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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
IMUX icon
3026
Immunic
IMUX
$195M
$382K ﹤0.01%
47
– –
TRIV
3027
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$382K ﹤0.01%
26,399
– –
MOBL
3028
DELISTED
MobileIron, Inc.
MOBL
$381K ﹤0.01%
+34,210
New +$335K
HQY icon
3029
HealthEquity
HQY
$8.75B
$378K ﹤0.01%
+20,633
New +$396K
RDUS
3030
DELISTED
Radius Health, Inc.
RDUS
$378K ﹤0.01%
+18,001
New +$243K
HRTG icon
3031
Heritage Insurance Holdings
HRTG
$991M
$375K ﹤0.01%
24,931
+300
+1% +$4.42K
FLXN
3032
DELISTED
Flexion Therapeutics, Inc.
FLXN
$354K ﹤0.01%
19,391
– –
TLRA
3033
DELISTED
Telaria, Inc.
TLRA
$353K ﹤0.01%
150,933
-6,504
-4% -$21K
FCRE
3034
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$352K ﹤0.01%
11,361
– –
TVRD
3035
Tvardi Therapeutics
TVRD
$23.4M
$347K ﹤0.01%
1,149
-70
-6% -$28.7K
BEBE
3036
DELISTED
Bebe Stores Inc
BEBE
$346K ﹤0.01%
14,923
– –
LBMH
3037
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$346K ﹤0.01%
110,601
+1,177
+1% +$3.72K
FRO icon
3038
Frontline
FRO
$8.85B
$344K ﹤0.01%
54,563
-1,445
-3% -$15.8K
HIL
3039
DELISTED
Hill International, Inc. Common Stock
HIL
$344K ﹤0.01%
86,094
+796
+0.9% +$3.87K
EAC
3040
DELISTED
Erickson Incorporated
EAC
$341K ﹤0.01%
26,223
– –
TRAK icon
3041
ReposiTrak
TRAK
$159M
$336K ﹤0.01%
34,094
-1,552
-4% -$16.4K
NAME
3042
DELISTED
Rightside Group, Ltd.
NAME
$335K ﹤0.01%
+34,350
New +$416K
KWK
3043
DELISTED
QUICKSILVER RESOURCES INC
KWK
$333K ﹤0.01%
552,446
-14,700
-3% -$22.3K
GFN
3044
DELISTED
General Finance Corporation
GFN
$332K ﹤0.01%
37,392
-6,604
-15% -$59.4K
ADPT
3045
DELISTED
Adeptus Health Inc
ADPT
$329K ﹤0.01%
+13,232
New +$345K
SIF icon
3046
SIFCO Industries
SIF
$176M
$328K ﹤0.01%
10,899
-965
-8% -$27.8K
MPX
3047
DELISTED
Marine Products Corp
MPX
$327K ﹤0.01%
41,414
-2,820
-6% -$23.2K
HIVE
3048
DELISTED
Aerohive Networks
HIVE
$327K ﹤0.01%
40,750
– –
HGG
3049
DELISTED
hhgregg Inc.
HGG
$326K ﹤0.01%
51,594
-6,045
-10% -$46K
GLRI
3050
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$326K ﹤0.01%
41,252
-1,922
-4% -$16K
120 121
122
123 124

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BB
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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.