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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
CNOB icon
2301
Center Bancorp
CNOB
$1.77B
$1.78M ﹤0.01%
93,376
+30,882
+49% +$596K
BBOX
2302
DELISTED
Black Box Corp
BBOX
$1.77M ﹤0.01%
75,712
– –
MC icon
2303
Moelis & Co
MC
$4.72B
$1.76M ﹤0.01%
51,683
+20,443
+65% +$691K
GHDX
2304
DELISTED
Genomic Health, Inc.
GHDX
$1.76M ﹤0.01%
62,279
-4,563
-7% -$127K
ISSI
2305
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.76M ﹤0.01%
127,906
-5,182
-4% -$77K
ADC icon
2306
Agree Realty
ADC
$9.22B
$1.75M ﹤0.01%
64,091
-1,830
-3% -$53.9K
HSII
2307
DELISTED
Heidrick & Struggles
HSII
$1.75M ﹤0.01%
85,422
-1,821
-2% -$36.8K
NNBR icon
2308
NN Inc
NNBR
$300M
$1.75M ﹤0.01%
65,596
-3,056
-4% -$84K
ANAT
2309
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.75M ﹤0.01%
15,567
-868
-5% -$98.3K
FORM icon
2310
FormFactor
FORM
$8.79B
$1.75M ﹤0.01%
243,890
-7,605
-3% -$56.5K
TTMI icon
2311
TTM Technologies
TTMI
$13.7B
$1.75M ﹤0.01%
256,637
-6,811
-3% -$51.6K
TXMD icon
2312
TherapeuticsMD
TXMD
$24M
$1.75M ﹤0.01%
7,525
-199
-3% -$50.1K
BBBY
2313
Bed Bath & Beyond
BBBY
$423M
$1.74M ﹤0.01%
137,701
-34,264
-20% -$433K
KRO icon
2314
KRONOS Worldwide
KRO
$977M
$1.74M ﹤0.01%
126,064
-32,566
-21% -$500K
CTWS
2315
DELISTED
Connecticut Water Service Inc
CTWS
$1.74M ﹤0.01%
53,424
+3,058
+6% +$100K
MRD
2316
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.74M ﹤0.01%
+64,011
New +$1.67M
WLH
2317
DELISTED
WILLIAM LYON HOMES
WLH
$1.74M ﹤0.01%
78,529
-13,961
-15% -$364K
CENTA icon
2318
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.73M ﹤0.01%
269,431
+23,125
+9% +$164K
PATK icon
2319
Patrick Industries
PATK
$2.75B
$1.73M ﹤0.01%
138,004
-1,458
-1% -$18.6K
FCEL icon
2320
FuelCell Energy
FCEL
$1.59B
$1.73M ﹤0.01%
192
-5
-3% -$50.8K
STAA icon
2321
STAAR Surgical
STAA
$1.25B
$1.73M ﹤0.01%
162,377
-2,667
-2% -$31.7K
LF
2322
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.73M ﹤0.01%
287,935
-6,536
-2% -$43.8K
BMTC
2323
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.71M ﹤0.01%
60,492
– –
ANGI icon
2324
Angi Inc
ANGI
$186M
$1.71M ﹤0.01%
26,862
+1,429
+6% +$121K
PTX
2325
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.71M ﹤0.01%
22,231
+5,083
+30% +$400K
91 92
93
94 95

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HFS
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SBAM
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BB
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SA
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WF
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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.