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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
RDUS
2026
DELISTED
Radius Recycling
RDUS
$2.73M ﹤0.01%
113,369
-2,858
-2% -$76K
SBY
2027
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.73M ﹤0.01%
168,233
-3,548
-2% -$57.9K
ZLTQ
2028
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.72M ﹤0.01%
120,263
+8,457
+8% +$167K
TSE
2029
DELISTED
Trinseo
TSE
$2.71M ﹤0.01%
172,520
-570,329
-77% -$10.7M
OPCH icon
2030
Option Care Health
OPCH
$3.67B
$2.71M ﹤0.01%
98,149
-1,639
-2% -$50.8K
AAON icon
2031
Aaon
AAON
$7.31B
$2.71M ﹤0.01%
238,881
-2,888
-1% -$37.6K
ICFI icon
2032
ICF International
ICFI
$1.64B
$2.71M ﹤0.01%
87,938
-2,075
-2% -$71.3K
MNR
2033
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.71M ﹤0.01%
267,378
-6,256
-2% -$65.4K
NXGN
2034
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.71M ﹤0.01%
196,470
-2,343
-1% -$35.5K
ANR
2035
DELISTED
Alpha Natural Resources Inc
ANR
$2.7M ﹤0.01%
1,090,221
-17,185
-2% -$59.2K
BRKL
2036
DELISTED
Brookline Bancorp
BRKL
$2.7M ﹤0.01%
316,119
-6,122
-2% -$55.4K
BFS
2037
Saul Centers
BFS
$839M
$2.7M ﹤0.01%
57,779
-577
-1% -$28.1K
VALE icon
2038
Vale
VALE
$63.4B
$2.69M ﹤0.01%
244,600
-361,000
-60% -$4.82M
REXX
2039
DELISTED
Rex Energy Corporation
REXX
$2.69M ﹤0.01%
21,239
-392
-2% -$57.6K
RRTS
2040
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.69M ﹤0.01%
4,721
-81
-2% -$52.7K
DEL
2041
DELISTED
Deltic Timber
DEL
$2.69M ﹤0.01%
43,156
-1,217
-3% -$77.3K
LAB icon
2042
Standard BioTools
LAB
$310M
$2.69M ﹤0.01%
109,600
-2,512
-2% -$70.6K
SHOR
2043
DELISTED
ShoreTel, Inc.
SHOR
$2.68M ﹤0.01%
403,126
+8,148
+2% +$52.7K
STMP
2044
DELISTED
Stamps.com, Inc.
STMP
$2.68M ﹤0.01%
84,245
-1,528
-2% -$50.6K
VVUS
2045
DELISTED
Vivus Inc
VVUS
$2.67M ﹤0.01%
69,152
-917
-1% -$40.9K
ARII
2046
DELISTED
American Railcar Industries, Inc.
ARII
$2.65M ﹤0.01%
35,900
-845
-2% -$62.2K
CMRX
2047
DELISTED
Chimerix, Inc.
CMRX
$2.65M ﹤0.01%
95,855
-5,276
-5% -$128K
ITG
2048
DELISTED
Investment Technology Group Inc
ITG
$2.65M ﹤0.01%
167,978
-2,628
-2% -$45.8K
FIX icon
2049
Comfort Systems
FIX
$58.9B
$2.64M ﹤0.01%
195,164
-6,257
-3% -$94.3K
OSPN icon
2050
OneSpan
OSPN
$603M
$2.64M ﹤0.01%
140,607
+25,845
+23% +$378K
80 81
82
83 84

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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.