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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
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
$139M 0.1%
1,445,825
+520,487
+56% +$49.3M
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
$139M 0.1%
667,206
+158,773
+31% +$31.7M
CPN
228
DELISTED
Calpine Corporation
CPN
$138M 0.1%
6,350,273
+56,971
+0.9% +$1.29M
PSA icon
229
Public Storage
PSA
$61.3B
$136M 0.1%
822,668
-125,220
-13% -$21.5M
CTSH icon
230
Cognizant
CTSH
$26B
$136M 0.1%
3,040,162
-939,708
-24% -$44.2M
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$136M 0.1%
2,636,340
+341,450
+15% +$15.4M
CAH icon
232
Cardinal Health
CAH
$55.4B
$135M 0.1%
1,799,216
+492,828
+38% +$35.9M
KDP icon
233
Keurig Dr Pepper
KDP
$40.8B
$134M 0.1%
2,084,083
+628,142
+43% +$38.4M
USG
234
DELISTED
Usg
USG
$134M 0.1%
4,872,657
+329,630
+7% +$9.36M
XRX icon
235
Xerox
XRX
$425M
$133M 0.09%
3,823,952
+128,926
+3% +$4.5M
RTN
236
DELISTED
Raytheon Company
RTN
$133M 0.09%
1,308,547
-127,558
-9% -$12.2M
GWW icon
237
W.W. Grainger
GWW
$60.2B
$132M 0.09%
524,283
-118,600
-18% -$29.1M
ORLY icon
238
O'Reilly Automotive
ORLY
$76.3B
$131M 0.09%
13,063,530
-512,925
-4% -$5.24M
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$130M 0.09%
660,442
-597,993
-48% -$118M
SRCL
240
DELISTED
Stericycle Inc
SRCL
$129M 0.09%
1,102,642
-18,139
-2% -$2.14M
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
$128M 0.09%
1,019,855
-14,587
-1% -$2M
UHS icon
242
Universal Health Services
UHS
$10.5B
$127M 0.09%
1,212,271
+34,709
+3% +$3.69M
VTRS icon
243
Viatris
VTRS
$18.9B
$126M 0.09%
2,768,774
-1,018,864
-27% -$49.5M
URI icon
244
United Rentals
URI
$72.4B
$125M 0.09%
1,124,960
+157,085
+16% +$17.7M
AXS icon
245
AXIS Capital
AXS
$7.55B
$125M 0.09%
2,637,737
-291,379
-10% -$13.5M
NOC icon
246
Northrop Grumman
NOC
$81.2B
$124M 0.09%
939,238
-93,267
-9% -$11.8M
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$124M 0.09%
1,372,744
+1,017,481
+286% +$79.6M
LO
248
DELISTED
LORILLARD INC COM STK
LO
$123M 0.09%
2,052,273
-385,673
-16% -$23.4M
HBAN icon
249
Huntington Bancshares
HBAN
$35.5B
$123M 0.09%
12,619,658
+1,409,756
+13% +$13.8M
CPRI icon
250
Capri Holdings
CPRI
$1.74B
$123M 0.09%
1,715,985
-953,359
-36% -$76.6M
8 9
10
11 12

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HFS
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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.