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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
HOLX
301
DELISTED
Hologic
HOLX
$95.5M 0.07%
3,923,385
+492,466
+14% +$12.4M
CFN
302
DELISTED
CAREFUSION CORPORATION
CFN
$94.4M 0.07%
2,086,877
+3,782
+0.2% +$170K
AKAM icon
303
Akamai
AKAM
$15.9B
$94.2M 0.07%
1,574,994
+721,493
+85% +$43.4M
DRI icon
304
Darden Restaurants
DRI
$24.4B
$93.9M 0.07%
2,041,728
-611,906
-23% -$25.8M
SYY icon
305
Sysco
SYY
$40.3B
$93.1M 0.07%
2,453,305
-119,072
-5% -$4.44M
PHM icon
306
Pultegroup
PHM
$25.3B
$93.1M 0.07%
5,271,900
-1,983,160
-27% -$37.4M
APD icon
307
Air Products & Chemicals
APD
$67.6B
$91.9M 0.07%
762,732
-88,672
-10% -$10.8M
FBIN icon
308
Fortune Brands Innovations
FBIN
$6.06B
$91.6M 0.07%
2,605,934
+383,007
+17% +$13.4M
PLD icon
309
Prologis
PLD
$133B
$91.5M 0.07%
2,427,927
-97,249
-4% -$3.94M
AON icon
310
Aon
AON
$76B
$91.4M 0.07%
1,042,552
-105,652
-9% -$9.23M
LAZ icon
311
Lazard
LAZ
$4.31B
$91.1M 0.06%
1,797,282
+667,051
+59% +$35M
CCL icon
312
Carnival Corporation Ltd
CCL
$39.7B
$90.7M 0.06%
2,257,309
+218,000
+11% +$8.26M
NVR icon
313
NVR
NVR
$17B
$90.4M 0.06%
79,963
-1,709
-2% -$1.96M
NUE icon
314
Nucor
NUE
$62.1B
$90.2M 0.06%
1,661,706
+143,847
+9% +$7.59M
TRIP icon
315
TripAdvisor
TRIP
$1.26B
$90M 0.06%
984,687
-79,624
-7% -$7.88M
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
$89.5M 0.06%
1,359,562
+437,885
+48% +$27.5M
ALK icon
317
Alaska Air
ALK
$5.58B
$89.4M 0.06%
2,052,817
+55,373
+3% +$2.57M
FL
318
DELISTED
Foot Locker
FL
$89.2M 0.06%
1,603,155
-71,154
-4% -$3.74M
CP icon
319
Canadian Pacific Kansas City
CP
$80.5B
$89.2M 0.06%
2,149,670
+1,543,905
+255% +$60.5M
CCI icon
320
Crown Castle
CCI
$32.2B
$89.2M 0.06%
1,107,126
-291,221
-21% -$22.5M
PCAR icon
321
PACCAR
PCAR
$70.1B
$88.9M 0.06%
2,345,145
-106,550
-4% -$4.44M
CSC
322
DELISTED
Computer Sciences
CSC
$88.7M 0.06%
3,440,627
+42,902
+1% +$1.1M
BHC icon
323
Bausch Health
BHC
$2.34B
$87.9M 0.06%
670,583
-190,068
-22% -$22.7M
R icon
324
Ryder
R
$10.1B
$87.6M 0.06%
973,848
+457,112
+88% +$41M
RF icon
325
Regions Financial
RF
$26.8B
$87.4M 0.06%
8,700,573
-536,267
-6% -$5.47M
11 12
13
14 15

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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.