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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
AFOP
2751
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$825K ﹤0.01%
66,404
+2,535
+4% +$37.7K
DXM
2752
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$821K ﹤0.01%
85,860
+15,193
+21% +$180K
ZSPH
2753
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$819K ﹤0.01%
+20,889
New +$690K
PWOD
2754
DELISTED
Penns Woods Bancorp
PWOD
$818K ﹤0.01%
29,033
-1,998
-6% -$59.5K
BMCH
2755
DELISTED
BMC Stock Holdings, Inc
BMCH
$818K ﹤0.01%
52,061
-1,118
-2% -$18.5K
NUTR
2756
DELISTED
Nutraceutical International Co
NUTR
$818K ﹤0.01%
39,104
-3,018
-7% -$70.2K
ANET icon
2757
Arista Networks
ANET
$238B
$816K ﹤0.01%
+147,760
New +$701K
AMNB
2758
DELISTED
American National Bankshares Inc
AMNB
$815K ﹤0.01%
35,809
-2,162
-6% -$47.5K
FARM
2759
DELISTED
Farmer Brothers
FARM
$814K ﹤0.01%
28,127
– –
HILL
2760
DELISTED
DOT HILL SYSTEMS CORP
HILL
$812K ﹤0.01%
214,922
-5,425
-2% -$21.2K
DSCI
2761
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$811K ﹤0.01%
97,411
-3,555
-4% -$32.9K
VCRA
2762
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$809K ﹤0.01%
100,220
-4,356
-4% -$44.2K
CLAR icon
2763
Clarus
CLAR
$143M
$808K ﹤0.01%
107,337
– –
MSL
2764
DELISTED
Midsouth Bancorp, Inc.
MSL
$805K ﹤0.01%
43,074
+1,765
+4% +$33.9K
CCF
2765
DELISTED
Chase Corporation
CCF
$804K ﹤0.01%
25,826
-748
-3% -$25.4K
AIQ
2766
DELISTED
Alliance Healthcare Services
AIQ
$803K ﹤0.01%
35,521
-6,164
-15% -$170K
USAP
2767
DELISTED
Universal Stainless & Alloy
USAP
$800K ﹤0.01%
30,331
-1,525
-5% -$46.6K
SGM
2768
DELISTED
Stonegate Mortgage Corporation
SGM
$798K ﹤0.01%
61,436
– –
KCLI
2769
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$798K ﹤0.01%
17,986
-330
-2% -$15K
CUNB
2770
DELISTED
CU Bancorp
CUNB
$793K ﹤0.01%
42,201
-3,319
-7% -$61.9K
PRGX
2771
DELISTED
PRGX Global, Inc.
PRGX
$792K ﹤0.01%
135,073
-2,364
-2% -$14.8K
CAS
2772
DELISTED
A M Castle & Co
CAS
$792K ﹤0.01%
92,767
+155
+0.2% +$1.53K
ATRS
2773
DELISTED
Antares Pharma, Inc.
ATRS
$787K ﹤0.01%
429,863
-26,334
-6% -$57.4K
NDLS icon
2774
Noodles & Co
NDLS
$107M
$785K ﹤0.01%
5,112
-109
-2% -$21K
PFSI icon
2775
PennyMac Financial
PFSI
$4.02B
$782K ﹤0.01%
53,370
-1,651
-3% -$25.2K
109 110
111
112 113

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.