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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
MYRG icon
2151
MYR Group
MYRG
$5.14B
$2.26M ﹤0.01%
93,805
-1,997
-2% -$49K
HA
2152
DELISTED
Hawaiian Holdings, Inc.
HA
$2.26M ﹤0.01%
167,938
-6,121
-4% -$88.3K
LRN icon
2153
Stride
LRN
$3.33B
$2.25M ﹤0.01%
141,031
-2,878
-2% -$58.3K
LABL
2154
DELISTED
Multi-Color Corp
LABL
$2.25M ﹤0.01%
49,500
-1,758
-3% -$76.3K
TTEC icon
2155
TTEC Holdings
TTEC
$113M
$2.25M ﹤0.01%
91,533
-1,497
-2% -$40.9K
CVGW
2156
DELISTED
Calavo Growers
CVGW
$2.25M ﹤0.01%
49,823
-1,894
-4% -$71.9K
PHIIK
2157
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.25M ﹤0.01%
54,649
-2,111
-4% -$89K
GFF icon
2158
Griffon
GFF
$4.75B
$2.24M ﹤0.01%
197,024
-5,109
-3% -$60.3K
FFG
2159
DELISTED
FBL Financial Group
FFG
$2.24M ﹤0.01%
50,153
+4,240
+9% +$191K
RT
2160
DELISTED
Ruby Tuesday Georgia
RT
$2.24M ﹤0.01%
379,623
-2,476
-0.6% -$15.9K
NSM
2161
DELISTED
Nationstar Mortgage Holdings
NSM
$2.23M ﹤0.01%
65,260
-4,568
-7% -$151K
RPTP
2162
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.23M ﹤0.01%
233,048
-7,934
-3% -$81K
SHEN icon
2163
Shenandoah Telecom
SHEN
$737M
$2.23M ﹤0.01%
179,828
-4,168
-2% -$58.5K
PLOW icon
2164
Douglas Dynamics
PLOW
$984M
$2.23M ﹤0.01%
114,186
+4,682
+4% +$87.9K
CVCO icon
2165
Cavco Industries
CVCO
$4.48B
$2.22M ﹤0.01%
32,688
-655
-2% -$48.5K
DANG
2166
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.21M ﹤0.01%
181,538
+12,198
+7% +$166K
FBP icon
2167
First Bancorp
FBP
$4.42B
$2.21M ﹤0.01%
465,959
-5,989
-1% -$30.9K
WLB
2168
DELISTED
Westmoreland Coal Company
WLB
$2.21M ﹤0.01%
59,069
+82
+0.1% +$3.34K
TERP
2169
DELISTED
TerraForm Power, Inc
TERP
$2.21M ﹤0.01%
+76,426
New +$2.38M
MITT
2170
TPG Mortgage Investment Trust
MITT
$201M
$2.2M ﹤0.01%
41,216
-1,407
-3% -$80.1K
AMTG
2171
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.2M ﹤0.01%
142,445
-3,054
-2% -$50.3K
COKE icon
2172
Coca-Cola Consolidated
COKE
$12.4B
$2.19M ﹤0.01%
293,000
-5,630
-2% -$41.6K
PRO
2173
DELISTED
PROS Holdings
PRO
$2.19M ﹤0.01%
86,699
-3,508
-4% -$90.1K
BSFT
2174
DELISTED
BroadSoft, Inc.
BSFT
$2.19M ﹤0.01%
103,841
-4,287
-4% -$101K
PLAB icon
2175
Photronics
PLAB
$1.89B
$2.18M ﹤0.01%
270,893
-3,053
-1% -$25.8K
85 86
87
88 89

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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.