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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
CB
401
DELISTED
CHUBB CORPORATION
CB
$66.7M 0.05%
732,509
-305,814
-29% -$27.8M
RCL icon
402
Royal Caribbean
RCL
$85.6B
$66.6M 0.05%
990,177
-10,354
-1% -$642K
APH icon
403
Amphenol
APH
$209B
$66.5M 0.05%
5,326,152
-1,293,776
-20% -$16.2M
BWA icon
404
BorgWarner
BWA
$13.9B
$66.4M 0.05%
1,434,100
-105,900
-7% -$5.8M
WWAV
405
DELISTED
The WhiteWave Foods Company
WWAV
$66.4M 0.05%
1,826,422
+202,061
+12% +$6.75M
DOC icon
406
Healthpeak Properties
DOC
$14.8B
$65.9M 0.05%
1,823,255
-66,438
-4% -$2.52M
AME icon
407
Ametek
AME
$58.2B
$65.8M 0.05%
1,310,340
-113,761
-8% -$5.91M
SWK icon
408
Stanley Black & Decker
SWK
$15.7B
$65.3M 0.05%
735,917
-37,956
-5% -$3.39M
GRPN icon
409
Groupon
GRPN
$1.02B
$65.3M 0.05%
488,517
+207,431
+74% +$27M
BALL icon
410
Ball Corp
BALL
$16.8B
$65.1M 0.05%
2,058,362
+533,232
+35% +$17M
MGA icon
411
Magna International
MGA
$18.8B
$64.7M 0.05%
1,364,258
+328,990
+32% +$18M
EW icon
412
Edwards Lifesciences
EW
$51.7B
$64.6M 0.05%
3,796,386
+613,692
+19% +$9.69M
ED icon
413
Consolidated Edison
ED
$39.9B
$64.6M 0.05%
1,140,207
+210,302
+23% +$11.9M
ING icon
414
ING
ING
$102B
$64.3M 0.05%
4,529,987
+1,546,843
+52% +$21.3M
CAR icon
415
Avis
CAR
$5.02B
$63.8M 0.05%
1,163,097
-176,957
-13% -$11.1M
DHI icon
416
D.R. Horton
DHI
$42.3B
$63.7M 0.05%
3,101,968
+619,337
+25% +$13.6M
HP icon
417
Helmerich & Payne
HP
$3.71B
$63.5M 0.05%
648,611
-84,972
-12% -$9.03M
CME icon
418
CME Group
CME
$94.8B
$63.4M 0.05%
792,319
-36,771
-4% -$2.77M
CXT icon
419
Crane NXT
CXT
$3.07B
$63.3M 0.05%
2,884,070
+910,063
+46% +$22.1M
ESS icon
420
Essex Property Trust
ESS
$18.5B
$62.9M 0.04%
352,079
-989
-0.3% -$187K
CTRX
421
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$62.9M 0.04%
1,492,298
+193,179
+15% +$8.78M
SM icon
422
SM Energy
SM
$6.87B
$62.5M 0.04%
800,903
+2,046
+0.3% +$167K
OCR
423
DELISTED
OMNICARE INC
OCR
$62.5M 0.04%
1,003,147
-50,167
-5% -$3.19M
JNPR
424
DELISTED
Juniper Networks
JNPR
$62.2M 0.04%
2,807,783
-775,679
-22% -$18.2M
RSG icon
425
Republic Services
RSG
$65.7B
$62.1M 0.04%
1,591,228
+631,274
+66% +$24.3M
15 16
17
18 19

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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.