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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
HTBK
2776
DELISTED
Heritage Commerce
HTBK
$779K ﹤0.01%
94,899
-4,556
-5% -$37.3K
LEE icon
2777
Lee Enterprises
LEE
$182M
$779K ﹤0.01%
23,041
+103
+0.4% +$4.08K
XRM
2778
DELISTED
Xerium Technologies Inc (new)
XRM
$778K ﹤0.01%
53,225
-5,352
-9% -$75.3K
AOI
2779
DELISTED
Alliance One International
AOI
$777K ﹤0.01%
39,467
– –
FLWS icon
2780
1-800-Flowers.com
FLWS
$258M
$776K ﹤0.01%
107,869
-23,084
-18% -$134K
BAGL
2781
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$776K ﹤0.01%
38,484
-2,833
-7% -$41.9K
ZIXI
2782
DELISTED
Zix Corporation
ZIXI
$775K ﹤0.01%
226,514
-13,588
-6% -$48.6K
VOXX
2783
DELISTED
VOXX International Corporation Class A
VOXX
$767K ﹤0.01%
82,444
-4,495
-5% -$43.7K
DXLG icon
2784
Destination XL Group
DXLG
$35.4M
$766K ﹤0.01%
162,186
-4,735
-3% -$24.5K
NRIM icon
2785
Northrim BanCorp
NRIM
$587M
$766K ﹤0.01%
115,888
-15,380
-12% -$96.4K
FFNW
2786
DELISTED
First Financial Northwest, Inc
FFNW
$766K ﹤0.01%
75,060
-6,535
-8% -$70.1K
XONE
2787
DELISTED
The ExOne Company
XONE
$765K ﹤0.01%
36,644
-1,434
-4% -$43.8K
AP icon
2788
Ampco-Pittsburgh
AP
$193M
$762K ﹤0.01%
38,115
-1,092
-3% -$23.1K
NATH icon
2789
Nathan's Famous
NATH
$402M
$762K ﹤0.01%
11,254
-1,067
-9% -$59.2K
KITE
2790
DELISTED
Kite Pharma, Inc.
KITE
$762K ﹤0.01%
+26,731
New +$661K
SPNS
2791
DELISTED
Sapiens International
SPNS
$760K ﹤0.01%
102,713
+1,255
+1% +$9.77K
OXFD
2792
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$759K ﹤0.01%
49,677
– –
NATR icon
2793
Nature's Sunshine
NATR
$288M
$757K ﹤0.01%
51,072
+1,062
+2% +$16.8K
RNWK
2794
DELISTED
RealNetworks Inc
RNWK
$754K ﹤0.01%
108,509
-5,091
-4% -$38.7K
NTLS
2795
DELISTED
NTELOS HLDGS CORP COM
NTLS
$749K ﹤0.01%
70,363
-1,621
-2% -$20.3K
SQBK
2796
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$748K ﹤0.01%
38,885
+15,597
+67% +$297K
SHYF
2797
DELISTED
The Shyft Group
SHYF
$746K ﹤0.01%
159,692
-11,553
-7% -$56.5K
CTG
2798
DELISTED
Computer Task Group, Inc.
CTG
$745K ﹤0.01%
67,139
– –
RIGL icon
2799
Rigel Pharmaceuticals
RIGL
$750M
$744K ﹤0.01%
38,328
-1,055
-3% -$29.8K
FPRX
2800
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$743K ﹤0.01%
63,307
-1,348
-2% -$17K
110 111
112
113 114

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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.