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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
LKFN icon
1951
Lakeland Financial Corp
LKFN
$1.52B
$3.02M ﹤0.01%
120,749
-5,859
-5% -$149K
GLUU
1952
DELISTED
Glu Mobile Inc.
GLUU
$3.01M ﹤0.01%
582,330
+88,463
+18% +$494K
SRCI
1953
DELISTED
SRC Energy Inc
SRCI
$3.01M ﹤0.01%
246,922
-5,297
-2% -$66.1K
ALJ
1954
DELISTED
Alon USA Energy Inc
ALJ
$3M ﹤0.01%
209,241
-2,749
-1% -$39.8K
ENSG icon
1955
The Ensign Group
ENSG
$10.7B
$3M ﹤0.01%
184,486
-2,512
-1% -$39.8K
WIBC
1956
DELISTED
WILSHIRE BANCORP INC
WIBC
$3M ﹤0.01%
325,167
-7,874
-2% -$75.7K
BRLI
1957
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.99M ﹤0.01%
106,715
-1,848
-2% -$56.3K
NGHC
1958
DELISTED
National General Holdings Corp
NGHC
$2.99M ﹤0.01%
176,949
+19,200
+12% +$349K
FPO
1959
DELISTED
First Potomac Realty Trust
FPO
$2.98M ﹤0.01%
253,876
-13,746
-5% -$178K
IQNT
1960
DELISTED
Inteliquent, Inc.
IQNT
$2.98M ﹤0.01%
239,421
+29,676
+14% +$366K
EXL
1961
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.98M ﹤0.01%
253,242
+25,556
+11% +$328K
UBNK
1962
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.98M ﹤0.01%
234,716
-21,824
-9% -$276K
GPT
1963
DELISTED
Gramercy Property Trust
GPT
$2.98M ﹤0.01%
172,379
-2,439
-1% -$44.5K
BLT
1964
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.98M ﹤0.01%
196,607
+8,077
+4% +$120K
CLDT
1965
Chatham Lodging
CLDT
$580M
$2.97M ﹤0.01%
128,617
+14,061
+12% +$314K
ASNA
1966
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.97M ﹤0.01%
11,152
-404
-3% -$132K
AMKR icon
1967
Amkor Technology
AMKR
$13.1B
$2.96M ﹤0.01%
351,672
-952,176
-73% -$9.41M
BBT
1968
Beacon Financial Corp
BBT
$2.64B
$2.96M ﹤0.01%
125,920
+143
+0.1% +$3.44K
INO icon
1969
Inovio Pharmaceuticals
INO
$76.1M
$2.96M ﹤0.01%
25,002
-33,468
-57% -$4.17M
SGNT
1970
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.96M ﹤0.01%
95,021
-3,217
-3% -$87.1K
LE icon
1971
Lands' End
LE
$402M
$2.95M ﹤0.01%
71,842
-3,151
-4% -$117K
XOMA
1972
DELISTED
Xoma
XOMA
$2.95M ﹤0.01%
35,044
-457
-1% -$39K
RSTI
1973
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.95M ﹤0.01%
127,956
-2,388
-2% -$55.1K
IMPV
1974
DELISTED
Imperva, Inc.
IMPV
$2.95M ﹤0.01%
102,587
-23,541
-19% -$639K
ADAM
1975
Adamas Trust
ADAM
$880M
$2.94M ﹤0.01%
101,757
+164
+0.2% +$5.11K
77 78
79
80 81

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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.