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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
BHBK
2801
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$741K ﹤0.01%
+56,485
New +$725K
CHFN
2802
DELISTED
Charter Financial Corp
CHFN
$741K ﹤0.01%
69,258
-33,836
-33% -$370K
SNAK
2803
DELISTED
Inventure Foods, Inc.
SNAK
$738K ﹤0.01%
56,982
-14,476
-20% -$174K
LGTY
2804
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$736K ﹤0.01%
83,443
-5,598
-6% -$51.9K
AGEN
2805
Agenus
AGEN
$290M
$733K ﹤0.01%
12,011
-152
-1% -$9.53K
SNOW
2806
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$733K ﹤0.01%
75,769
-2,708
-3% -$30.1K
ISLE
2807
DELISTED
Isle of Capri Casinos Inc
ISLE
$733K ﹤0.01%
97,754
-2,033
-2% -$16.5K
TESS
2808
DELISTED
Tessco Technologies Inc
TESS
$730K ﹤0.01%
25,181
-508
-2% -$15.7K
WEYS icon
2809
Weyco Group
WEYS
$440M
$727K ﹤0.01%
28,963
-2,226
-7% -$59.4K
VICR icon
2810
Vicor
VICR
$10.2B
$726K ﹤0.01%
77,194
-6,569
-8% -$54.6K
NAVB
2811
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$725K ﹤0.01%
27,450
-843
-3% -$22.3K
DRTX
2812
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$725K ﹤0.01%
57,165
-843
-1% -$12.6K
FLXS icon
2813
Flexsteel Industries
FLXS
$311M
$722K ﹤0.01%
21,394
-500
-2% -$16.9K
TIS
2814
DELISTED
Orchids Paper Products, Inc.
TIS
$722K ﹤0.01%
29,389
-2,900
-9% -$80.7K
EMCI
2815
DELISTED
EMC INS Group Inc
EMCI
$720K ﹤0.01%
37,376
+834
+2% +$16.8K
FBIZ icon
2816
First Business Financial Services
FBIZ
$595M
$719K ﹤0.01%
32,754
-3,742
-10% -$84.2K
FNLC icon
2817
First Bancorp
FNLC
$399M
$718K ﹤0.01%
43,082
-2,076
-5% -$34.7K
ESIO
2818
DELISTED
Electro Scientific Industries
ESIO
$718K ﹤0.01%
105,793
-6,841
-6% -$47.1K
ATNM icon
2819
Actinium Pharmaceuticals
ATNM
$25M
$716K ﹤0.01%
3,563
+148
+4% +$29.4K
MTEM
2820
DELISTED
Molecular Templates, Inc.
MTEM
$716K ﹤0.01%
1,202
-436
-27% -$302K
MODN
2821
DELISTED
MODEL N, INC.
MODN
$715K ﹤0.01%
72,550
-4,292
-6% -$41.5K
MOFG
2822
DELISTED
MidWestOne Financial Group
MOFG
$712K ﹤0.01%
30,964
-2,321
-7% -$55.1K
IVAC
2823
DELISTED
Intevac Inc
IVAC
$710K ﹤0.01%
106,411
-2,810
-3% -$19.5K
CULP icon
2824
Culp Inc
CULP
$44.1M
$708K ﹤0.01%
39,015
+700
+2% +$12.5K
ADVM
2825
DELISTED
Adverum Biotechnologies
ADVM
$707K ﹤0.01%
+2,067
New +$615K
111 112
113
114 115

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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.