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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
REGI
2351
DELISTED
Renewable Energy Group, Inc.
REGI
$1.64M ﹤0.01%
161,813
-132,432
-45% -$1.49M
OMER icon
2352
Omeros
OMER
$986M
$1.64M ﹤0.01%
128,812
-3,667
-3% -$51.3K
YDKN
2353
DELISTED
Yadkin Financial Corporation
YDKN
$1.64M ﹤0.01%
90,043
+25,558
+40% +$480K
LHCG
2354
DELISTED
LHC Group LLC
LHCG
$1.63M ﹤0.01%
70,452
+5,232
+8% +$124K
MRCY icon
2355
Mercury Systems
MRCY
$6.52B
$1.63M ﹤0.01%
148,171
-3,567
-2% -$40.1K
KPTI icon
2356
Karyopharm Therapeutics
KPTI
$44.4M
$1.63M ﹤0.01%
3,110
-52
-2% -$29.3K
CSFL
2357
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.63M ﹤0.01%
157,305
-4,779
-3% -$50.9K
AGM icon
2358
Federal Agricultural Mortgage
AGM
$2.54B
$1.62M ﹤0.01%
50,542
-747
-1% -$23.5K
IMMR icon
2359
Immersion
IMMR
$257M
$1.62M ﹤0.01%
189,142
-4,015
-2% -$45.3K
AVX
2360
DELISTED
AVX Corporation
AVX
$1.62M ﹤0.01%
122,138
+1,082
+0.9% +$14.6K
PIKE
2361
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.62M ﹤0.01%
136,302
-33,736
-20% -$361K
PKOH icon
2362
Park-Ohio Holdings
PKOH
$693M
$1.62M ﹤0.01%
33,849
-994
-3% -$57K
SRDX
2363
DELISTED
Surmodics
SRDX
$1.62M ﹤0.01%
89,220
-5,726
-6% -$114K
BLDR icon
2364
Builders FirstSource
BLDR
$7.74B
$1.62M ﹤0.01%
297,019
-6,793
-2% -$44.3K
XNPT
2365
DELISTED
XENOPORT, INC.
XNPT
$1.61M ﹤0.01%
299,729
-4,706
-2% -$22.9K
EBIX
2366
DELISTED
Ebix Inc
EBIX
$1.61M ﹤0.01%
113,751
+80,469
+242% +$1.12M
HWKN icon
2367
Hawkins
HWKN
$2.73B
$1.61M ﹤0.01%
89,560
-2,414
-3% -$43.7K
MGI
2368
DELISTED
MoneyGram International, Inc. New
MGI
$1.61M ﹤0.01%
128,175
-14,199
-10% -$201K
LUMO
2369
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.6M ﹤0.01%
8,313
-97
-1% -$21.3K
GLDD
2370
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.6M ﹤0.01%
258,892
-6,349
-2% -$46.9K
RMTI icon
2371
Rockwell Medical
RMTI
$27M
$1.6M ﹤0.01%
1,591
-41
-3% -$46.3K
CAI
2372
DELISTED
CAI International, Inc.
CAI
$1.6M ﹤0.01%
82,610
-2,507
-3% -$50.5K
VASC
2373
DELISTED
Vascular Solutions Inc
VASC
$1.6M ﹤0.01%
64,732
-9,375
-13% -$222K
KEYW
2374
DELISTED
The KEYW Holding Corporation
KEYW
$1.59M ﹤0.01%
143,616
-5,074
-3% -$62.6K
TTPH
2375
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.59M ﹤0.01%
3,979
-197
-5% -$52.8K
93 94
95
96 97

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HFS
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SBAM
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BB
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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.