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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
MIK
2851
DELISTED
Michaels Stores, Inc
MIK
$665K ﹤0.01%
+38,020
New +$625K
WMAR
2852
DELISTED
West Marine Inc
WMAR
$665K ﹤0.01%
73,856
-6,299
-8% -$61.9K
FOXF icon
2853
Fox Factory Holding Corp
FOXF
$886M
$664K ﹤0.01%
42,856
– –
AKBA icon
2854
Akebia Therapeutics
AKBA
$252M
$660K ﹤0.01%
29,842
– –
MLAB icon
2855
Mesa Laboratories
MLAB
$574M
$660K ﹤0.01%
11,416
-1,957
-15% -$142K
CTT
2856
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$659K ﹤0.01%
60,161
+4,824
+9% +$57.7K
MRLN
2857
DELISTED
Marlin Business Services Corp
MRLN
$659K ﹤0.01%
35,993
-2,428
-6% -$46.4K
ESBF
2858
DELISTED
E S B FINL CORP
ESBF
$659K ﹤0.01%
56,404
-3,436
-6% -$43.2K
EPM icon
2859
Evolution Petroleum
EPM
$131M
$658K ﹤0.01%
71,669
-1,829
-2% -$18.9K
JGW
2860
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$658K ﹤0.01%
53,099
+357
+0.7% +$4.29K
III icon
2861
Information Services Group
III
$251M
$657K ﹤0.01%
172,989
+5,000
+3% +$21.5K
KMG
2862
DELISTED
KMG Chemicals Inc
KMG
$657K ﹤0.01%
40,359
-1,020
-2% -$17.1K
CBPX
2863
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$656K ﹤0.01%
44,904
– –
MILL
2864
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$654K ﹤0.01%
148,631
-3,528
-2% -$17.7K
UTMD icon
2865
Utah Medical Products
UTMD
$225M
$653K ﹤0.01%
13,396
-1,181
-8% -$60K
HNR
2866
DELISTED
Harvest Natural Resources
HNR
$653K ﹤0.01%
44,466
-992
-2% -$18.1K
BBW icon
2867
Build-A-Bear
BBW
$462M
$651K ﹤0.01%
49,761
+1,731
+4% +$21.4K
CALL
2868
DELISTED
magicJack VocalTec Ltd
CALL
$649K ﹤0.01%
65,891
-2,307
-3% -$29.2K
VTSS
2869
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$648K ﹤0.01%
179,968
-5,717
-3% -$18.6K
CYTK icon
2870
Cytokinetics
CYTK
$10.4B
$643K ﹤0.01%
182,659
-180,211
-50% -$757K
JAKK icon
2871
Jakks Pacific
JAKK
$293M
$639K ﹤0.01%
9,004
-380
-4% -$26.8K
GIC icon
2872
Global Industrial
GIC
$1.49B
$638K ﹤0.01%
51,151
-2,246
-4% -$31.5K
AEPI
2873
DELISTED
AEP Industries Inc
AEPI
$638K ﹤0.01%
16,850
-817
-5% -$33.4K
QTWO icon
2874
Q2 Holdings
QTWO
$3.92B
$637K ﹤0.01%
45,496
+7,922
+21% +$116K
CSLT
2875
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$637K ﹤0.01%
49,238
-1,470
-3% -$19.4K
113 114
115
116 117

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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.