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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
GALT icon
3051
Galectin Therapeutics
GALT
$348M
$325K ﹤0.01%
64,584
-1,611
-2% -$12.5K
TLYS icon
3052
Tilly's
TLYS
$128M
$321K ﹤0.01%
42,639
-18,357
-30% -$145K
AGTC
3053
DELISTED
Applied Genetic Technologies Corporation
AGTC
$320K ﹤0.01%
17,207
-1,239
-7% -$22.4K
LEAF
3054
DELISTED
Leaf Group Ltd.
LEAF
$320K ﹤0.01%
36,124
-134,870
-79% -$1.28M
RGLS
3055
DELISTED
Regulus Therapeutics
RGLS
$315K ﹤0.01%
385
-15
-4% -$12.7K
PSUN
3056
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$308K ﹤0.01%
171,296
-9,127
-5% -$19K
SYUT
3057
DELISTED
Synutra International, Inc.
SYUT
$304K ﹤0.01%
67,055
-8,785
-12% -$52.2K
SAMG icon
3058
Silvercrest Asset Management
SAMG
$79.9M
$302K ﹤0.01%
22,140
+1,799
+9% +$28.8K
CYNI
3059
DELISTED
CYAN INC COM
CYNI
$298K ﹤0.01%
95,542
– –
VIAS
3060
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$295K ﹤0.01%
18,819
– –
LRMR icon
3061
Larimar Therapeutics
LRMR
$432M
$294K ﹤0.01%
+1,246
New +$282K
TC
3062
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$292K ﹤0.01%
132,281
-69,100
-34% -$191K
VTNR
3063
DELISTED
Vertex Energy, Inc
VTNR
$283K ﹤0.01%
40,605
+372
+0.9% +$3.1K
PLMT
3064
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$280K ﹤0.01%
19,820
+2,143
+12% +$29.6K
FIVN icon
3065
FIVE9
FIVN
$2.54B
$278K ﹤0.01%
42,452
– –
VERU icon
3066
Veru
VERU
$37.4M
$272K ﹤0.01%
7,801
-658
-8% -$27.2K
ULTR
3067
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$272K ﹤0.01%
87,276
– –
LWAY icon
3068
Lifeway Foods
LWAY
$481M
$270K ﹤0.01%
19,486
– –
RVLT
3069
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$265K ﹤0.01%
15,775
-616
-4% -$13K
SPWH icon
3070
Sportsman's Warehouse
SPWH
$46M
$260K ﹤0.01%
38,636
+361
+0.9% +$2.31K
UONEK icon
3071
Urban One Class D
UONEK
$23.8M
$260K ﹤0.01%
8,161
+113
+1% +$4.18K
ICEL
3072
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$260K ﹤0.01%
36,953
– –
TIPT icon
3073
Tiptree Inc
TIPT
$675M
$249K ﹤0.01%
30,099
+423
+1% +$3.11K
VCYT icon
3074
Veracyte
VCYT
$3.8B
$248K ﹤0.01%
25,487
+700
+3% +$9.19K
VRNG
3075
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$242K ﹤0.01%
25,599
-2,717
-10% -$59.3K
121 122
123
124 125

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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.