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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
FLNA
2951
Filana Therapeutics
FLNA
$48.1M
$528K ﹤0.01%
19,302
– –
CCXI
2952
DELISTED
ChemoCentryx, Inc.
CCXI
$528K ﹤0.01%
117,349
-5,158
-4% -$27.3K
NGVC icon
2953
Vitamin Cottage Natural Grocers
NGVC
$654M
$527K ﹤0.01%
32,350
-1,674
-5% -$33.7K
TLPH icon
2954
Talphera
TLPH
$74.2M
$526K ﹤0.01%
4,786
+111
+2% +$17.5K
KIN
2955
DELISTED
Kindred Biosciences, Inc.
KIN
$526K ﹤0.01%
56,871
– –
CNBKA
2956
DELISTED
Century Bancorp Inc/Mass
CNBKA
$525K ﹤0.01%
15,171
-885
-6% -$31.7K
AMZG
2957
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$524K ﹤0.01%
128,733
+580
+0.5% +$3.19K
DMRC icon
2958
Digimarc Corp
DMRC
$178M
$522K ﹤0.01%
25,205
-758
-3% -$19.2K
ASXC
2959
DELISTED
Asensus Surgical, Inc.
ASXC
$521K ﹤0.01%
9,197
-1,770
-16% -$95.4K
XNCR icon
2960
Xencor
XNCR
$1.55B
$520K ﹤0.01%
55,815
– –
ESCA icon
2961
Escalade
ESCA
$311M
$516K ﹤0.01%
42,796
-4,750
-10% -$70.1K
NWY
2962
DELISTED
New York & Co Inc
NWY
$516K ﹤0.01%
170,395
– –
BONT
2963
DELISTED
Bon-Ton Stores Inc/The
BONT
$515K ﹤0.01%
61,551
+377
+0.6% +$3.63K
OMCC
2964
DELISTED
Old Market Capital Corp
OMCC
$514K ﹤0.01%
44,344
-2,242
-5% -$29K
MCBC
2965
DELISTED
Macatawa Bank Corp
MCBC
$514K ﹤0.01%
107,154
-9,547
-8% -$47.5K
TAX
2966
DELISTED
Liberty Tax, Inc. Class A
TAX
$511K ﹤0.01%
+15,828
New +$539K
SHLO
2967
DELISTED
Shiloh Industries Inc
SHLO
$504K ﹤0.01%
29,640
-1,432
-5% -$25K
ARAV
2968
DELISTED
Aravive, Inc. Common Stock
ARAV
$500K ﹤0.01%
4,385
– –
XXII
2969
22nd Century Group
XXII
$1.48M
– –
0
– –
AE
2970
DELISTED
Adams Resources & Energy Inc
AE
$499K ﹤0.01%
11,266
-858
-7% -$56.4K
SPDC
2971
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$499K ﹤0.01%
181,346
– –
RNDY
2972
DELISTED
ROUNDYS INC COM STK
RNDY
$497K ﹤0.01%
166,313
-97,535
-37% -$397K
HCCI
2973
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$496K ﹤0.01%
33,353
-1,804
-5% -$29.8K
DXYN
2974
DELISTED
Dixie Group Inc
DXYN
$495K ﹤0.01%
57,126
-1,855
-3% -$16.7K
ACGN
2975
DELISTED
Aceragen Inc
ACGN
$494K ﹤0.01%
1,589
-553
-26% -$199K
117 118
119
120 121

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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.