We are live on ! Find out more
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
IRG
3076
DELISTED
Ignite Restaurant Group, Inc.
IRG
$239K ﹤0.01%
39,898
+9,567
+32% +$92.8K
IMDZ
3077
DELISTED
Immune Design Corp.
IMDZ
$239K ﹤0.01%
+13,519
New +$171K
FWM
3078
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$237K ﹤0.01%
63,328
-8,935
-12% -$45.2K
TTOO
3079
DELISTED
T2 Biosystems, Inc
TTOO
$236K ﹤0.01%
+3
New +$279K
AKAO
3080
DELISTED
Achaogen Inc
AKAO
$236K ﹤0.01%
26,391
+2,000
+8% +$20.5K
CIFC
3081
DELISTED
CIFC LLC Common Shares
CIFC
$236K ﹤0.01%
26,115
– –
AMPH icon
3082
Amphastar Pharmaceuticals
AMPH
$916M
$222K ﹤0.01%
+19,095
New +$199K
XBKS
3083
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$214K ﹤0.01%
13,997
– –
TSQ icon
3084
Townsquare Media
TSQ
$118M
$204K ﹤0.01%
+16,956
New +$191K
CRCM
3085
DELISTED
CARE.COM, INC.
CRCM
$204K ﹤0.01%
25,090
– –
NL icon
3086
NLI Holdings
NL
$317M
$203K ﹤0.01%
27,531
-3,711
-12% -$33.2K
PFIE
3087
DELISTED
Profire Energy, Inc
PFIE
$198K ﹤0.01%
47,681
+658
+1% +$2.77K
FCB
3088
DELISTED
FCB Financial Holdings, Inc.
FCB
$198K ﹤0.01%
+8,700
New +$192K
XENT
3089
DELISTED
Intersect ENT, Inc
XENT
$190K ﹤0.01%
+12,290
New +$185K
CARM
3090
DELISTED
Carisma Therapeutics
CARM
$189K ﹤0.01%
850
+29
+4% +$6.89K
ADMS
3091
DELISTED
Adamas Pharmaceuticals
ADMS
$178K ﹤0.01%
9,575
+1,240
+15% +$21.3K
CNSY
3092
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
RLOC
3093
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$175K ﹤0.01%
48,433
-2,105
-4% -$12K
TBCH
3094
Turtle Beach Corp
TBCH
$277M
$173K ﹤0.01%
5,666
+92
+2% +$2.84K
ICD
3095
DELISTED
Independence Contract Drilling, Inc.
ICD
$168K ﹤0.01%
+717
New +$162K
OFLX icon
3096
Omega Flex
OFLX
$312M
$160K ﹤0.01%
8,243
– –
OCUL icon
3097
Ocular Therapeutix
OCUL
$2.02B
$158K ﹤0.01%
+10,539
New +$156K
GNCA
3098
DELISTED
Genocea Biosciences, Inc.
GNCA
$139K ﹤0.01%
1,920
– –
ARDX icon
3099
Ardelyx
ARDX
$997M
$123K ﹤0.01%
+8,633
New +$125K
ARCW
3100
DELISTED
ARC Group Worldwide, Inc
ARCW
$119K ﹤0.01%
7,610
+432
+6% +$7.53K
122 123
124
125 126

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.