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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
YUM icon
276
Yum! Brands
YUM
$41.1B
$111M 0.08%
2,144,289
+136,906
+7% +$7.29M
CSX icon
277
CSX Corp
CSX
$93.1B
$111M 0.08%
10,364,574
-822,201
-7% -$8.48M
TDG icon
278
TransDigm Group
TDG
$67.7B
$110M 0.08%
594,672
+58,891
+11% +$10.5M
AEP icon
279
American Electric Power
AEP
$68.4B
$109M 0.08%
2,081,367
-67,265
-3% -$3.56M
MAS icon
280
Masco
MAS
$15.3B
$108M 0.08%
5,151,604
-720,433
-12% -$14.2M
RAI
281
DELISTED
Reynolds American Inc
RAI
$106M 0.08%
3,598,962
-430,480
-11% -$12.5M
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$47.9B
$105M 0.07%
2,375,011
+104,014
+5% +$4.88M
AFL icon
283
Aflac
AFL
$62.6B
$105M 0.07%
3,604,400
-48,640
-1% -$1.48M
PKG icon
284
Packaging Corp of America
PKG
$22.8B
$104M 0.07%
1,627,792
-270,026
-14% -$18.1M
BXP icon
285
Boston Properties
BXP
$11.1B
$103M 0.07%
893,398
-78,184
-8% -$9.35M
FCX icon
286
Freeport-McMoran
FCX
$97.5B
$103M 0.07%
3,164,459
-107,262
-3% -$3.9M
HST icon
287
Host Hotels & Resorts
HST
$16B
$103M 0.07%
4,841,617
-1,136,549
-19% -$25.3M
PARA
288
DELISTED
Paramount Global Class B
PARA
$103M 0.07%
1,930,193
-521,327
-21% -$30.7M
A icon
289
Agilent Technologies
A
$41.2B
$103M 0.07%
2,520,198
+28,937
+1% +$1.18M
CCK icon
290
Crown Holdings
CCK
$13.1B
$102M 0.07%
2,300,434
+2,764
+0.1% +$133K
BCR
291
DELISTED
CR Bard Inc.
BCR
$102M 0.07%
716,803
-66,631
-9% -$9.84M
CF icon
292
CF Industries
CF
$17.3B
$102M 0.07%
1,829,150
+284,555
+18% +$14.4M
REGN icon
293
Regeneron Pharmaceuticals
REGN
$80.8B
$102M 0.07%
283,303
-15,564
-5% -$5.22M
TGT icon
294
Target
TGT
$68B
$100M 0.07%
1,601,246
-683,314
-30% -$41.4M
SE
295
DELISTED
Spectra Energy Corp Wi
SE
$100M 0.07%
2,551,762
-878,508
-26% -$36.2M
STJ
296
DELISTED
St Jude Medical
STJ
$99.5M 0.07%
1,655,551
-583,923
-26% -$38.1M
SYK icon
297
Stryker
SYK
$130B
$98.8M 0.07%
1,223,549
+25,870
+2% +$2.13M
ITW icon
298
Illinois Tool Works
ITW
$84.5B
$98.5M 0.07%
1,167,142
-164,529
-12% -$14.2M
IPG
299
DELISTED
Interpublic Group of Companies
IPG
$97.7M 0.07%
5,334,754
+412,602
+8% +$8M
KMX icon
300
CarMax
KMX
$8.26B
$95.7M 0.07%
2,060,431
+47,577
+2% +$2.44M
10 11
12
13 14

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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.