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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
OABC
2451
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.39M ﹤0.01%
53,292
-2,200
-4% -$55.3K
TLMR
2452
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.38M ﹤0.01%
99,937
-3,603
-3% -$50.7K
IMMU
2453
DELISTED
Immunomedics Inc
IMMU
$1.38M ﹤0.01%
371,124
-12,300
-3% -$41.6K
SSNI
2454
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.38M ﹤0.01%
143,093
-29,256
-17% -$318K
CRMT icon
2455
America's Car Mart
CRMT
$26.5M
$1.38M ﹤0.01%
34,810
-700
-2% -$27.9K
MBWM icon
2456
Mercantile Bank Corp
MBWM
$1.03B
$1.38M ﹤0.01%
72,272
-3,305
-4% -$65.3K
TCS
2457
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.37M ﹤0.01%
4,189
-79
-2% -$26.8K
CUDA
2458
DELISTED
Barracuda Networks, Inc.
CUDA
$1.37M ﹤0.01%
53,339
+23,386
+78% +$658K
COHU icon
2459
Cohu
COHU
$2.41B
$1.37M ﹤0.01%
114,211
-3,259
-3% -$38.3K
ZEP
2460
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.36M ﹤0.01%
97,256
-12,622
-11% -$201K
SGI
2461
DELISTED
Silicon Graphics Intl.
SGI
$1.36M ﹤0.01%
147,478
-2,551
-2% -$23.9K
GERN icon
2462
Geron
GERN
$949M
$1.36M ﹤0.01%
679,323
-53,368
-7% -$132K
USCR
2463
DELISTED
U S Concrete, Inc.
USCR
$1.36M ﹤0.01%
51,947
-2,219
-4% -$57.2K
BNCN
2464
DELISTED
BNC Bancorp
BNCN
$1.35M ﹤0.01%
86,416
-1,693
-2% -$28.2K
RLYP
2465
DELISTED
RELYPSA INC COM
RLYP
$1.35M ﹤0.01%
64,035
– –
MG icon
2466
Mistras Group
MG
$503M
$1.35M ﹤0.01%
66,041
-13,873
-17% -$303K
NEWS
2467
DELISTED
NewStar Financial, Inc.
NEWS
$1.35M ﹤0.01%
119,725
-7,321
-6% -$86.5K
MCS icon
2468
Marcus Corp
MCS
$924M
$1.34M ﹤0.01%
85,131
– –
UVSP icon
2469
Univest Financial
UVSP
$1.17B
$1.34M ﹤0.01%
71,664
-9,100
-11% -$177K
STFC
2470
DELISTED
State Auto Financial Corp
STFC
$1.34M ﹤0.01%
65,492
-2,104
-3% -$45.7K
INWK
2471
DELISTED
InnerWorkings, Inc.
INWK
$1.34M ﹤0.01%
165,587
-6,644
-4% -$55.8K
MIG
2472
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.34M ﹤0.01%
228,811
– –
CGRN
2473
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.33M ﹤0.01%
6,240
-218
-3% -$55.7K
RNG icon
2474
RingCentral
RNG
$5.42B
$1.33M ﹤0.01%
104,573
-2,426
-2% -$33.4K
TMX
2475
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.33M ﹤0.01%
+81,921
New +$1.18M
97 98
99
100 101

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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.