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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
AVG
1826
DELISTED
AVG Technologies N.V.
AVG
$3.71M ﹤0.01%
224,040
+2,694
+1% +$48.9K
BJRI icon
1827
BJ's Restaurants
BJRI
$1.47B
$3.71M ﹤0.01%
103,183
-2,831
-3% -$100K
HL icon
1828
Hecla Mining
HL
$11.8B
$3.71M ﹤0.01%
1,497,621
-45,467
-3% -$142K
QLYS icon
1829
Qualys
QLYS
$6.41B
$3.71M ﹤0.01%
139,543
+24,695
+22% +$623K
KRG icon
1830
Kite Realty
KRG
$5.24B
$3.68M ﹤0.01%
151,681
+2,282
+2% +$57.8K
AVIV
1831
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.67M ﹤0.01%
139,450
+24,378
+21% +$684K
MKTO
1832
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.67M ﹤0.01%
113,499
-1,965
-2% -$57.4K
UCB
1833
United Community Banks
UCB
$4.32B
$3.66M ﹤0.01%
222,289
-4,756
-2% -$79.1K
ZINC
1834
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.65M ﹤0.01%
220,839
-1,278
-0.6% -$24.3K
NBHC icon
1835
National Bank Holdings
NBHC
$1.92B
$3.63M ﹤0.01%
189,774
-12,790
-6% -$254K
WSBC icon
1836
WesBanco
WSBC
$4.01B
$3.63M ﹤0.01%
118,602
-1,779
-1% -$54.4K
AJRD
1837
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.62M ﹤0.01%
226,724
-7,733
-3% -$139K
CBB
1838
DELISTED
Cincinnati Bell Inc.
CBB
$3.61M ﹤0.01%
213,989
-1,808
-0.8% -$34K
WAC
1839
DELISTED
Walter Investment Mgt Corp
WAC
$3.6M ﹤0.01%
164,105
-4,228
-3% -$111K
BCRX icon
1840
BioCryst Pharmaceuticals
BCRX
$2.68B
$3.6M ﹤0.01%
368,154
+16,926
+5% +$207K
SYKE
1841
DELISTED
SYKES Enterprises Inc
SYKE
$3.58M ﹤0.01%
179,396
-1,847
-1% -$38.4K
AMN icon
1842
AMN Healthcare
AMN
$1.33B
$3.58M ﹤0.01%
227,684
-122,532
-35% -$1.75M
ALOG
1843
DELISTED
Analogic Corp
ALOG
$3.57M ﹤0.01%
55,825
-321
-0.6% -$23K
RGR icon
1844
Sturm, Ruger & Co
RGR
$595M
$3.57M ﹤0.01%
73,254
-1,938
-3% -$102K
AAMC
1845
DELISTED
Altisource Asset Management Corp
AAMC
$3.57M ﹤0.01%
8,981
-158
-2% -$62.2K
LPSN icon
1846
LivePerson
LPSN
$32.2M
$3.56M ﹤0.01%
18,875
-304
-2% -$54K
NVAX icon
1847
Novavax
NVAX
$1.3B
$3.56M ﹤0.01%
42,721
+1,721
+4% +$156K
CAMP
1848
DELISTED
CalAmp Corp.
CAMP
$3.56M ﹤0.01%
8,790
+1,067
+14% +$452K
TGH
1849
DELISTED
Textainer Group Holdings limited
TGH
$3.56M ﹤0.01%
114,474
+23,389
+26% +$840K
VRTU
1850
DELISTED
Virtusa Corporation
VRTU
$3.55M ﹤0.01%
99,938
-487
-0.5% -$16.6K
72 73
74
75 76

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HFS
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SBAM
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BB
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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.