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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
HOT
326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$86.3M 0.06%
1,037,160
-213,338
-17% -$17.6M
COR icon
327
Cencora
COR
$61.2B
$86M 0.06%
1,112,287
+174,956
+19% +$13.3M
K
328
DELISTED
Kellanova
K
$85M 0.06%
1,469,483
-207,027
-12% -$12.5M
EQT icon
329
EQT Corp
EQT
$32.3B
$84.5M 0.06%
1,696,530
-498,395
-23% -$26.4M
PPL
330
PPL Corp
PPL
$26.7B
$84.4M 0.06%
2,759,420
-506,779
-16% -$15.9M
BG icon
331
Bunge Global
BG
$20.8B
$83.5M 0.06%
991,327
+212,829
+27% +$17.2M
ZBH icon
332
Zimmer Biomet
ZBH
$18.4B
$83M 0.06%
849,819
+99,102
+13% +$9.75M
TRN icon
333
Trinity Industries
TRN
$2.38B
$82.6M 0.06%
2,456,490
+419,267
+21% +$13.9M
SWKS icon
334
Skyworks Solutions
SWKS
$10.6B
$82.4M 0.06%
1,419,342
+176,983
+14% +$9.44M
PVH icon
335
PVH
PVH
$4.04B
$82.4M 0.06%
679,766
+96,459
+17% +$11.3M
CHRW icon
336
C.H. Robinson
CHRW
$17.5B
$82M 0.06%
1,236,309
+731,530
+145% +$48.7M
FTI icon
337
TechnipFMC
FTI
$27.3B
$81.9M 0.06%
2,027,400
-82,486
-4% -$3.64M
JOY
338
DELISTED
Joy Global Inc
JOY
$81.8M 0.06%
1,500,607
-263,609
-15% -$16M
PCG icon
339
PG&E
PCG
$38.5B
$81.6M 0.06%
1,812,443
+72,975
+4% +$3.36M
NRG icon
340
NRG Energy
NRG
$24.8B
$81M 0.06%
2,656,187
-648,102
-20% -$20.2M
PPC icon
341
Pilgrim's Pride
PPC
$6.54B
$80.9M 0.06%
2,647,508
+529,525
+25% +$16M
WBC
342
DELISTED
WABCO HOLDINGS INC.
WBC
$80.7M 0.06%
886,774
-25,354
-3% -$2.56M
ATVI
343
DELISTED
Activision Blizzard
ATVI
$80.3M 0.06%
3,862,604
+1,642,080
+74% +$37.3M
VTR icon
344
Ventas
VTR
$47.9B
$79.9M 0.06%
1,129,063
-237,751
-17% -$17.4M
EQR icon
345
Equity Residential
EQR
$25.1B
$79.6M 0.06%
1,291,901
-5,392
-0.4% -$348K
GEN icon
346
Gen Digital
GEN
$17.5B
$79M 0.06%
3,360,167
+69,184
+2% +$1.65M
AAP icon
347
Advance Auto Parts
AAP
$3.49B
$77.8M 0.06%
596,822
-42,410
-7% -$5.56M
PFG icon
348
Principal Financial Group
PFG
$24.3B
$77.5M 0.06%
1,476,102
-49,589
-3% -$2.59M
BEN icon
349
Franklin Resources
BEN
$17.2B
$76.9M 0.05%
1,407,312
-103,210
-7% -$5.78M
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
$76.3M 0.05%
603,310
-54,827
-8% -$7.58M
12 13
14
15 16

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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.