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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
LTS
2376
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.59M ﹤0.01%
374,237
-10,827
-3% -$39K
GEF icon
2377
Greif
GEF
$4.97B
$1.58M ﹤0.01%
36,105
-1,319
-4% -$65.9K
THFF icon
2378
First Financial Corp
THFF
$962M
$1.58M ﹤0.01%
51,050
-937
-2% -$29.8K
MSFG
2379
DELISTED
MainSource Financial Group Inc
MSFG
$1.57M ﹤0.01%
91,195
-3,605
-4% -$61.7K
REV
2380
DELISTED
Revlon, Inc.
REV
$1.57M ﹤0.01%
49,598
-1,843
-4% -$58.7K
HERO
2381
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.56M ﹤0.01%
710,810
-6,290
-0.9% -$21.1K
ATRC icon
2382
AtriCure
ATRC
$2.12B
$1.56M ﹤0.01%
106,201
-3,522
-3% -$56.1K
ANGO icon
2383
AngioDynamics
ANGO
$651M
$1.56M ﹤0.01%
113,545
-25,235
-18% -$360K
SQI
2384
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.55M ﹤0.01%
102,931
-2,379
-2% -$38.2K
BV
2385
DELISTED
Bazaarvoice, Inc.
BV
$1.54M ﹤0.01%
209,017
-2,877
-1% -$21.7K
RDNT icon
2386
RadNet
RDNT
$6.08B
$1.54M ﹤0.01%
232,276
+65,224
+39% +$422K
EBF icon
2387
Ennis
EBF
$558M
$1.53M ﹤0.01%
116,578
-1,019
-0.9% -$14.6K
GSIG
2388
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.53M ﹤0.01%
133,523
-1,723
-1% -$21K
PGNX
2389
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.53M ﹤0.01%
294,924
-9,577
-3% -$47.7K
BKMU
2390
DELISTED
Bank Mutual Corp
BKMU
$1.53M ﹤0.01%
238,697
-10,802
-4% -$67.6K
UAM
2391
DELISTED
Universal American Corp
UAM
$1.53M ﹤0.01%
190,354
-2,945
-2% -$24.4K
MMI icon
2392
Marcus & Millichap
MMI
$1.16B
$1.53M ﹤0.01%
50,524
+10,257
+25% +$274K
EOX
2393
DELISTED
EMERALD OIL INC (MT)
EOX
$1.53M ﹤0.01%
12,433
-221
-2% -$33.7K
NGS icon
2394
Natural Gas Services Group
NGS
$476M
$1.53M ﹤0.01%
63,487
-624
-1% -$18.2K
FBNC icon
2395
First Bancorp
FBNC
$2.68B
$1.53M ﹤0.01%
95,241
-5,481
-5% -$92.9K
METR
2396
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.52M ﹤0.01%
62,887
-3,620
-5% -$85K
WHG icon
2397
Westwood Holdings Group
WHG
$183M
$1.52M ﹤0.01%
26,885
-3,572
-12% -$206K
EXAR
2398
DELISTED
Exar Corporation
EXAR
$1.52M ﹤0.01%
169,946
-3,178
-2% -$31.2K
FBC
2399
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.52M ﹤0.01%
90,398
-3,076
-3% -$54.7K
UVE icon
2400
Universal Insurance Holdings
UVE
$1.21B
$1.52M ﹤0.01%
117,567
-2,374
-2% -$31K
94 95
96
97 98

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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.