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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
FDUS icon
3126
Fidus Investment
FDUS
$772M
– –
-127
Closed -$3K
GBDC icon
3127
Golub Capital BDC
GBDC
$3.42B
– –
-269
Closed -$5K
MAIN icon
3128
Main Street Capital
MAIN
$5.48B
– –
-107
Closed -$4K
MFIN icon
3129
Medallion Financial
MFIN
$250M
– –
-88
Closed -$1K
NEO icon
3130
NeoGenomics
NEO
$2.13B
– –
-428
Closed -$1K
QQQ icon
3131
Invesco QQQ Trust
QQQ
$481B
– –
-66,000
Closed -$6.2M
RC
3132
Ready Capital
RC
$308M
– –
-285
Closed -$5K
RIG icon
3133
Transocean
RIG
$5.82B
– –
-95,000
Closed -$4.28M
NPTN
3134
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,153
Closed -$5K
ZAGG
3135
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-823
Closed -$4K
WUBA
3136
DELISTED
58.com Inc
WUBA
– –
-8,651
Closed -$468K
JMEI
3137
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-57,306
Closed -$15.6M
OAK
3138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-30,495
Closed -$1.52M
KANG
3139
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-66,873
Closed -$1.16M
SIGM
3140
DELISTED
Sigma Designs Inc
SIGM
– –
-1,094
Closed -$5K
STRP
3141
DELISTED
Straight Path Communications Inc.
STRP
– –
-110
Closed -$1K
FUR
3142
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-178,788
Closed -$2.74M
UNTD
3143
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-428
Closed -$4K
ALU
3144
DELISTED
Alcatel-Lucent
ALU
– –
-594,900
Closed -$2.12M
MCGC
3145
DELISTED
MCG CAP CORP
MCGC
– –
-1,046
Closed -$4K
EVRY
3146
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-5,753
Closed -$7K
END
3147
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-2,230
Closed -$3K
ITMN
3148
DELISTED
INTERMUNE INC
ITMN
– –
-425,634
Closed -$18.8M
CHDX
3149
DELISTED
CHINDEX INTL INC
CHDX
– –
-54,560
Closed -$1.29M
KIOR
3150
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-11,893
Closed -$4K
124 125
126
127 128

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O
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HFS
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SBAM
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BB
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SA
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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.