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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
BNY
251
Bank of New York Mellon
BNY
$107B
$122M 0.09%
3,155,983
-257,231
-8% -$10M
CPAY icon
252
Corpay
CPAY
$25.7B
$122M 0.09%
859,638
-39,544
-4% -$5.45M
ROK icon
253
Rockwell Automation
ROK
$49B
$121M 0.09%
1,102,714
-233,374
-17% -$27.4M
LEA icon
254
Lear
LEA
$8.18B
$121M 0.09%
1,394,993
+115,908
+9% +$11.2M
HUM icon
255
Humana
HUM
$46.2B
$119M 0.08%
916,076
-208,504
-19% -$26.5M
NTAP icon
256
NetApp
NTAP
$37.2B
$118M 0.08%
2,758,193
+226,853
+9% +$9.09M
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$118M 0.08%
2,081,046
+306,863
+17% +$16.7M
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$126B
$118M 0.08%
1,049,868
-71,668
-6% -$6.82M
EIX icon
259
Edison International
EIX
$26.4B
$117M 0.08%
2,092,957
+156,642
+8% +$8.95M
STAY
260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$117M 0.08%
4,928,863
+165,240
+3% +$3.84M
TSN icon
261
Tyson Foods
TSN
$20.4B
$117M 0.08%
2,962,424
-319,154
-10% -$12.2M
DVA icon
262
DaVita
DVA
$11.7B
$117M 0.08%
1,594,276
-38,837
-2% -$2.84M
BKW
263
DELISTED
BURGER KING WORLDWIDE
BKW
$116M 0.08%
3,925,625
-207,068
-5% -$5.9M
BDX icon
264
Becton Dickinson
BDX
$48.2B
$116M 0.08%
1,047,691
-111,482
-10% -$12.7M
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
$116M 0.08%
99,069
-2,230
-2% -$2.64M
CNP icon
266
CenterPoint Energy
CNP
$26.8B
$116M 0.08%
4,727,427
+245,417
+5% +$6.04M
LVS icon
267
Las Vegas Sands
LVS
$29.6B
$115M 0.08%
1,856,100
-3,046,918
-62% -$209M
CERN
268
DELISTED
Cerner Corp
CERN
$115M 0.08%
1,936,863
-38,462
-2% -$2.16M
ECL icon
269
Ecolab
ECL
$79.9B
$115M 0.08%
1,004,018
+10,999
+1% +$1.24M
PX
270
DELISTED
Praxair Inc
PX
$115M 0.08%
891,109
-207,940
-19% -$27.3M
GLW icon
271
Corning
GLW
$143B
$114M 0.08%
5,893,384
+208,830
+4% +$4.35M
AA icon
272
Alcoa
AA
$13.2B
$114M 0.08%
2,942,165
+545,629
+23% +$21.4M
NWL icon
273
Newell Brands
NWL
$2.56B
$113M 0.08%
3,283,232
+547,680
+20% +$18.1M
EMR icon
274
Emerson Electric
EMR
$88.3B
$111M 0.08%
1,777,311
-569,866
-24% -$37M
BABA icon
275
Alibaba
BABA
$308B
$111M 0.08%
+1,249,500
New +$112M
9 10
11
12 13

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TA
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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.