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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
SWBI icon
2226
Smith & Wesson
SWBI
$636M
$1.99M ﹤0.01%
274,672
-11,365
-4% -$106K
TR icon
2227
Tootsie Roll Industries
TR
$2.97B
$1.99M ﹤0.01%
101,541
-12,950
-11% -$254K
PRSU
2228
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.99M ﹤0.01%
96,459
-1,537
-2% -$34K
EVRI
2229
DELISTED
Everi Holdings
EVRI
$1.99M ﹤0.01%
294,882
-5,519
-2% -$44.3K
SALE
2230
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.99M ﹤0.01%
123,031
-9,933
-7% -$201K
KFRC icon
2231
Kforce
KFRC
$1.04B
$1.98M ﹤0.01%
101,382
-20,855
-17% -$422K
ALTO icon
2232
Alto Ingredients
ALTO
$328M
$1.98M ﹤0.01%
142,055
+54,918
+63% +$1.03M
CNR
2233
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.98M ﹤0.01%
102,085
-2,648
-3% -$50.7K
SFY
2234
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.98M ﹤0.01%
205,796
-2,776
-1% -$31.5K
LDL
2235
DELISTED
Lydall, Inc.
LDL
$1.97M ﹤0.01%
73,034
-3,651
-5% -$101K
BNCL
2236
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.97M ﹤0.01%
169,776
-6,833
-4% -$83.1K
CYNO
2237
DELISTED
Cynosure, Inc. Class A
CYNO
$1.97M ﹤0.01%
93,870
-1,852
-2% -$40.7K
XCRA
2238
DELISTED
Xcerra Corporation
XCRA
$1.97M ﹤0.01%
201,240
-5,052
-2% -$50K
DX
2239
Dynex Capital
DX
$3.17B
$1.97M ﹤0.01%
81,208
-1,748
-2% -$44.4K
KELYA icon
2240
Kelly Services Class A
KELYA
$544M
$1.97M ﹤0.01%
125,617
-2,123
-2% -$35.1K
SFE
2241
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.97M ﹤0.01%
106,966
-2,603
-2% -$51.4K
AMRE
2242
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.96M ﹤0.01%
85,382
-1,861
-2% -$42.5K
CVT
2243
DELISTED
CVENT, INC.
CVT
$1.93M ﹤0.01%
76,051
-2,600
-3% -$68.5K
HOV icon
2244
Hovnanian Enterprises
HOV
$772M
$1.93M ﹤0.01%
21,004
-4,310
-17% -$455K
KAI icon
2245
Kadant
KAI
$3.94B
$1.93M ﹤0.01%
49,305
-921
-2% -$36.2K
VTOL icon
2246
Bristow Group
VTOL
$1.38B
$1.93M ﹤0.01%
44,253
-2,021
-4% -$106K
NMIH icon
2247
NMI Holdings
NMIH
$3.32B
$1.92M ﹤0.01%
222,445
-3,477
-2% -$33.9K
RDEN
2248
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.92M ﹤0.01%
114,406
-2,662
-2% -$50.4K
IDT icon
2249
IDT Corp
IDT
$1.61B
$1.91M ﹤0.01%
168,548
-6,314
-4% -$71.8K
MESG
2250
DELISTED
XURA INC COM (DE)
MESG
$1.91M ﹤0.01%
85,490
-1,361
-2% -$33.7K
88 89
90
91 92

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HFS
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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.