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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
SIMG
2176
DELISTED
SILICON IMAGE INC
SIMG
$2.18M ﹤0.01%
432,492
– –
CMLS
2177
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.17M ﹤0.01%
67,456
-3,758
-5% -$149K
FRAN
2178
DELISTED
Francesca's Holdings Corporation
FRAN
$2.17M ﹤0.01%
12,982
-1,036
-7% -$171K
MCRL
2179
DELISTED
MICREL INC
MCRL
$2.17M ﹤0.01%
180,022
-2,379
-1% -$27.8K
DRIV
2180
DELISTED
DIGITAL RIVER INC.
DRIV
$2.17M ﹤0.01%
149,142
-5,064
-3% -$76.1K
GBL
2181
DELISTED
GAMCO Investors, Inc.
GBL
$2.16M ﹤0.01%
56,668
+2,098
+4% +$88.5K
PBY
2182
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.15M ﹤0.01%
241,549
-2,298
-0.9% -$24.7K
KCG
2183
DELISTED
KCG Holdings, Inc.
KCG
$2.15M ﹤0.01%
212,078
-40,829
-16% -$462K
GTY
2184
Getty Realty Corp
GTY
$2.01B
$2.13M ﹤0.01%
127,204
-3,217
-2% -$58.7K
BANF icon
2185
BancFirst
BANF
$3.77B
$2.13M ﹤0.01%
68,216
-2,854
-4% -$89.2K
REN
2186
DELISTED
Resolute Energy Corporaton
REN
$2.13M ﹤0.01%
67,991
-2,056
-3% -$77.9K
KYTH
2187
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.13M ﹤0.01%
65,063
-575
-0.9% -$20.3K
MHO icon
2188
M/I Homes
MHO
$3.74B
$2.12M ﹤0.01%
107,138
-2,787
-3% -$60.7K
QIWI
2189
DELISTED
QIWI PLC
QIWI
$2.12M ﹤0.01%
67,011
-12,326
-16% -$461K
WASH icon
2190
Washington Trust Bancorp
WASH
$735M
$2.12M ﹤0.01%
64,140
-1,706
-3% -$59.3K
IBTX
2191
DELISTED
Independent Bank Group, Inc.
IBTX
$2.12M ﹤0.01%
44,592
-1,309
-3% -$65.4K
TNET icon
2192
TriNet
TNET
$3.09B
$2.12M ﹤0.01%
82,146
+15,517
+23% +$400K
VWTR
2193
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.1M ﹤0.01%
105,498
-15,856
-13% -$347K
WRLD icon
2194
World Acceptance Corp
WRLD
$871M
$2.1M ﹤0.01%
31,050
-2,359
-7% -$183K
HFWA icon
2195
Heritage Financial
HFWA
$1.2B
$2.09M ﹤0.01%
131,917
-4,874
-4% -$79K
WMK icon
2196
Weis Markets
WMK
$1.78B
$2.09M ﹤0.01%
53,550
-769
-1% -$33K
FDML
2197
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2.08M ﹤0.01%
140,083
+19,399
+16% +$338K
AAIC
2198
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.08M ﹤0.01%
81,895
-10
-0% -$271
VOLC
2199
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.08M ﹤0.01%
194,983
-6,406
-3% -$88.8K
NM
2200
DELISTED
Navios Maritime Holdings Inc.
NM
$2.07M ﹤0.01%
34,490
-445
-1% -$37.6K
86 87
88
89 90

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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.