We are live on ! Find out more
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
GME icon
376
GameStop
GME
$8.6B
$70.7M 0.05%
6,863,524
+249,672
+4% +$2.65M
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$70.3M 0.05%
1,057,209
-25,739
-2% -$1.92M
ARMK icon
378
Aramark
ARMK
$14.7B
$70.2M 0.05%
3,696,554
+873,925
+31% +$16.9M
CAG icon
379
Conagra Brands
CAG
$7.23B
$70.2M 0.05%
2,729,114
-139,305
-5% -$3.43M
TNL icon
380
Travel + Leisure Co
TNL
$4.7B
$70M 0.05%
1,908,517
-82,496
-4% -$2.94M
JAZZ icon
381
Jazz Pharmaceuticals
JAZZ
$16.7B
$69.7M 0.05%
434,227
+245
+0.1% +$37.7K
FIS icon
382
Fidelity National Information Services
FIS
$22.1B
$69.7M 0.05%
1,237,386
+115,563
+10% +$6.53M
FITB
383
Fifth Third Bancorp
FITB
$51.8B
$69.6M 0.05%
3,476,475
-1,197,357
-26% -$24.6M
GT icon
384
Goodyear
GT
$1.85B
$69.6M 0.05%
3,080,593
-94,826
-3% -$2.43M
XLNX
385
DELISTED
Xilinx Inc
XLNX
$69.4M 0.05%
1,638,634
-526,941
-24% -$23M
EA
386
DELISTED
Electronic Arts
EA
$69.2M 0.05%
1,944,331
+98,602
+5% +$3.59M
WLL
387
DELISTED
Whiting Petroleum Corporation
WLL
$69.2M 0.05%
2,973
+280
+10% +$7.14M
SYF icon
388
Synchrony
SYF
$25.6B
$69.1M 0.05%
+2,813,436
New +$68.7M
IWF icon
389
iShares Russell 1000 Growth ETF
IWF
$128B
$68.7M 0.05%
3,000,000
-200,000
-6% -$4.58M
DRC
390
DELISTED
DRESSER-RAND GROUP INC
DRC
$68.6M 0.05%
834,191
+408,765
+96% +$27.5M
TEL icon
391
TE Connectivity
TEL
$62.6B
$68.5M 0.05%
1,238,885
+202,940
+20% +$12.6M
PBI icon
392
Pitney Bowes
PBI
$2.39B
$68.1M 0.05%
2,724,455
+115,446
+4% +$3.09M
LM
393
DELISTED
Legg Mason, Inc.
LM
$68.1M 0.05%
1,330,780
-71,906
-5% -$3.57M
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$67.9M 0.05%
1,023,294
+187,623
+22% +$13.3M
HII icon
395
Huntington Ingalls Industries
HII
$12.8B
$67.8M 0.05%
650,935
+16,373
+3% +$1.61M
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$67.6M 0.05%
1,814,198
+1,084,726
+149% +$43.9M
KSS icon
397
Kohl's
KSS
$2.19B
$67.6M 0.05%
1,107,709
-25,152
-2% -$1.42M
SO icon
398
Southern Company
SO
$107B
$67.4M 0.05%
1,543,467
-41,437
-3% -$1.82M
WM icon
399
Waste Management
WM
$91B
$67.3M 0.05%
1,415,842
-197,180
-12% -$9.03M
ENDP
400
DELISTED
Endo International plc
ENDP
$66.9M 0.05%
978,923
-597,170
-38% -$39.3M
14 15
16
17 18

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.