,839
-5,677
-4% -$42.6K
ALR
2634
DELISTED
AlerisLife Inc
ALR
$978K ﹤0.01%
25,936
-272
-1% -$12.3K
ELRC
2635
DELISTED
ELECTRO RENT CORP
ELRC
$977K ﹤0.01%
70,954
-3,219
-4% -$49.2K
TAT
2636
DELISTED
TransAtlantic Petroleum LTD.
TAT
$975K ﹤0.01%
108,459
+5,852
+6% +$62.2K
CORR
2637
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$973K ﹤0.01%
26,021
– –
EXAC
2638
DELISTED
Exactech Inc
EXAC
$973K ﹤0.01%
42,515
-3,387
-7% -$80.6K
SZMK
2639
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$973K ﹤0.01%
125,715
-1,617
-1% -$14.4K
SKH
2640
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$972K ﹤0.01%
147,308
+1,199
+0.8% +$7.86K
RPRX
2641
DELISTED
Repros Therapeutics Inc.
RPRX
$971K ﹤0.01%
98,085
-1,744
-2% -$25.8K
LOCO icon
2642
El Pollo Loco
LOCO
$470M
$970K ﹤0.01%
+27,017
New +$934K
SFXE
2643
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$969K ﹤0.01%
192,950
– –
OCFC icon
2644
OceanFirst Financial
OCFC
$1.88B
$968K ﹤0.01%
60,811
-5,074
-8% -$83.4K
SCNB
2645
DELISTED
Suffolk Bancorp
SCNB
$966K ﹤0.01%
49,793
-4,132
-8% -$86.3K
NNA
2646
DELISTED
Navios Maritime Acquisition Corporation
NNA
$965K ﹤0.01%
23,728
– –
BCOV
2647
DELISTED
Brightcove, Inc.
BCOV
$964K ﹤0.01%
172,706
+8,601
+5% +$60.5K
MXWL
2648
DELISTED
Maxwell Technologies Inc
MXWL
$964K ﹤0.01%
110,583
-2,994
-3% -$31.9K
VPG icon
2649
Vishay Precision Group
VPG
$888M
$962K ﹤0.01%
64,385
+4,039
+7% +$63.3K
MTSI icon
2650
MACOM Technology Solutions
MTSI
$23.3B
$961K ﹤0.01%
43,980
-1,233
-3% -$27.4K
104 105
106
107 108

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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.