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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
FRED
2126
DELISTED
Fred's Inc
FRED
$2.32M ﹤0.01%
165,683
-3,541
-2% -$54.2K
AMRI
2127
DELISTED
Albany Molecular Research Inc
AMRI
$2.32M ﹤0.01%
105,007
-1,282
-1% -$26.3K
CWEI
2128
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.32M ﹤0.01%
24,015
-7,113
-23% -$823K
CUBI icon
2129
Customers Bancorp
CUBI
$2.78B
$2.31M ﹤0.01%
128,515
-6,838
-5% -$129K
SZYM
2130
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.31M ﹤0.01%
309,361
-10,200
-3% -$95.3K
TFSL icon
2131
TFS Financial
TFSL
$4.83B
$2.31M ﹤0.01%
160,961
-26,619
-14% -$372K
ZUMZ icon
2132
Zumiez
ZUMZ
$330M
$2.3M ﹤0.01%
81,693
-3,175
-4% -$93.2K
ANK
2133
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.3M ﹤0.01%
42,589
-796
-2% -$42.9K
REXR icon
2134
Rexford Industrial Realty
REXR
$8.13B
$2.29M ﹤0.01%
165,680
+40,217
+32% +$571K
XXIA
2135
DELISTED
Ixia
XXIA
$2.29M ﹤0.01%
250,639
-3,979
-2% -$39.9K
QLTY
2136
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.28M ﹤0.01%
178,661
-4,195
-2% -$60K
FN icon
2137
Fabrinet
FN
$18.9B
$2.28M ﹤0.01%
156,287
-3,443
-2% -$60K
SPPI
2138
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.28M ﹤0.01%
280,321
-10,466
-4% -$81.9K
BBSI icon
2139
Barrett Business Services
BBSI
$783M
$2.28M ﹤0.01%
230,816
-1,756
-0.8% -$23.8K
LQDT icon
2140
Liquidity Services
LQDT
$1.28B
$2.28M ﹤0.01%
165,647
-7,631
-4% -$110K
PRFT
2141
DELISTED
Perficient Inc
PRFT
$2.28M ﹤0.01%
151,900
-3,493
-2% -$60.8K
UBA
2142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.28M ﹤0.01%
112,186
-8,552
-7% -$179K
FSTR icon
2143
Foster
FSTR
$414M
$2.27M ﹤0.01%
49,504
-1,314
-3% -$67.1K
UTL icon
2144
Unitil
UTL
$966M
$2.27M ﹤0.01%
73,147
-769
-1% -$24.9K
SNDA icon
2145
Sonida Senior Living
SNDA
$1.99B
$2.27M ﹤0.01%
7,129
-90
-1% -$31.4K
SSP icon
2146
E.W. Scripps
SSP
$305M
$2.27M ﹤0.01%
156,885
-3,312
-2% -$58.5K
EZPW icon
2147
Ezcorp Inc
EZPW
$1.67B
$2.27M ﹤0.01%
228,983
-8,574
-4% -$88.9K
TDAY
2148
USA Today Co
TDAY
$1.05B
$2.27M ﹤0.01%
136,338
+3,940
+3% +$62.2K
RENT
2149
DELISTED
RENTRAK CORP
RENT
$2.27M ﹤0.01%
37,169
-1,532
-4% -$80K
PKE icon
2150
Park Aerospace
PKE
$801M
$2.26M ﹤0.01%
96,059
-2,843
-3% -$79.9K
84 85
86
87 88

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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.