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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
AMRC icon
2901
Ameresco
AMRC
$1.36B
$595K ﹤0.01%
86,869
– –
MM
2902
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$594K ﹤0.01%
319,487
-11,962
-4% -$34.2K
NMRX
2903
DELISTED
Numerex Corp
NMRX
$592K ﹤0.01%
56,504
-5,181
-8% -$56.5K
OIG
2904
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$587K ﹤0.01%
2,029
-63
-3% -$18.1K
OCLR
2905
DELISTED
Oclaro Inc.
OCLR
$587K ﹤0.01%
410,270
-9,422
-2% -$17.3K
TTGT icon
2906
TechTarget
TTGT
$278M
$586K ﹤0.01%
68,187
– –
PAMT
2907
PAMT Corp
PAMT
$297M
$586K ﹤0.01%
64,616
+228
+0.4% +$1.99K
HALL
2908
DELISTED
Hallmark Financial Services, Inc.
HALL
$583K ﹤0.01%
5,656
-584
-9% -$56.7K
AMBR
2909
DELISTED
Amber Road Inc
AMBR
$583K ﹤0.01%
33,634
– –
LYTS icon
2910
LSI Industries
LYTS
$924M
$581K ﹤0.01%
95,640
-4,719
-5% -$33.2K
CWST icon
2911
Casella Waste Systems
CWST
$5.69B
$580K ﹤0.01%
150,574
-10,095
-6% -$46.9K
LMIA
2912
DELISTED
LMI Aerospace Inc
LMIA
$579K ﹤0.01%
45,224
-1,791
-4% -$24.6K
AFH
2913
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$578K ﹤0.01%
41,739
-1,440
-3% -$20.4K
CORT icon
2914
Corcept Therapeutics
CORT
$12B
$576K ﹤0.01%
214,933
-6,307
-3% -$16.7K
JOUT icon
2915
Johnson Outdoors
JOUT
$505M
$575K ﹤0.01%
22,220
-1,135
-5% -$28.7K
NBSE
2916
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$574K ﹤0.01%
198
+2
+1% +$6.62K
ALCO icon
2917
Alico
ALCO
$283M
$570K ﹤0.01%
14,966
+956
+7% +$36.6K
CYTR
2918
DELISTED
CytRx Corp
CYTR
$569K ﹤0.01%
37,343
-975
-3% -$19.3K
CSCD
2919
DELISTED
CASCADE MICROTECH, INC.
CSCD
$568K ﹤0.01%
56,077
+366
+0.7% +$4.18K
FSYS
2920
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$568K ﹤0.01%
63,753
-1,081
-2% -$11.2K
CLFD icon
2921
Clearfield
CLFD
$374M
$567K ﹤0.01%
44,579
+1,668
+4% +$23.2K
LPG icon
2922
Dorian LPG
LPG
$1.96B
$566K ﹤0.01%
31,785
– –
UFPT icon
2923
UFP Technologies
UFPT
$2.43B
$565K ﹤0.01%
25,699
-2,350
-8% -$55.8K
MCHX icon
2924
Marchex
MCHX
$79.7M
$563K ﹤0.01%
135,716
+55
+0% +$512
BPTH
2925
DELISTED
Bio-Path Holdings Inc
BPTH
$563K ﹤0.01%
70
-7
-9% -$67.6K
115 116
117
118 119

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HFS
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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.