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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
CASC
2976
DELISTED
Cascadian Therapeutics, Inc.
CASC
$492K ﹤0.01%
42,746
-1,439
-3% -$22K
CRWN
2977
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$492K ﹤0.01%
153,845
– –
BRDR
2978
DELISTED
BODERFREE INC COM
BRDR
$486K ﹤0.01%
37,660
-2,400
-6% -$35K
MRTX
2979
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$484K ﹤0.01%
27,630
– –
ZGNX
2980
DELISTED
Zogenix, Inc.
ZGNX
$484K ﹤0.01%
52,586
-2,626
-5% -$29.9K
ISRL
2981
DELISTED
Isramco Inc
ISRL
$483K ﹤0.01%
3,956
– –
ESPR
2982
DELISTED
Esperion Therapeutics
ESPR
$482K ﹤0.01%
19,695
– –
NRC icon
2983
NRC Health Common Stock
NRC
$450M
$481K ﹤0.01%
36,957
-2,377
-6% -$32.7K
IHC
2984
DELISTED
Independence Holding Company
IHC
$478K ﹤0.01%
35,999
– –
BNFT
2985
DELISTED
Benefitfocus, Inc.
BNFT
$477K ﹤0.01%
17,703
-3,013
-15% -$110K
CNVS icon
2986
Cineverse
CNVS
$65.6M
$475K ﹤0.01%
1,531
-54
-3% -$22.7K
HNRG icon
2987
Hallador Energy
HNRG
$696M
$475K ﹤0.01%
40,139
-2,041
-5% -$26.2K
GAIA icon
2988
Gaia
GAIA
$48.4M
$474K ﹤0.01%
64,559
+1,167
+2% +$8.24K
MVNR
2989
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$473K ﹤0.01%
37,634
+331
+0.9% +$4.13K
IBP icon
2990
Installed Building Products
IBP
$6.49B
$471K ﹤0.01%
33,515
+308
+0.9% +$3.95K
APAGF
2991
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$471K ﹤0.01%
36,522
-3,561
-9% -$45.9K
RBCN
2992
DELISTED
Rubicon Technology, Inc.
RBCN
$470K ﹤0.01%
11,056
-447
-4% -$30.6K
BBQ
2993
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$465K ﹤0.01%
17,264
+145
+0.8% +$3.83K
MSO
2994
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$461K ﹤0.01%
127,992
-28,715
-18% -$126K
USAK
2995
DELISTED
USA Truck Inc
USAK
$460K ﹤0.01%
26,216
-1,160
-4% -$20.8K
PZN
2996
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$458K ﹤0.01%
47,998
-11,052
-19% -$114K
ONE
2997
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$455K ﹤0.01%
184,156
-9,147
-5% -$34.7K
KTWO
2998
DELISTED
K2M Group Holdings, Inc
KTWO
$451K ﹤0.01%
31,265
– –
NYNY
2999
DELISTED
Empire Resorts, Inc.
NYNY
$449K ﹤0.01%
13,380
+147
+1% +$3.86K
NNVC icon
3000
NanoViricides
NNVC
$36.2M
$448K ﹤0.01%
7,460
– –
118 119
120
121 122

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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.