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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
CCBG icon
2826
Capital City Bank Group
CCBG
$890M
$707K ﹤0.01%
52,217
-2,803
-5% -$38.7K
VSTM icon
2827
Verastem
VSTM
$610M
$706K ﹤0.01%
6,902
-273
-4% -$28.6K
POZN
2828
DELISTED
POZEN INC
POZN
$706K ﹤0.01%
96,134
-4,521
-4% -$36.4K
AVHI
2829
DELISTED
A V Homes, Inc.
AVHI
$703K ﹤0.01%
47,988
-943
-2% -$14.8K
MBVT
2830
DELISTED
Merchants Bancshares Inc
MBVT
$703K ﹤0.01%
24,937
-2,087
-8% -$61.9K
PCTY icon
2831
Paylocity
PCTY
$7.98B
$701K ﹤0.01%
35,693
– –
LCUT icon
2832
Lifetime Brands
LCUT
$211M
$699K ﹤0.01%
45,675
-1,487
-3% -$25K
ST icon
2833
Sensata Technologies
ST
$6.79B
$697K ﹤0.01%
15,644
-7,793
-33% -$369K
BEAT
2834
DELISTED
BioTelemetry, Inc.
BEAT
$694K ﹤0.01%
103,403
+780
+0.8% +$5.47K
VLGEA icon
2835
Village Super Market
VLGEA
$639M
$693K ﹤0.01%
30,409
-1,308
-4% -$30.2K
CETV
2836
DELISTED
Central European Media Enterprises Ltd
CETV
$692K ﹤0.01%
307,405
-12,449
-4% -$30.9K
HCKT icon
2837
Hackett Group
HCKT
$287M
$690K ﹤0.01%
115,721
-13,639
-11% -$83.4K
SNBC
2838
DELISTED
Sun Bancorp Inc
SNBC
$689K ﹤0.01%
38,062
-1,759
-4% -$33.7K
USLM icon
2839
United States Lime & Minerals
USLM
$3.44B
$684K ﹤0.01%
58,795
-4,290
-7% -$51.4K
KVHI icon
2840
KVH Industries
KVHI
$157M
$683K ﹤0.01%
60,333
-3,417
-5% -$43.7K
CARB
2841
DELISTED
Carbonite Inc
CARB
$683K ﹤0.01%
66,702
– –
TWOU
2842
DELISTED
2U Inc
TWOU
$679K ﹤0.01%
1,452
– –
GEG icon
2843
Great Elm Group
GEG
$69.3M
$676K ﹤0.01%
30,297
-2,014
-6% -$49.1K
ARTNA icon
2844
Artesian Resources
ARTNA
$358M
$673K ﹤0.01%
33,397
-3,174
-9% -$67.5K
CACB
2845
DELISTED
Cascade Bancorp
CACB
$671K ﹤0.01%
132,833
– –
MDGL icon
2846
Madrigal Pharmaceuticals
MDGL
$11.8B
$670K ﹤0.01%
6,357
-16
-0.3% -$2.23K
TPCO
2847
DELISTED
Tribune Publishing Company Common Stock
TPCO
$669K ﹤0.01%
+33,173
New +$671K
TNAV
2848
DELISTED
Telenav Inc.
TNAV
$669K ﹤0.01%
99,922
-3,809
-4% -$23.4K
ORM
2849
DELISTED
Owens Realty Mortgage, Inc.
ORM
$669K ﹤0.01%
46,973
-1,250
-3% -$20.9K
WINA icon
2850
Winmark
WINA
$1.32B
$667K ﹤0.01%
9,079
-299
-3% -$20.9K
112 113
114
115 116

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TA
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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.