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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
IP icon
451
International Paper
IP
$22B
$55.9M 0.04%
1,235,667
-116,378
-9% -$5.36M
DOX icon
452
Amdocs
DOX
$6.22B
$55.8M 0.04%
1,216,649
+45,222
+4% +$2.12M
NI icon
453
NiSource
NI
$20.4B
$55.1M 0.04%
3,424,941
-439,547
-11% -$6.72M
STI
454
DELISTED
SunTrust Banks, Inc.
STI
$54.7M 0.04%
1,437,972
-686,078
-32% -$26.5M
EXR icon
455
Extra Space Storage
EXR
$31.6B
$54.6M 0.04%
1,058,612
-6,901
-0.6% -$364K
ETR icon
456
Entergy
ETR
$50B
$53.8M 0.04%
1,392,480
+26,678
+2% +$1.01M
WAB icon
457
Wabtec
WAB
$49.3B
$53.7M 0.04%
662,502
-48,513
-7% -$4M
BSX icon
458
Boston Scientific
BSX
$71.5B
$53.6M 0.04%
4,535,157
-1,471,674
-25% -$18.5M
GRA
459
DELISTED
W.R. Grace & Co.
GRA
$53.4M 0.04%
587,504
-136,748
-19% -$13.1M
ITT icon
460
ITT
ITT
$19.1B
$53.3M 0.04%
1,185,841
+207,457
+21% +$9.87M
CHTR icon
461
Charter Communications
CHTR
$18.2B
$53.3M 0.04%
351,843
+48,973
+16% +$7.76M
MTB icon
462
M&T Bank
MTB
$36.2B
$52.6M 0.04%
426,914
-17,200
-4% -$2.12M
XEL icon
463
Xcel Energy
XEL
$48.8B
$52.4M 0.04%
1,724,080
-86,182
-5% -$2.7M
TK icon
464
Teekay
TK
$985M
$52.4M 0.04%
788,942
+5,295
+0.7% +$311K
CHD icon
465
Church & Dwight Co
CHD
$24.5B
$52M 0.04%
1,482,456
-1,112,796
-43% -$37.9M
MCHP icon
466
Microchip Technology
MCHP
$46B
$51.6M 0.04%
2,184,598
-82,922
-4% -$1.98M
PGR icon
467
Progressive
PGR
$125B
$51.5M 0.04%
2,036,722
-269,962
-12% -$6.65M
SSYS icon
468
Stratasys
SSYS
$774M
$51.4M 0.04%
425,967
+94,095
+28% +$10.6M
SLCA
469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$51.2M 0.04%
818,575
+259,576
+46% +$16.2M
GAP
470
The Gap Inc
GAP
$7.37B
$50.7M 0.04%
1,216,392
-298,716
-20% -$12.7M
DOV icon
471
Dover
DOV
$28.4B
$50.7M 0.04%
781,180
+67,929
+10% +$4.78M
PAYX icon
472
Paychex
PAYX
$42.7B
$50.6M 0.04%
1,145,079
-109,296
-9% -$4.6M
PPLI
473
People Inc
PPLI
$3.1B
$50.5M 0.04%
4,285,142
-836,508
-16% -$10.1M
CNC icon
474
Centene
CNC
$32.5B
$50.5M 0.04%
2,440,628
+591,344
+32% +$11.4M
GPK icon
475
Graphic Packaging
GPK
$3.58B
$50.3M 0.04%
4,044,362
-13,919
-0.3% -$171K
17 18
19
20 21

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HFS
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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.