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
NASB
3151
DELISTED
NASB FINL INC
NASB
– –
-17,269
Closed -$408K
ARX
3152
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-104,545
Closed -$1.1M
MCRS
3153
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-237,914
Closed -$16.2M
DFZ
3154
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-45,972
Closed -$871K
SUSS
3155
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-69,957
Closed -$5.65M
HSH
3156
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-994,820
Closed -$62M
TAYC
3157
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-87,090
Closed -$1.86M
VITC
3158
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-89,507
Closed -$560K
UNS
3159
DELISTED
UNS ENERGY CORP COM
UNS
– –
-193,437
Closed -$11.7M
QCOR
3160
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,133,090
Closed -$105M
PLXT
3161
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-158,190
Closed -$1.02M
IDIX
3162
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-445,926
Closed -$10.7M
EQU
3163
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-164,729
Closed -$893K
ESC
3164
DELISTED
EMERITUS CORP
ESC
– –
-266,385
Closed -$8.43M
SGK
3165
DELISTED
SCHAWK INC CL-A
SGK
– –
-57,893
Closed -$1.18M
OPEN
3166
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-154,255
Closed -$16M
FIO
3167
DELISTED
FUSION-IO INC COM
FIO
– –
-761,473
Closed -$8.61M
HITT
3168
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-125,225
Closed -$9.76M
CBEY
3169
DELISTED
CBEYOND INC COM STK
CBEY
– –
-239,243
Closed -$2.38M
BODY
3170
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-291
Closed –
VSB
3171
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-54,922
Closed -$327K
FURX
3172
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-28,705
Closed -$3.05M
TXI
3173
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-87,713
Closed -$8.1M
FRX
3174
DELISTED
FOREST LABORATORIES INC
FRX
– –
-952,631
Closed -$94.3M
MTL
3175
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
12
– –
124 125 126
127
128

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.