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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
RXII
2676
DELISTED
GALENA BIOPHARMA INC COM
RXII
$921K ﹤0.01%
447,132
-21,451
-5% -$44.2K
AERI
2677
DELISTED
Aerie Pharmaceuticals
AERI
$920K ﹤0.01%
44,469
+6,700
+18% +$132K
HWCC
2678
DELISTED
Houston Wire & Cable Company
HWCC
$919K ﹤0.01%
76,677
-6,287
-8% -$78.9K
TWIN icon
2679
Twin Disc
TWIN
$341M
$918K ﹤0.01%
34,042
-990
-3% -$30.5K
SGYP
2680
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$917K ﹤0.01%
329,314
-9,376
-3% -$34K
MCP
2681
DELISTED
MOLYCORP INC COM STK
MCP
$917K ﹤0.01%
770,364
-12,421
-2% -$23.3K
ZEUS
2682
DELISTED
Olympic Steel
ZEUS
$915K ﹤0.01%
44,471
+853
+2% +$19.8K
HBNC icon
2683
Horizon Bancorp
HBNC
$1.04B
$914K ﹤0.01%
89,287
-6,349
-7% -$62K
PSV
2684
DELISTED
Hermitage Offshore Services Ltd.
PSV
$914K ﹤0.01%
+5,186
New +$985K
GBNK
2685
DELISTED
Guaranty Bancorp
GBNK
$912K ﹤0.01%
67,517
-3,288
-5% -$45.3K
FXCB
2686
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$912K ﹤0.01%
55,916
-4,242
-7% -$71K
DTLK
2687
DELISTED
Datalink Corp
DTLK
$909K ﹤0.01%
85,474
-1,328
-2% -$14.9K
JIVE
2688
DELISTED
Jive Software, Inc.
JIVE
$907K ﹤0.01%
155,572
-4,847
-3% -$34.6K
DEST
2689
DELISTED
Destination Maternity Corporation
DEST
$906K ﹤0.01%
58,693
-1,313
-2% -$26.2K
UTI icon
2690
Universal Technical Institute
UTI
$1.53B
$903K ﹤0.01%
96,565
-2,117
-2% -$23.9K
ENVE
2691
DELISTED
ENVENTIS CORP COM STK
ENVE
$903K ﹤0.01%
49,693
-4,900
-9% -$83.4K
OPY icon
2692
Oppenheimer Holdings
OPY
$1.2B
$902K ﹤0.01%
44,547
-1,376
-3% -$31.8K
AAOI icon
2693
Applied Optoelectronics
AAOI
$11.1B
$901K ﹤0.01%
55,972
+285
+0.5% +$5.65K
ECYT
2694
DELISTED
Endocyte, Inc. Common Stock
ECYT
$900K ﹤0.01%
148,000
+125
+0.1% +$854
BSRR icon
2695
Sierra Bancorp
BSRR
$521M
$898K ﹤0.01%
53,602
-4,415
-8% -$72.4K
CASH icon
2696
Pathward Financial
CASH
$1.8B
$898K ﹤0.01%
76,368
-13,950
-15% -$174K
BALT
2697
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$897K ﹤0.01%
216,708
+932
+0.4% +$5.06K
ZEN
2698
DELISTED
ZENDESK INC
ZEN
$896K ﹤0.01%
41,512
– –
BGFV
2699
DELISTED
Big 5 Sporting Goods
BGFV
$893K ﹤0.01%
95,278
-21,572
-18% -$230K
SHOS
2700
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$892K ﹤0.01%
57,555
-42,926
-43% -$809K
106 107
108
109 110

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.