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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
ROST icon
426
Ross Stores
ROST
$81.9B
$61.6M 0.04%
1,631,058
+64,156
+4% +$2.23M
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$12.4B
$61.6M 0.04%
853,800
+176,792
+26% +$11.6M
GPC icon
428
Genuine Parts
GPC
$18.7B
$61.4M 0.04%
700,072
-139,316
-17% -$12.1M
ALLE icon
429
Allegion
ALLE
$14.4B
$61.2M 0.04%
1,283,721
-1,282,988
-50% -$67.2M
LLTC
430
DELISTED
Linear Technology Corp
LLTC
$61.2M 0.04%
1,377,607
-848,466
-38% -$38.5M
JD icon
431
JD.com
JD
$44.5B
$60.9M 0.04%
2,360,087
-38,313
-2% -$1.1M
HAR
432
DELISTED
Harman International Industries
HAR
$60M 0.04%
611,807
+239,724
+64% +$26.7M
NTRS icon
433
Northern Trust
NTRS
$33.9B
$59.7M 0.04%
877,612
+30,357
+4% +$2.04M
EQIX icon
434
Equinix
EQIX
$103B
$59.5M 0.04%
280,109
+21,110
+8% +$4.53M
EMN icon
435
Eastman Chemical
EMN
$8.42B
$59.4M 0.04%
734,110
-56,590
-7% -$4.72M
ALB icon
436
Albemarle
ALB
$15.5B
$59.3M 0.04%
1,006,285
+666,047
+196% +$43.3M
WELL icon
437
Welltower
WELL
$171B
$58.8M 0.04%
943,473
-51,091
-5% -$3.29M
WLK icon
438
Westlake Corp
WLK
$9.9B
$58.4M 0.04%
674,723
-273,756
-29% -$24.8M
PRE
439
DELISTED
PARTNERRE LTD
PRE
$58.2M 0.04%
529,918
-1,878
-0.4% -$206K
GPN icon
440
Global Payments
GPN
$22.8B
$57.8M 0.04%
1,652,852
+50,926
+3% +$1.82M
NBR icon
441
Nabors Industries
NBR
$1.21B
$57.6M 0.04%
50,658
-3,980
-7% -$5.29M
FNF icon
442
Fidelity National Financial
FNF
$13.5B
$57.4M 0.04%
2,981,704
-520,042
-15% -$10.1M
EG icon
443
Everest Group
EG
$14.4B
$57.3M 0.04%
353,840
-6,415
-2% -$1.04M
SNA icon
444
Snap-on
SNA
$21.5B
$57.1M 0.04%
471,793
+154,724
+49% +$19M
SIRI icon
445
SiriusXM
SIRI
$10.1B
$57M 0.04%
1,633,789
-206,118
-11% -$7.2M
TCOM icon
446
Trip.com Group
TCOM
$29.1B
$56.8M 0.04%
2,001,646
+1,177,606
+143% +$37.4M
WFT
447
DELISTED
Weatherford International plc
WFT
$56.3M 0.04%
2,707,072
-55,560
-2% -$1.25M
SGI
448
Somnigroup International
SGI
$13.7B
$56.3M 0.04%
4,006,092
+2,835,944
+242% +$41.5M
ES icon
449
Eversource Energy
ES
$27.2B
$56.2M 0.04%
1,269,711
-41,343
-3% -$1.86M
AWK icon
450
American Water Works
AWK
$26.9B
$56.2M 0.04%
1,164,488
-35,659
-3% -$1.74M
16 17
18
19 20

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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.