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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
MBII
3101
DELISTED
Marrone Bio Innovations, Inc.
MBII
$117K ﹤0.01%
43,898
+632
+1% +$4.22K
ESI
3102
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$116K ﹤0.01%
27,067
-80,058
-75% -$831K
COVS
3103
DELISTED
Covisint Corporation
COVS
$115K ﹤0.01%
27,652
+544
+2% +$2.44K
EDMC
3104
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$105K ﹤0.01%
95,889
– –
HNH
3105
DELISTED
Handy & Harman Holdings Ltd.
HNH
$98K ﹤0.01%
3,744
-20,122
-84% -$508K
IMPR
3106
DELISTED
IMPRIVATA, INC COM
IMPR
$93K ﹤0.01%
+5,976
New +$87.9K
CRRS
3107
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$92K ﹤0.01%
61,383
+14,706
+32% +$28.5K
GLOB icon
3108
Globant
GLOB
$1.61B
$80K ﹤0.01%
+5,702
New +$71K
TCPI
3109
DELISTED
TCP International Hldgs Ltd.
TCPI
$79K ﹤0.01%
+10,325
New +$85.2K
TBRA
3110
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$78K ﹤0.01%
7,699
+1,165
+18% +$23K
KLIC icon
3111
Kulicke & Soffa
KLIC
$4.78B
$77K ﹤0.01%
5,389
– –
QRHC icon
3112
Quest Resource Holding
QRHC
$31.6M
$77K ﹤0.01%
5,585
– –
KMI.WS
3113
DELISTED
Kinder Morgan Inc
KMI.WS
$77K ﹤0.01%
21,280
– –
ASPN icon
3114
Aspen Aerogels
ASPN
$518M
$65K ﹤0.01%
+6,452
New +$65.3K
LOXO
3115
DELISTED
Loxo Oncology, Inc
LOXO
$64K ﹤0.01%
+4,879
New +$63.3K
EGLT
3116
DELISTED
Egalet Corporation
EGLT
$64K ﹤0.01%
11,236
– –
TUBE
3117
DELISTED
TubeMogul, Inc.
TUBE
$62K ﹤0.01%
+5,415
New +$58.6K
CNCE
3118
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$40K ﹤0.01%
3,196
-30,500
-91% -$296K
CYHHZ
3119
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
197,908
– –
DRL
3120
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$6K ﹤0.01%
847
– –
PGN
3121
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
+293
New +$2.45K
TRC.WS
3122
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
555
– –
AMSC icon
3123
American Superconductor
AMSC
$1.59B
– –
-374
Closed -$6K
ARCC icon
3124
Ares Capital
ARCC
$14.4B
– –
-404,057
Closed -$7.22M
BB icon
3125
BlackBerry
BB
$5.26B
– –
-453,587
Closed -$4.64M
123 124
125
126 127

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O
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HFS
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SBAM
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BB
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WF
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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.