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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
VIVS
2426
VivoSim Labs
VIVS
$1.24M
$1.45M ﹤0.01%
947
-19
-2% -$34.4K
SREV
2427
DELISTED
ServiceSource International, Inc.
SREV
$1.44M ﹤0.01%
447,054
+41,497
+10% +$167K
QTS
2428
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.44M ﹤0.01%
47,534
-2,241
-5% -$66.3K
BANC icon
2429
Banc of California
BANC
$2.99B
$1.44M ﹤0.01%
123,909
– –
RMAX icon
2430
RE/MAX Holdings
RMAX
$244M
$1.44M ﹤0.01%
48,341
-2,019
-4% -$60.1K
SMRT
2431
DELISTED
Stein Mart Inc
SMRT
$1.44M ﹤0.01%
124,387
-1,852
-1% -$23.9K
LFCR icon
2432
Lifecore Biomedical
LFCR
$180M
$1.43M ﹤0.01%
117,096
-3,390
-3% -$42.3K
IL
2433
DELISTED
IntraLinks Holdings Inc.
IL
$1.43M ﹤0.01%
177,011
-5,657
-3% -$47.6K
HPTX
2434
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.43M ﹤0.01%
56,732
-1,200
-2% -$29.8K
EFSC icon
2435
Enterprise Financial Services Corp
EFSC
$2.37B
$1.43M ﹤0.01%
85,508
-2,639
-3% -$46.4K
INSY
2436
DELISTED
Insys Therapeutics, Inc.
INSY
$1.43M ﹤0.01%
73,764
-3,238
-4% -$50.8K
AVD icon
2437
American Vanguard Corp
AVD
$66.7M
$1.43M ﹤0.01%
127,412
-3,252
-2% -$41.9K
ACIC icon
2438
American Coastal Insurance
ACIC
$467M
$1.42M ﹤0.01%
94,785
+33,100
+54% +$521K
MSEX icon
2439
Middlesex Water
MSEX
$1.09B
$1.42M ﹤0.01%
72,568
-2,218
-3% -$45.3K
GST
2440
DELISTED
Gastar Exploration Inc.
GST
$1.42M ﹤0.01%
241,749
-6,419
-3% -$47.2K
VMEM
2441
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.42M ﹤0.01%
72,647
-922
-1% -$15.3K
TLGT
2442
DELISTED
Teligent, Inc
TLGT
$1.41M ﹤0.01%
15,156
+110
+0.7% +$7.04K
GNMK
2443
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.41M ﹤0.01%
156,658
-1,362
-0.9% -$14.7K
WPP
2444
DELISTED
WAUSAU PAPER CORP.
WPP
$1.4M ﹤0.01%
176,587
-1,940
-1% -$18.3K
OKSB
2445
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.39M ﹤0.01%
84,940
-3,777
-4% -$61.3K
ACRE
2446
Ares Commercial Real Estate
ACRE
$256M
$1.39M ﹤0.01%
119,048
-1,215
-1% -$15.1K
JMBA
2447
DELISTED
Jamba, Inc.
JMBA
$1.39M ﹤0.01%
97,866
-13,632
-12% -$184K
PSTB
2448
DELISTED
Park Sterling Corp.
PSTB
$1.39M ﹤0.01%
209,503
+2,503
+1% +$17K
HTB
2449
HomeTrust Bancshares
HTB
$829M
$1.39M ﹤0.01%
95,023
-2,949
-3% -$44.8K
HHS icon
2450
Harte-Hanks
HHS
$17.8M
$1.39M ﹤0.01%
21,741
-303
-1% -$20.6K
96 97
98
99 100

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O
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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.