We are live on ! Find out more
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
SWS
2651
DELISTED
SWS GROUP INC
SWS
$959K ﹤0.01%
139,152
-2,075
-1% -$15K
PETS icon
2652
PetMed Express
PETS
$42.3M
$958K ﹤0.01%
70,423
-8,379
-11% -$117K
VHC icon
2653
VirnetX Holding Corp
VHC
$63.1M
$958K ﹤0.01%
7,983
-71
-0.9% -$19K
JOBS
2654
DELISTED
51job Inc
JOBS
$958K ﹤0.01%
32,000
– –
AUD
2655
DELISTED
Audacy, Inc.
AUD
$957K ﹤0.01%
119,202
-4,840
-4% -$47K
TBNK
2656
DELISTED
Territorial Bancorp Inc.
TBNK
$956K ﹤0.01%
47,099
-3,044
-6% -$62.4K
CDI
2657
DELISTED
CDI Corp.
CDI
$956K ﹤0.01%
65,850
– –
TTSH
2658
DELISTED
Tile Shop Holdings
TTSH
$954K ﹤0.01%
103,126
-4,222
-4% -$47.1K
ZQK
2659
DELISTED
QUICKSILVER,INC.
ZQK
$954K ﹤0.01%
554,637
-4,280
-0.8% -$12.1K
TZOO icon
2660
Travelzoo
TZOO
$75.4M
$952K ﹤0.01%
61,400
-8,569
-12% -$148K
KRNY icon
2661
Kearny Financial
KRNY
$599M
$949K ﹤0.01%
98,318
-1,986
-2% -$21.7K
SPA
2662
DELISTED
Sparton
SPA
$949K ﹤0.01%
38,508
– –
WCIC
2663
DELISTED
WCI Communities, Inc.
WCIC
$948K ﹤0.01%
51,385
-11,178
-18% -$208K
BBRG
2664
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$945K ﹤0.01%
72,829
-2,770
-4% -$40.4K
BFIN
2665
DELISTED
BankFinancial
BFIN
$941K ﹤0.01%
90,688
-7,770
-8% -$82K
MBUU icon
2666
Malibu Boats
MBUU
$567M
$941K ﹤0.01%
50,833
+6,774
+15% +$134K
GBLI icon
2667
Global Indemnity Group
GBLI
$409M
$937K ﹤0.01%
37,128
-3,291
-8% -$85.2K
CEMP
2668
DELISTED
Cempra, Inc.
CEMP
$936K ﹤0.01%
85,394
-12,600
-13% -$124K
DSPG
2669
DELISTED
DSP Group Inc
DSPG
$935K ﹤0.01%
105,402
-1,619
-2% -$14.4K
POWR
2670
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$934K ﹤0.01%
97,509
-2,344
-2% -$24K
RM icon
2671
Regional Management Corp
RM
$303M
$928K ﹤0.01%
51,687
-28,527
-36% -$478K
LMNR icon
2672
Limoneira
LMNR
$251M
$926K ﹤0.01%
39,102
-2,369
-6% -$54.4K
OMN
2673
DELISTED
OMNOVA Solutions Inc.
OMN
$926K ﹤0.01%
172,450
-4,060
-2% -$33.1K
CRD.B icon
2674
Crawford & Co Class B
CRD.B
$604M
$922K ﹤0.01%
111,725
-4,775
-4% -$44.9K
TRK
2675
DELISTED
Speedway Motorsports, Inc.
TRK
$922K ﹤0.01%
54,073
-842
-2% -$15K
105 106
107
108 109

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
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
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.