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
DWSN
2726
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$857K ﹤0.01%
47,123
-2,339
-5% -$56.4K
AGYS icon
2727
Agilysys
AGYS
$3.06B
$856K ﹤0.01%
72,966
-5,677
-7% -$72.7K
SBCF icon
2728
Seacoast Banking Corp of Florida
SBCF
$3.35B
$852K ﹤0.01%
77,976
-2,720
-3% -$28.7K
TCRT icon
2729
Alaunos Therapeutics
TCRT
$4.86M
$852K ﹤0.01%
2,151
-75
-3% -$36.2K
HELI
2730
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$852K ﹤0.01%
5,073
– –
ZVO
2731
DELISTED
Zovio Inc. Common Stock
ZVO
$849K ﹤0.01%
76,076
-2,609
-3% -$32.7K
DNDN
2732
DELISTED
DENDREON CORPORATION
DNDN
$849K ﹤0.01%
589,790
-22,648
-4% -$39.7K
NKSH icon
2733
National Bankshares
NKSH
$268M
$848K ﹤0.01%
30,549
-1,689
-5% -$49.7K
TGTX icon
2734
TG Therapeutics
TGTX
$7.62B
$848K ﹤0.01%
79,479
-18,236
-19% -$169K
OPB
2735
DELISTED
Opus Bank Common Stock
OPB
$848K ﹤0.01%
27,677
+7,610
+38% +$232K
ASC icon
2736
Ardmore Shipping
ASC
$683M
$845K ﹤0.01%
77,548
– –
VVX icon
2737
V2X
VVX
$2.65B
$845K ﹤0.01%
+43,266
New +$848K
AOSL icon
2738
Alpha and Omega Semiconductor
AOSL
$1.08B
$844K ﹤0.01%
89,833
-3,657
-4% -$34.6K
ULH icon
2739
Universal Logistics Holdings
ULH
$529M
$843K ﹤0.01%
34,756
-1,400
-4% -$34.4K
BPY
2740
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$843K ﹤0.01%
40,000
– –
MRIN
2741
DELISTED
Marin Software
MRIN
$841K ﹤0.01%
2,329
-114
-5% -$42.9K
MLR icon
2742
Miller Industries
MLR
$619M
$840K ﹤0.01%
49,694
-1,000
-2% -$19.2K
TSC
2743
DELISTED
TriState Capital Holdings, Inc.
TSC
$840K ﹤0.01%
92,638
-3,865
-4% -$40.6K
PALI icon
2744
Palisade Bio
PALI
$367M
– –
0
– –
BSTC
2745
DELISTED
BioSpecifics Technologies Corp.
BSTC
$838K ﹤0.01%
23,747
+4,702
+25% +$138K
PGEM
2746
DELISTED
Ply Gem Holdings, Inc.
PGEM
$838K ﹤0.01%
77,262
-1,593
-2% -$16.6K
WIX icon
2747
WIX.com
WIX
$2.52B
$832K ﹤0.01%
51,173
– –
SQBG
2748
DELISTED
Sequential Brands Group, Inc.
SQBG
$832K ﹤0.01%
1,665
+10
+0.6% +$5.37K
EOPN
2749
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$830K ﹤0.01%
89,192
-2,773
-3% -$42K
REIS
2750
DELISTED
Reis, Inc.
REIS
$826K ﹤0.01%
35,023
-3,669
-9% -$83.7K
108 109
110
111 112

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.