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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
HOG icon
501
Harley-Davidson
HOG
$2.71B
$44.4M 0.03%
763,320
-262,344
-26% -$16.8M
MHK icon
502
Mohawk Industries
MHK
$9.22B
$44.3M 0.03%
328,499
-104,871
-24% -$14.4M
BR icon
503
Broadridge
BR
$19B
$44.1M 0.03%
1,060,063
+43,175
+4% +$1.79M
DTE icon
504
DTE Energy
DTE
$29.1B
$44.1M 0.03%
680,591
-69,920
-9% -$4.53M
CMPR icon
505
Cimpress
CMPR
$2.31B
$43.9M 0.03%
801,513
+49,887
+7% +$2.28M
CPB icon
506
Campbell Soup
CPB
$6.87B
$43.8M 0.03%
1,024,900
-171,176
-14% -$7.49M
MSI icon
507
Motorola Solutions
MSI
$77.4B
$43.7M 0.03%
691,198
-108,709
-14% -$6.84M
PLL
508
DELISTED
PALL CORP
PLL
$43.5M 0.03%
519,383
-26,795
-5% -$2.19M
CA
509
DELISTED
CA, Inc.
CA
$43.4M 0.03%
1,552,098
-82,611
-5% -$2.36M
COO icon
510
Cooper Companies
COO
$14.5B
$43.2M 0.03%
1,109,668
+736,056
+197% +$29M
INGR icon
511
Ingredion
INGR
$6.58B
$43.2M 0.03%
569,384
+150,882
+36% +$11.7M
MAN icon
512
ManpowerGroup
MAN
$2.63B
$43.1M 0.03%
615,358
+102,282
+20% +$8M
H icon
513
Hyatt Hotels
H
$16.7B
$43.1M 0.03%
712,305
+216,798
+44% +$13.2M
NOK icon
514
Nokia
NOK
$52.3B
$43.1M 0.03%
5,090,491
-336,484
-6% -$2.71M
EWBC icon
515
East-West Bancorp
EWBC
$18B
$43.1M 0.03%
1,266,347
+54,630
+5% +$1.89M
EPC icon
516
Edgewell Personal Care
EPC
$1.31B
$42.6M 0.03%
466,430
+44,814
+11% +$4.01M
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
$42.2M 0.03%
610,358
-58,660
-9% -$4.02M
AFG icon
518
American Financial Group
AFG
$12.1B
$41.9M 0.03%
724,233
+66,054
+10% +$3.87M
BBWI icon
519
Bath & Body Works
BBWI
$4.1B
$41.9M 0.03%
773,893
-78,318
-9% -$3.94M
FTNT icon
520
Fortinet
FTNT
$117B
$41.9M 0.03%
8,292,235
+649,650
+9% +$3.28M
SBNY
521
DELISTED
Signature Bank
SBNY
$41.8M 0.03%
372,757
-147,752
-28% -$17.4M
AMCX icon
522
AMC Global Media
AMCX
$489M
$41.7M 0.03%
713,554
+176,498
+33% +$10.9M
WHR icon
523
Whirlpool
WHR
$2.82B
$41.4M 0.03%
284,407
-67,692
-19% -$10M
WAT icon
524
Waters Corp
WAT
$39.9B
$41.4M 0.03%
417,867
-3,607
-0.9% -$372K
WBD icon
525
Warner Bros
WBD
$67.1B
$41.2M 0.03%
1,089,519
-2,245,759
-67% -$93.5M
19 20
21
22 23

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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.