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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
NAVG
1901
DELISTED
Navigators Group Inc
NAVG
$3.25M ﹤0.01%
105,864
-4,278
-4% -$136K
TSRO
1902
DELISTED
TESARO, Inc.
TSRO
$3.25M ﹤0.01%
120,819
-13,258
-10% -$390K
KNL
1903
DELISTED
Knoll, Inc.
KNL
$3.23M ﹤0.01%
186,735
-11,230
-6% -$201K
FRME icon
1904
First Merchants
FRME
$2.66B
$3.23M ﹤0.01%
159,628
-2,722
-2% -$55.5K
VEEV icon
1905
Veeva Systems
VEEV
$38.1B
$3.22M ﹤0.01%
114,457
-32,889
-22% -$847K
IPCM
1906
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.22M ﹤0.01%
71,977
-1,965
-3% -$92.8K
I
1907
DELISTED
INTELSAT S. A.
I
$3.22M ﹤0.01%
188,061
+7,218
+4% +$130K
BNNY
1908
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$3.22M ﹤0.01%
70,208
+4,153
+6% +$145K
BDN
1909
Brandywine Realty Trust
BDN
$530M
$3.22M ﹤0.01%
228,759
-310,003
-58% -$4.81M
AMSF icon
1910
AMERISAFE
AMSF
$522M
$3.22M ﹤0.01%
82,256
-10,009
-11% -$385K
STC icon
1911
Stewart Information Services
STC
$2.01B
$3.21M ﹤0.01%
109,546
-1,352
-1% -$42.1K
ANV
1912
DELISTED
Allied Nevada Gold Corp
ANV
$3.21M ﹤0.01%
971,305
-10,800
-1% -$37.2K
AXAS
1913
DELISTED
Abraxas Petroleum Corp
AXAS
$3.21M ﹤0.01%
30,407
+4,967
+20% +$555K
IPAR icon
1914
Interparfums
IPAR
$3.83B
$3.2M ﹤0.01%
116,395
-3,682
-3% -$104K
NADL
1915
DELISTED
North Atlantic Drilling Ltd
NADL
$3.19M ﹤0.01%
47,929
+530
+1% +$50.6K
GLBR
1916
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3.19M ﹤0.01%
20,125
-160
-0.8% -$22.8K
AHT
1917
Ashford Hospitality Trust
AHT
$20.7M
$3.19M ﹤0.01%
334
-14
-4% -$150K
HNGR
1918
DELISTED
Hanger Inc.
HNGR
$3.19M ﹤0.01%
155,334
-4,450
-3% -$114K
ALX
1919
Alexander's
ALX
$1.38B
$3.18M ﹤0.01%
8,513
-662
-7% -$255K
ARI
1920
Apollo Commercial Real Estate
ARI
$871M
$3.18M ﹤0.01%
202,629
-4,402
-2% -$72.8K
ARQ icon
1921
Arq
ARQ
$88.9M
$3.18M ﹤0.01%
149,649
-12,372
-8% -$269K
RGS icon
1922
Regis Corp
RGS
$70.8M
$3.18M ﹤0.01%
9,965
-516
-5% -$155K
ACTA
1923
DELISTED
Actua Corp
ACTA
$3.18M ﹤0.01%
198,324
-1,257
-0.6% -$22.2K
TBRG
1924
DELISTED
TruBridge
TBRG
$3.18M ﹤0.01%
55,246
+10,151
+23% +$633K
AZTA icon
1925
Azenta
AZTA
$1.54B
$3.17M ﹤0.01%
301,887
– –
75 76
77
78 79

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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.