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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
HRB icon
476
H&R Block
HRB
$5.86B
$50.2M 0.04%
1,618,551
+81,790
+5% +$2.67M
FMC icon
477
FMC
FMC
$1.33B
$49.9M 0.04%
1,006,763
-60,161
-6% -$3.42M
RYAAY icon
478
Ryanair
RYAAY
$31.3B
$49.9M 0.04%
2,156,510
+315,627
+17% +$7.04M
CBOE icon
479
Cboe Global Markets
CBOE
$29.9B
$49.6M 0.04%
927,172
-482,323
-34% -$24.7M
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
$49.4M 0.04%
415,428
-398,026
-49% -$45.2M
DLTR icon
481
Dollar Tree
DLTR
$25.2B
$49.4M 0.04%
880,553
-224,811
-20% -$12.4M
PII icon
482
Polaris
PII
$4.07B
$49.2M 0.04%
328,518
-23,785
-7% -$3.44M
BP icon
483
BP
BP
$107B
$49.1M 0.03%
1,364,525
-18,854
-1% -$747K
FAST icon
484
Fastenal
FAST
$59.5B
$48.9M 0.03%
4,353,344
-274,964
-6% -$3.14M
NVDA icon
485
NVIDIA
NVDA
$5.42T
$48.8M 0.03%
105,707,320
+7,652,920
+8% +$3.61M
TAP icon
486
Molson Coors Class B
TAP
$8.09B
$48.8M 0.03%
654,986
+186,784
+40% +$13.6M
AWI icon
487
Armstrong World Industries
AWI
$7.84B
$48.4M 0.03%
865,161
+162,467
+23% +$9.06M
HLT icon
488
Hilton Worldwide
HLT
$71.5B
$47.8M 0.03%
646,731
+268,046
+71% +$19.9M
SPN
489
DELISTED
Superior Energy Services, Inc.
SPN
$47.4M 0.03%
144,289
+18,553
+15% +$6.43M
KLAC icon
490
KLA
KLAC
$259B
$47.1M 0.03%
5,984,530
+915,260
+18% +$6.91M
TEX icon
491
Terex
TEX
$7.74B
$47M 0.03%
1,478,984
+1,324,908
+860% +$48.4M
KMT icon
492
Kennametal
KMT
$2.52B
$46.5M 0.03%
1,124,623
-8,167
-0.7% -$359K
BX icon
493
Blackstone
BX
$110B
$46.3M 0.03%
1,500,268
-1,199,406
-44% -$39M
KEX icon
494
Kirby Corp
KEX
$6.93B
$45.9M 0.03%
389,191
+51,166
+15% +$6.09M
FTR
495
DELISTED
Frontier Communications Corp.
FTR
$45.8M 0.03%
468,567
+4,230
+0.9% +$403K
FOSL icon
496
Fossil Group
FOSL
$318M
$45.5M 0.03%
484,143
+17,702
+4% +$1.78M
VIAV icon
497
Viavi Solutions
VIAV
$9.66B
$45.3M 0.03%
6,220,294
-1,824,986
-23% -$12.6M
PTEN icon
498
Patterson-UTI
PTEN
$3.76B
$45.2M 0.03%
1,390,862
+230,638
+20% +$7.83M
LH icon
499
Labcorp
LH
$25.9B
$45M 0.03%
514,724
+45,617
+10% +$4.12M
NLY icon
500
Annaly Capital Management
NLY
$17.4B
$45M 0.03%
1,052,452
-23,520
-2% -$1.07M
18 19
20
21 22

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O
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HFS
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SBAM
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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.