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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
ACAT
2101
DELISTED
Arctic Cat Inc
ACAT
$2.45M ﹤0.01%
70,327
-1,101
-2% -$40.7K
CSII
2102
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.45M ﹤0.01%
103,564
-17,861
-15% -$508K
FIBK icon
2103
First Interstate BancSystem
FIBK
$3.56B
$2.44M ﹤0.01%
91,871
– –
OSUR icon
2104
OraSure Technologies
OSUR
$275M
$2.44M ﹤0.01%
338,137
+60,943
+22% +$488K
RGEN icon
2105
Repligen
RGEN
$9.21B
$2.42M ﹤0.01%
121,543
-59,261
-33% -$1.25M
INFI
2106
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.41M ﹤0.01%
179,333
-5,232
-3% -$62.3K
USPH icon
2107
US Physical Therapy
USPH
$1.24B
$2.4M ﹤0.01%
67,959
-1,412
-2% -$49.9K
ABCB icon
2108
Ameris Bancorp
ABCB
$5.88B
$2.4M ﹤0.01%
109,306
-2,757
-2% -$61.1K
AREX
2109
DELISTED
Approach Resources Inc.
AREX
$2.39M ﹤0.01%
164,725
-3,627
-2% -$67.8K
MMSI icon
2110
Merit Medical Systems
MMSI
$5.36B
$2.39M ﹤0.01%
200,822
-2,500
-1% -$33.2K
NWLIA
2111
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.39M ﹤0.01%
9,660
-179
-2% -$44.2K
GTI
2112
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.38M ﹤0.01%
520,684
-8,557
-2% -$73.4K
DMND
2113
DELISTED
DIAMOND FOODS, INC.
DMND
$2.38M ﹤0.01%
83,088
-749
-0.9% -$20.6K
CRVL icon
2114
CorVel
CRVL
$3.15B
$2.38M ﹤0.01%
209,379
-23,148
-10% -$312K
TWI icon
2115
Titan International
TWI
$457M
$2.38M ﹤0.01%
200,896
-12,243
-6% -$179K
ENTA icon
2116
Enanta Pharmaceuticals
ENTA
$402M
$2.37M ﹤0.01%
59,885
-14,877
-20% -$593K
DCOM
2117
DELISTED
Dime Community Bancshares
DCOM
$2.37M ﹤0.01%
164,539
+4,340
+3% +$66.2K
CTS icon
2118
CTS Corp
CTS
$1.85B
$2.37M ﹤0.01%
148,861
-3,748
-2% -$66.5K
DOC
2119
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.35M ﹤0.01%
171,671
+18,018
+12% +$258K
MNTA
2120
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.35M ﹤0.01%
206,843
-66,597
-24% -$760K
FULT icon
2121
Fulton Financial
FULT
$4.6B
$2.34M ﹤0.01%
211,240
-274,127
-56% -$3.18M
GRC icon
2122
Gorman-Rupp
GRC
$2.16B
$2.34M ﹤0.01%
77,876
-977
-1% -$31K
NBIS
2123
Nebius Group N.V.
NBIS
$46.7B
$2.34M ﹤0.01%
84,117
-14,960
-15% -$454K
CTBI icon
2124
Community Trust Bancorp
CTBI
$1.41B
$2.33M ﹤0.01%
69,332
-2,600
-4% -$90.7K
GEOS icon
2125
Geospace Technologies
GEOS
$72.8M
$2.32M ﹤0.01%
66,054
-1,754
-3% -$73.5K
83 84
85
86 87

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O
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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.