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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
GCAP
2876
DELISTED
Gain Capital Holdings, Inc.
GCAP
$636K ﹤0.01%
99,811
-2,496
-2% -$16.5K
PBPB
2877
DELISTED
Potbelly
PBPB
$634K ﹤0.01%
54,413
– –
RDI icon
2878
Reading International Class A
RDI
$34.3M
$633K ﹤0.01%
75,344
-3,806
-5% -$32K
CPSS icon
2879
Consumer Portfolio Services
CPSS
$206M
$630K ﹤0.01%
98,226
+12,489
+15% +$90.1K
TMHC
2880
DELISTED
Taylor Morrison
TMHC
$627K ﹤0.01%
38,685
+1,112
+3% +$21.6K
GTT
2881
DELISTED
GTT Communications, Inc.
GTT
$627K ﹤0.01%
52,646
– –
PLPC icon
2882
Preformed Line Products
PLPC
$2.28B
$625K ﹤0.01%
11,851
-565
-5% -$31.2K
ACW
2883
DELISTED
Accuride Corp
ACW
$623K ﹤0.01%
164,379
+870
+0.5% +$4.15K
EBTC
2884
DELISTED
Enterprise Bancorp
EBTC
$621K ﹤0.01%
32,962
-1,583
-5% -$31.3K
HEOP
2885
DELISTED
Heritage Oaks Bancorp
HEOP
$621K ﹤0.01%
88,746
-4,079
-4% -$28.9K
MIND icon
2886
MIND Technology
MIND
$46.2M
$618K ﹤0.01%
5,590
-634
-10% -$80.6K
EGIO
2887
DELISTED
Edgio, Inc. Common Stock
EGIO
$611K ﹤0.01%
6,537
-554
-8% -$56.5K
HRTX icon
2888
Heron Therapeutics
HRTX
$92.9M
$610K ﹤0.01%
73,170
+679
+0.9% +$6.32K
SGA icon
2889
Saga Communications
SGA
$63.9M
$606K ﹤0.01%
18,039
-493
-3% -$18.7K
ERII icon
2890
Energy Recovery
ERII
$443M
$605K ﹤0.01%
170,871
-8,901
-5% -$38.9K
SFBS
2891
ServisFirst Bancshares
SFBS
$4.86B
$604K ﹤0.01%
41,972
+31,142
+288% +$452K
OLBK
2892
DELISTED
Old Line Bancshares, Inc.
OLBK
$604K ﹤0.01%
39,042
+3,308
+9% +$48.5K
QUIK icon
2893
QuickLogic
QUIK
$257M
$603K ﹤0.01%
14,396
-361
-2% -$18.9K
NCFT
2894
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$602K ﹤0.01%
37,753
-986
-3% -$15K
STCN
2895
DELISTED
Steel Connect, Inc. Common Stock
STCN
$600K ﹤0.01%
18,002
-866
-5% -$30.8K
FXEN
2896
DELISTED
FX ENERGY INC
FXEN
$600K ﹤0.01%
197,373
-11,604
-6% -$37.3K
TSRE
2897
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$600K ﹤0.01%
83,979
-7,633
-8% -$54.1K
FST
2898
DELISTED
FOREST OIL CORPORATION
FST
$600K ﹤0.01%
512,969
-23,229
-4% -$42.1K
CVGI icon
2899
Commercial Vehicle Group
CVGI
$147M
$599K ﹤0.01%
96,932
-5,075
-5% -$44.6K
STRL icon
2900
Sterling Infrastructure
STRL
$16.7B
$599K ﹤0.01%
78,100
-3,484
-4% -$30.4K
114 115
116
117 118

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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.