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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
ARAY icon
2201
Accuray
ARAY
$34.9M
$2.06M ﹤0.01%
284,381
-7,880
-3% -$63.9K
HSTM icon
2202
HealthStream
HSTM
$859M
$2.06M ﹤0.01%
85,941
-2,000
-2% -$50.4K
BFX
2203
DELISTED
BowFlex Inc.
BFX
$2.06M ﹤0.01%
172,083
+8,973
+6% +$104K
LBY
2204
DELISTED
Libbey, Inc.
LBY
$2.06M ﹤0.01%
78,426
-167
-0.2% -$4.4K
TG icon
2205
Tredegar Corp
TG
$292M
$2.06M ﹤0.01%
111,619
-2,904
-3% -$60.3K
TNGO
2206
DELISTED
Tangoe, Inc.
TNGO
$2.05M ﹤0.01%
151,589
-2,241
-1% -$31.2K
SYBT icon
2207
Stock Yards Bancorp
SYBT
$2.58B
$2.04M ﹤0.01%
101,876
-5,490
-5% -$109K
CALX icon
2208
Calix
CALX
$2.4B
$2.04M ﹤0.01%
213,462
-174,806
-45% -$1.62M
DTSI
2209
DELISTED
DTS, Inc.
DTSI
$2.04M ﹤0.01%
80,833
-1,989
-2% -$42.5K
CALD
2210
DELISTED
Callidus Software, Inc.
CALD
$2.04M ﹤0.01%
169,502
-6,996
-4% -$79.9K
ACI
2211
DELISTED
ARCH COAL, INC.
ACI
$2.03M ﹤0.01%
95,606
-2,214
-2% -$66.3K
HVT icon
2212
Haverty Furniture Companies
HVT
$451M
$2.03M ﹤0.01%
92,992
-10,186
-10% -$240K
EGY icon
2213
Vaalco Energy
EGY
$622M
$2.02M ﹤0.01%
237,849
-57,963
-20% -$469K
ENPH icon
2214
Enphase Energy
ENPH
$5.41B
$2.02M ﹤0.01%
134,588
+67,172
+100% +$851K
AMCC
2215
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.02M ﹤0.01%
288,182
-8,906
-3% -$77.1K
CHGG icon
2216
Chegg
CHGG
$94.8M
$2.01M ﹤0.01%
322,354
-8,019
-2% -$52.8K
CDR
2217
DELISTED
Cedar Realty Trust, Inc
CDR
$2.01M ﹤0.01%
51,583
-1,377
-3% -$57.3K
DHT icon
2218
DHT Holdings
DHT
$2.95B
$2.01M ﹤0.01%
325,640
+20,060
+7% +$136K
ORA icon
2219
Ormat Technologies
ORA
$6.87B
$2M ﹤0.01%
76,247
-761
-1% -$20.7K
CBK
2220
DELISTED
Christopher & Banks Corporation
CBK
$2M ﹤0.01%
202,317
+487
+0.2% +$4.67K
PQUE
2221
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2M ﹤0.01%
355,968
-5,425
-2% -$30.5K
GTN icon
2222
Gray Television
GTN
$512M
$2M ﹤0.01%
253,374
-3,438
-1% -$37.6K
IIIN icon
2223
Insteel Industries
IIIN
$626M
$2M ﹤0.01%
97,074
+4,818
+5% +$102K
ELNK
2224
DELISTED
EarthLink Holdings Corp.
ELNK
$2M ﹤0.01%
583,586
+117,381
+25% +$461K
SAAS
2225
DELISTED
inContact, Inc.
SAAS
$2M ﹤0.01%
229,538
-5,716
-2% -$50.5K
87 88
89
90 91

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HFS
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SBAM
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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.