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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
PHLT
2326
DELISTED
Performant Healthcare Inc
PHLT
$1.7M ﹤0.01%
210,758
-4,398
-2% -$42.3K
WSBF icon
2327
Waterstone Financial
WSBF
$370M
$1.7M ﹤0.01%
147,339
-1,342
-0.9% -$15.3K
ARRY
2328
DELISTED
Array Biopharma Inc
ARRY
$1.7M ﹤0.01%
476,825
-20,386
-4% -$80.4K
ELX
2329
DELISTED
EMULEX CORP
ELX
$1.7M ﹤0.01%
344,627
-25,607
-7% -$139K
POWL icon
2330
Powell Industries
POWL
$7.55B
$1.7M ﹤0.01%
124,542
-2,757
-2% -$51.4K
IVC
2331
DELISTED
Invacare Corporation
IVC
$1.7M ﹤0.01%
143,613
-2,499
-2% -$38.1K
KODK icon
2332
Kodak
KODK
$978M
$1.69M ﹤0.01%
77,094
– –
CASS icon
2333
Cass Information Systems
CASS
$734M
$1.69M ﹤0.01%
53,847
-2,863
-5% -$102K
TRC icon
2334
Tejon Ranch
TRC
$445M
$1.69M ﹤0.01%
61,982
-1,087
-2% -$30.6K
BHR
2335
Braemar Hotels & Resorts
BHR
$139M
$1.69M ﹤0.01%
111,774
-1,984
-2% -$32.5K
PHX
2336
DELISTED
PHX Minerals
PHX
$1.68M ﹤0.01%
56,406
+2,424
+4% +$74.6K
GPX
2337
DELISTED
GP Strategies Corp.
GPX
$1.68M ﹤0.01%
58,571
-2,149
-4% -$55.4K
IPHI
2338
DELISTED
INPHI CORPORATION
IPHI
$1.67M ﹤0.01%
116,372
-3,207
-3% -$46.7K
MPAA icon
2339
Motorcar Parts of America
MPAA
$235M
$1.67M ﹤0.01%
61,356
+4,929
+9% +$131K
MR
2340
DELISTED
Montage Resources Corporation Common Stock
MR
$1.67M ﹤0.01%
+6,685
New +$1.98M
RLD
2341
DELISTED
REALD INC COM STK
RLD
$1.67M ﹤0.01%
177,891
-5,525
-3% -$55.6K
GFIG
2342
DELISTED
GFI GROUP INC
GFIG
$1.67M ﹤0.01%
308,173
-13,692
-4% -$60.1K
MGNX icon
2343
MacroGenics
MGNX
$259M
$1.67M ﹤0.01%
79,666
+5,015
+7% +$104K
DVAX
2344
DELISTED
Dynavax Technologies
DVAX
$1.66M ﹤0.01%
116,300
-3,301
-3% -$47.6K
XPRO icon
2345
Expro Ltd
XPRO
$2.01B
$1.66M ﹤0.01%
14,797
-1,879
-11% -$240K
ENT
2346
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.66M ﹤0.01%
5,904
-101
-2% -$29.4K
HTLF
2347
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.65M ﹤0.01%
69,253
-2,374
-3% -$57.2K
CSBK
2348
DELISTED
Clifton Bancorp Inc.
CSBK
$1.65M ﹤0.01%
130,780
-11,412
-8% -$143K
IIP
2349
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.65M ﹤0.01%
238,588
-5,842
-2% -$40.3K
VRA icon
2350
Vera Bradley
VRA
$96.4M
$1.64M ﹤0.01%
79,429
-3,590
-4% -$75.6K
92 93
94
95 96

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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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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.