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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
CMTL icon
2076
Comtech Telecommunications
CMTL
$51.5M
$2.54M ﹤0.01%
68,448
-7,128
-9% -$260K
HAYN
2077
DELISTED
Haynes International, Inc.
HAYN
$2.54M ﹤0.01%
55,299
-1,614
-3% -$82.6K
ELGX
2078
DELISTED
Endologix Inc
ELGX
$2.54M ﹤0.01%
23,986
-316
-1% -$44K
OFIX icon
2079
Orthofix Medical
OFIX
$418M
$2.54M ﹤0.01%
81,907
-964
-1% -$32K
QUAD icon
2080
Quad
QUAD
$507M
$2.54M ﹤0.01%
131,710
+16,130
+14% +$349K
NTRI
2081
DELISTED
NutriSystem, Inc.
NTRI
$2.53M ﹤0.01%
164,817
-26,735
-14% -$444K
EIG icon
2082
Employers Holdings
EIG
$881M
$2.53M ﹤0.01%
131,521
-2,114
-2% -$44K
STBZ
2083
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.52M ﹤0.01%
155,440
+9,478
+6% +$158K
EPIQ
2084
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.52M ﹤0.01%
143,701
-3,173
-2% -$47.2K
CBF
2085
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.52M ﹤0.01%
105,462
-2,490
-2% -$59.4K
KBAL
2086
DELISTED
Kimball International
KBAL
$2.52M ﹤0.01%
214,054
-10,692
-5% -$133K
NTK
2087
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.51M ﹤0.01%
33,715
-551
-2% -$45.4K
TVTY
2088
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.5M ﹤0.01%
155,841
-3,656
-2% -$62K
SSI
2089
DELISTED
Stage Stores Inc
SSI
$2.5M ﹤0.01%
145,965
-1,322
-0.9% -$23.7K
ASEI
2090
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.5M ﹤0.01%
45,057
-940
-2% -$57.7K
WEN icon
2091
Wendy's
WEN
$1.39B
$2.49M ﹤0.01%
301,818
-26,289
-8% -$215K
TBPH icon
2092
Theravance Biopharma
TBPH
$876M
$2.48M ﹤0.01%
107,743
-11,635
-10% -$338K
EGL
2093
DELISTED
Engility Holdings, Inc.
EGL
$2.48M ﹤0.01%
79,592
-1,972
-2% -$69.3K
UHT
2094
Universal Health Realty Income Trust
UHT
$576M
$2.48M ﹤0.01%
59,506
+2,292
+4% +$99.3K
SASR
2095
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.48M ﹤0.01%
108,269
-12,031
-10% -$287K
FFIC
2096
DELISTED
Flushing Financial
FFIC
$2.48M ﹤0.01%
135,596
-17,338
-11% -$333K
PGEN icon
2097
Precigen
PGEN
$2.51B
$2.48M ﹤0.01%
139,503
-1,485
-1% -$30.3K
EGHT icon
2098
8x8 Inc
EGHT
$324M
$2.47M ﹤0.01%
370,014
-7,833
-2% -$60.1K
STNR
2099
DELISTED
STEINER LEISURE LTD
STNR
$2.47M ﹤0.01%
65,698
-15,304
-19% -$623K
CKP
2100
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.46M ﹤0.01%
201,352
-1,945
-1% -$25.7K
82 83
84
85 86

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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.