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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
+70.07%
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
MRK icon
26
Merck
MRK
$317B
$898M 0.64%
15,877,772
-1,367,116
-8% -$76.8M
ORCL icon
27
Oracle
ORCL
$416B
$898M 0.64%
23,458,298
-2,777,293
-11% -$112M
SLB icon
28
SLB Ltd
SLB
$74.1B
$884M 0.63%
8,691,507
-340,779
-4% -$37.2M
HON icon
29
Honeywell
HON
$78.6B
$835M 0.59%
9,981,699
+455,462
+5% +$38.7M
KO icon
30
Coca-Cola
KO
$374B
$821M 0.58%
19,240,851
+475,226
+3% +$19.6M
BIIB icon
31
Biogen
BIIB
$30.5B
$795M 0.57%
2,402,962
-241,366
-9% -$79.6M
QCOM icon
32
Qualcomm
QCOM
$165B
$777M 0.55%
10,398,421
-2,136,250
-17% -$163M
AMZN icon
33
Amazon
AMZN
$2.94T
$770M 0.55%
47,752,120
-446,700
-0.9% -$7.43M
ABBV icon
34
AbbVie
ABBV
$435B
$728M 0.52%
12,606,673
+1,507,207
+14% +$83.7M
C icon
35
Citigroup
C
$231B
$720M 0.51%
13,892,448
+610,370
+5% +$30.7M
CSCO icon
36
Cisco
CSCO
$479B
$702M 0.5%
27,877,029
-434,183
-2% -$10.9M
MO icon
37
Altria Group
MO
$114B
$700M 0.5%
15,233,702
-49,224
-0.3% -$2.11M
CVS icon
38
CVS Health
CVS
$126B
$684M 0.49%
8,588,393
+262,295
+3% +$20.7M
MMM icon
39
3M
MMM
$93.9B
$668M 0.47%
5,637,834
-283,701
-5% -$34.1M
AMGN icon
40
Amgen
AMGN
$220B
$654M 0.46%
4,653,164
-7,189
-0.2% -$939K
PM icon
41
Philip Morris
PM
$294B
$613M 0.44%
7,352,683
-808,554
-10% -$68.4M
MA icon
42
Mastercard
MA
$500B
$599M 0.43%
8,106,240
-2,270,191
-22% -$173M
EOG icon
43
EOG Resources
EOG
$71.5B
$578M 0.41%
5,832,812
-636,959
-10% -$69.2M
T icon
44
AT&T
T
$158B
$568M 0.4%
21,350,639
-1,574,395
-7% -$41.9M
ABT icon
45
Abbott
ABT
$183B
$555M 0.39%
13,347,915
+561,755
+4% +$23.8M
TWX
46
DELISTED
Time Warner Inc
TWX
$554M 0.39%
7,359,682
+1,124,216
+18% +$87.1M
HPQ icon
47
HP
HPQ
$26.1B
$553M 0.39%
34,311,806
+211,271
+0.6% +$3.43M
HAL icon
48
Halliburton
HAL
$26.6B
$540M 0.38%
8,375,434
-20,918
-0.2% -$1.43M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$540M 0.38%
10,554,608
+526,888
+5% +$26.3M
MS icon
50
Morgan Stanley
MS
$343B
$534M 0.38%
15,447,591
+2,532,738
+20% +$84.4M
1
2
3 4 5

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O
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HFS
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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.