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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
COBZ
2276
DELISTED
CoBiz Financial,Inc
COBZ
$1.83M ﹤0.01%
163,746
– –
RAIL icon
2277
FreightCar America
RAIL
$259M
$1.83M ﹤0.01%
54,950
-1,385
-2% -$39K
COWN
2278
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.83M ﹤0.01%
121,820
-3,382
-3% -$55.4K
WTI icon
2279
W&T Offshore
WTI
$577M
$1.82M ﹤0.01%
165,555
-2,318
-1% -$32.5K
DAKT icon
2280
Daktronics
DAKT
$1.03B
$1.82M ﹤0.01%
148,054
-7,174
-5% -$87.4K
XLRN
2281
DELISTED
Acceleron Pharma
XLRN
$1.82M ﹤0.01%
60,188
-13,327
-18% -$375K
USNA icon
2282
Usana Health Sciences
USNA
$265M
$1.82M ﹤0.01%
49,326
-854
-2% -$30.8K
CCG
2283
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.82M ﹤0.01%
283,959
-6,539
-2% -$53.1K
UFI icon
2284
UNIFI
UFI
$129M
$1.81M ﹤0.01%
70,076
-831
-1% -$23.5K
FXI icon
2285
iShares China Large-Cap ETF
FXI
$4.35B
$1.81M ﹤0.01%
47,319
-150,000
-76% -$6.01M
LBAI
2286
DELISTED
Lakeland Bancorp Inc
LBAI
$1.81M ﹤0.01%
185,433
-4,922
-3% -$50.6K
CPE
2287
DELISTED
Callon Petroleum Company
CPE
$1.81M ﹤0.01%
20,529
+2,302
+13% +$234K
CGI
2288
DELISTED
Celadon Group Inc
CGI
$1.8M ﹤0.01%
92,800
-38
-0% -$807
FORR icon
2289
Forrester Research
FORR
$221M
$1.8M ﹤0.01%
48,939
-1,324
-3% -$50.7K
APEI icon
2290
American Public Education
APEI
$869M
$1.8M ﹤0.01%
66,751
-1,656
-2% -$52.2K
MRTN icon
2291
Marten Transport
MRTN
$1.2B
$1.8M ﹤0.01%
252,708
+1,165
+0.5% +$9.46K
RNET
2292
DELISTED
RigNet, Inc.
RNET
$1.8M ﹤0.01%
44,505
-2,047
-4% -$101K
WRES
2293
DELISTED
WARREN RESOURCES INC
WRES
$1.8M ﹤0.01%
339,030
-7,981
-2% -$48.8K
TCBK icon
2294
TriCo Bancshares
TCBK
$1.82B
$1.79M ﹤0.01%
79,131
+6,746
+9% +$155K
CACQ
2295
DELISTED
Caesars Acquisition Company
CACQ
$1.79M ﹤0.01%
189,056
-6,507
-3% -$72.1K
EHTH icon
2296
eHealth
EHTH
$40.4M
$1.79M ﹤0.01%
74,104
-4,419
-6% -$121K
FNHC
2297
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.79M ﹤0.01%
63,651
+21,200
+50% +$500K
AXDX
2298
DELISTED
Accelerate Diagnostics
AXDX
$1.78M ﹤0.01%
8,305
-206
-2% -$40.1K
OB
2299
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.78M ﹤0.01%
115,712
-1,090
-0.9% -$17.1K
SKYW icon
2300
Skywest
SKYW
$4.18B
$1.78M ﹤0.01%
228,843
-6,269
-3% -$63.5K
90 91
92
93 94

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O
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HFS
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SBAM
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BB
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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.