We are live on ! Find out more
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
SRCE icon
2251
1st Source
SRCE
$2.1B
$1.9M ﹤0.01%
73,464
-1,711
-2% -$46K
BUSE icon
2252
First Busey Corp
BUSE
$2.55B
$1.9M ﹤0.01%
113,631
-4,382
-4% -$74.6K
VNCE icon
2253
Vince Holding Corp
VNCE
$83.4M
$1.89M ﹤0.01%
6,251
+1,769
+39% +$604K
ATRI
2254
DELISTED
Atrion Corp
ATRI
$1.89M ﹤0.01%
6,200
+315
+5% +$97.6K
RARE icon
2255
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.89M ﹤0.01%
33,356
+7,654
+30% +$385K
ATSG
2256
DELISTED
Air Transport Services Group
ATSG
$1.89M ﹤0.01%
259,057
+16,388
+7% +$135K
GDP
2257
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.88M ﹤0.01%
127,074
-4,626
-4% -$92.4K
CNA icon
2258
CNA Financial
CNA
$13.9B
$1.88M ﹤0.01%
49,467
-44,778
-48% -$1.73M
PDFS icon
2259
PDF Solutions
PDFS
$1.99B
$1.88M ﹤0.01%
149,095
-1,042
-0.7% -$20.7K
LDRH
2260
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.88M ﹤0.01%
60,384
-951
-2% -$24.6K
SRI icon
2261
Stoneridge
SRI
$203M
$1.88M ﹤0.01%
166,664
-8,613
-5% -$100K
ROCK icon
2262
Gibraltar Industries
ROCK
$1.45B
$1.88M ﹤0.01%
137,011
-4,402
-3% -$67.5K
MYCC
2263
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.88M ﹤0.01%
94,607
+11,918
+14% +$214K
WG
2264
DELISTED
Willbros Group
WG
$1.87M ﹤0.01%
224,699
+11,971
+6% +$131K
MCY icon
2265
Mercury Insurance
MCY
$5.92B
$1.87M ﹤0.01%
38,311
-1,080
-3% -$53.3K
EXTR icon
2266
Extreme Networks
EXTR
$3.09B
$1.86M ﹤0.01%
388,853
-9,628
-2% -$46.7K
BZH icon
2267
Beazer Homes USA
BZH
$904M
$1.85M ﹤0.01%
110,502
-3,170
-3% -$58.2K
TOWN icon
2268
Towne Bank
TOWN
$3.4B
$1.85M ﹤0.01%
136,229
+2,993
+2% +$44.3K
TXTR
2269
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.85M ﹤0.01%
69,983
-1,643
-2% -$44.6K
EIGI
2270
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.84M ﹤0.01%
113,334
-1,808
-2% -$25.7K
CMCO icon
2271
Columbus McKinnon
CMCO
$557M
$1.84M ﹤0.01%
83,831
-2,296
-3% -$57.9K
SMA
2272
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.84M ﹤0.01%
182,067
-18,054
-9% -$167K
HZO icon
2273
MarineMax
HZO
$1.15B
$1.84M ﹤0.01%
108,947
-1,467
-1% -$25.5K
SUP
2274
DELISTED
Superior Industries International
SUP
$1.83M ﹤0.01%
104,579
-22,363
-18% -$435K
MBI icon
2275
MBIA
MBI
$256M
$1.83M ﹤0.01%
199,417
-695,482
-78% -$6.84M
89 90
91
92 93

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.