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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
MNTX
2926
DELISTED
Manitex International, Inc.
MNTX
$563K ﹤0.01%
49,826
-2,480
-5% -$34K
NWHM
2927
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$562K ﹤0.01%
41,638
-25,597
-38% -$349K
REXI
2928
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$559K ﹤0.01%
60,051
-4,163
-6% -$39.2K
RVNC
2929
DELISTED
Revance Therapeutics, Inc.
RVNC
$558K ﹤0.01%
28,872
– –
LCTX icon
2930
Lineage Cell Therapeutics
LCTX
$278M
$556K ﹤0.01%
219,261
-14,954
-6% -$36K
BREW
2931
DELISTED
Craft Brew Alliance, Inc.
BREW
$556K ﹤0.01%
38,622
-2,263
-6% -$27.9K
CVO
2932
DELISTED
Cenevo, Inc.
CVO
$556K ﹤0.01%
28,145
-1,344
-5% -$34.5K
TSYS
2933
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$556K ﹤0.01%
199,339
-8,681
-4% -$26.9K
OPWR
2934
DELISTED
OPOWER INC COM STK (DE)
OPWR
$553K ﹤0.01%
29,309
– –
CTRL
2935
DELISTED
Control4 Corporation
CTRL
$551K ﹤0.01%
42,589
– –
STML
2936
DELISTED
Stemline Therapeutics, Inc.
STML
$549K ﹤0.01%
44,098
-2,983
-6% -$36.7K
ODC icon
2937
Oil-Dri
ODC
$1.34B
$548K ﹤0.01%
42,048
-1,698
-4% -$25.1K
GRVY
2938
GRAVITY
GRVY
$473M
$546K ﹤0.01%
162,500
– –
ALIM
2939
DELISTED
Alimera Sciences
ALIM
$546K ﹤0.01%
6,719
-639
-9% -$54.6K
DGICA icon
2940
Donegal Group Class A
DGICA
$714M
$544K ﹤0.01%
35,445
-3,253
-8% -$50.2K
BVH
2941
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$544K ﹤0.01%
6,247
+8
+0.1% +$740
FRBK
2942
DELISTED
Republic First Bancorp Inc
FRBK
$544K ﹤0.01%
139,947
– –
CLCT
2943
DELISTED
Collectors Universe
CLCT
$542K ﹤0.01%
24,620
– –
MRGE
2944
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$542K ﹤0.01%
246,496
-18,549
-7% -$45.1K
LSTA icon
2945
Lisata Therapeutics
LSTA
$9.55M
$540K ﹤0.01%
651
– –
QUOT
2946
DELISTED
Quotient Technology Inc
QUOT
$540K ﹤0.01%
45,192
– –
OTIC
2947
DELISTED
Otonomy, Inc.
OTIC
$538K ﹤0.01%
+22,412
New +$443K
MCRI icon
2948
Monarch Casino & Resort
MCRI
$2.23B
$536K ﹤0.01%
44,973
-14,369
-24% -$190K
AMPE
2949
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$532K ﹤0.01%
502
-29
-5% -$48.8K
GSOL
2950
DELISTED
Global Sources Ltd
GSOL
$530K ﹤0.01%
78,982
-4,186
-5% -$30.7K
116 117
118
119 120

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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.