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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
DGII icon
2701
Digi International
DGII
$3.1B
$891K ﹤0.01%
118,861
-6,070
-5% -$50.7K
DALN
2702
DELISTED
DallasNews
DALN
$888K ﹤0.01%
20,800
-2,862
-12% -$128K
NMBL
2703
DELISTED
Nimble Storage, Inc.
NMBL
$888K ﹤0.01%
34,198
-3,790
-10% -$103K
ITCI
2704
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$887K ﹤0.01%
64,725
– –
NATL
2705
DELISTED
National Interstate Corporation
NATL
$884K ﹤0.01%
31,685
-752
-2% -$21K
UNIS
2706
DELISTED
Unilife Corporation
UNIS
$883K ﹤0.01%
38,481
-2,056
-5% -$52K
UCFC
2707
DELISTED
United Community Financial Corp
UCFC
$882K ﹤0.01%
188,482
-10,580
-5% -$46.6K
UMH
2708
UMH Properties
UMH
$1.36B
$880K ﹤0.01%
92,591
-2,548
-3% -$25.4K
WIFI
2709
DELISTED
Boingo Wireless, Inc.
WIFI
$880K ﹤0.01%
123,458
– –
KEM
2710
DELISTED
KEMET Corporation
KEM
$879K ﹤0.01%
213,406
-5,880
-3% -$30K
MXL icon
2711
MaxLinear
MXL
$6.8B
$877K ﹤0.01%
127,519
-2,339
-2% -$21.1K
FC icon
2712
Franklin Covey
FC
$246M
$876K ﹤0.01%
44,702
-1,862
-4% -$35.8K
VSEC icon
2713
VSE Corp
VSEC
$6.12B
$873K ﹤0.01%
35,598
-1,122
-3% -$34.5K
PKT
2714
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$872K ﹤0.01%
91,054
-2,879
-3% -$28.6K
ATLO icon
2715
AMES National
ATLO
$277M
$871K ﹤0.01%
38,966
-3,096
-7% -$70.8K
SKUL
2716
DELISTED
SKULLCANDY INC
SKUL
$871K ﹤0.01%
111,761
-8,778
-7% -$67.4K
FRNK
2717
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$869K ﹤0.01%
46,706
-3,809
-8% -$77.2K
FIZZ icon
2718
National Beverage
FIZZ
$3.01B
$867K ﹤0.01%
88,968
-4,906
-5% -$45.8K
PGC icon
2719
Peapack-Gladstone Financial
PGC
$812M
$866K ﹤0.01%
49,476
-2,421
-5% -$45.8K
RST
2720
DELISTED
ROSETTA STONE INC
RST
$866K ﹤0.01%
107,606
-3,079
-3% -$28K
DJCO icon
2721
Daily Journal
DJCO
$778M
$864K ﹤0.01%
4,784
-192
-4% -$35.6K
QNST icon
2722
QuinStreet
QNST
$1.21B
$858K ﹤0.01%
206,631
-7,102
-3% -$34.9K
BIRT
2723
DELISTED
Actuate Corp
BIRT
$858K ﹤0.01%
219,896
-35,861
-14% -$156K
OSIR
2724
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$858K ﹤0.01%
68,151
-4,091
-6% -$58.4K
MGNI icon
2725
Magnite
MGNI
$3.55B
$857K ﹤0.01%
73,091
+43,205
+145% +$473K
107 108
109
110 111

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HFS
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SBAM
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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.