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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
SLG icon
351
SL Green Realty
SLG
$3.99B
$76.3M 0.05%
777,685
-73,454
-9% -$7.68M
X
352
DELISTED
US Steel
X
$76.2M 0.05%
1,945,600
+1,692,531
+669% +$59.3M
SCCO icon
353
Southern Copper
SCCO
$166B
$75.9M 0.05%
2,761,102
-153,894
-5% -$4.59M
SWN
354
DELISTED
Southwestern Energy Company
SWN
$75.8M 0.05%
2,170,018
-17,849
-0.8% -$714K
RHI icon
355
Robert Half
RHI
$4.37B
$75.5M 0.05%
1,541,789
+11,380
+0.7% +$564K
SIAL
356
DELISTED
SIGMA - ALDRICH CORP
SIAL
$75.2M 0.05%
552,573
-117,999
-18% -$12.5M
DE icon
357
Deere & Co
DE
$168B
$75.1M 0.05%
915,599
-55,600
-6% -$4.75M
LPX icon
358
Louisiana-Pacific
LPX
$5.49B
$74.9M 0.05%
5,513,099
+219,685
+4% +$3.11M
MEOH icon
359
Methanex
MEOH
$4.12B
$74.8M 0.05%
1,120,000
+95,000
+9% +$6.28M
BF.B icon
360
Brown-Forman Class B
BF.B
$13.1B
$74.1M 0.05%
2,566,131
-320,750
-11% -$9.42M
GGP
361
DELISTED
GGP Inc.
GGP
$74.1M 0.05%
3,145,169
-68,127
-2% -$1.63M
TROW icon
362
T. Rowe Price
TROW
$24.3B
$73.9M 0.05%
942,862
-439,662
-32% -$35.3M
AVB icon
363
AvalonBay Communities
AVB
$26.8B
$73.9M 0.05%
524,177
+24,444
+5% +$3.63M
ASH icon
364
Ashland
ASH
$3.5B
$73.8M 0.05%
1,448,648
+252,845
+21% +$13.2M
WDAY icon
365
Workday
WDAY
$44.4B
$73.6M 0.05%
892,681
-119,531
-12% -$10.2M
TCF
366
DELISTED
TCF Financial Corporation
TCF
$73.6M 0.05%
4,736,480
-283,218
-6% -$4.52M
TLM
367
DELISTED
TALISMAN ENERGY INC
TLM
$73.5M 0.05%
8,497,557
+3,876,908
+84% +$39.1M
LNC icon
368
Lincoln National
LNC
$8.81B
$73.5M 0.05%
1,371,614
-185,891
-12% -$9.88M
HSY icon
369
Hershey
HSY
$36.6B
$73.4M 0.05%
769,379
-428,715
-36% -$39.7M
ISBC
370
DELISTED
Investors Bancorp, Inc.
ISBC
$73.4M 0.05%
7,241,923
-38,361
-0.5% -$405K
PEG icon
371
Public Service Enterprise Group
PEG
$37.7B
$73M 0.05%
1,959,025
-161,566
-8% -$5.97M
TFC icon
372
Truist Financial
TFC
$64B
$72.3M 0.05%
1,942,304
-338,149
-15% -$12.8M
FISV
373
Fiserv Inc
FISV
$27.9B
$71.4M 0.05%
2,210,186
+47,708
+2% +$1.51M
DG icon
374
Dollar General
DG
$27.9B
$71.1M 0.05%
1,163,900
+387,178
+50% +$23.2M
OKE icon
375
Oneok
OKE
$54.5B
$70.8M 0.05%
1,079,781
-34,305
-3% -$2.3M
13 14
15
16 17

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HFS
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SBAM
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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.