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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
CTRA
526
DELISTED
Coterra Energy
CTRA
$41.1M 0.03%
1,257,786
-210,255
-14% -$7.03M
ROC
527
DELISTED
ROCKWOOD HLDGS INC
ROC
$41M 0.03%
535,742
+308,524
+136% +$24.7M
TEN
528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$40.8M 0.03%
780,086
-198,371
-20% -$12.6M
DDS icon
529
Dillards
DDS
$9.56B
$40.5M 0.03%
371,904
+55,442
+18% +$6.44M
HNT
530
DELISTED
HEALTH NET INC
HNT
$40.5M 0.03%
878,094
+293,964
+50% +$13M
CIEN icon
531
Ciena
CIEN
$58.4B
$40.5M 0.03%
2,421,494
-734,264
-23% -$14.4M
CTAS icon
532
Cintas
CTAS
$81.3B
$40.3M 0.03%
2,284,860
+257,400
+13% +$4.19M
DLR icon
533
Digital Realty Trust
DLR
$71.7B
$40.3M 0.03%
645,515
+38,842
+6% +$2.47M
OMC icon
534
Omnicom Group
OMC
$23.4B
$40.3M 0.03%
584,766
-80,233
-12% -$5.73M
FE icon
535
FirstEnergy
FE
$27.5B
$40.2M 0.03%
1,198,530
-67,765
-5% -$2.24M
COL
536
DELISTED
Rockwell Collins
COL
$40.1M 0.03%
511,457
-143,051
-22% -$11M
TRW
537
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$40.1M 0.03%
396,496
-250,385
-39% -$25M
CYT
538
DELISTED
CYTEC INDS INC
CYT
$40M 0.03%
846,730
-63,844
-7% -$3.27M
HRL icon
539
Hormel Foods
HRL
$13.8B
$40M 0.03%
1,557,254
-319,218
-17% -$7.79M
TIF
540
DELISTED
Tiffany & Co.
TIF
$40M 0.03%
414,894
-21,514
-5% -$2.15M
CNW
541
DELISTED
CON-WAY INC.
CNW
$39.9M 0.03%
840,503
+28,114
+3% +$1.42M
PETM
542
DELISTED
PETSMART INC
PETM
$39.5M 0.03%
563,575
+33,608
+6% +$2.34M
MUR icon
543
Murphy Oil
MUR
$4.78B
$39.4M 0.03%
692,432
+130,943
+23% +$8.1M
RRC icon
544
Range Resources
RRC
$8.95B
$39M 0.03%
575,426
-322,398
-36% -$24.6M
ALTR
545
DELISTED
Altera Corp
ALTR
$38.7M 0.03%
1,081,083
-51,551
-5% -$1.79M
XL
546
DELISTED
XL Group Ltd.
XL
$38.7M 0.03%
1,165,390
+75,323
+7% +$2.51M
IHS
547
DELISTED
IHS INC CL-A COM STK
IHS
$38.5M 0.03%
307,840
+44,937
+17% +$6.1M
FSLR icon
548
First Solar
FSLR
$26.9B
$38.2M 0.03%
581,079
-152,863
-21% -$10.3M
CLX icon
549
Clorox
CLX
$12.7B
$38.2M 0.03%
397,524
-40,342
-9% -$3.65M
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
$38.1M 0.03%
8,295
-4,192
-34% -$22.1M
20 21
22
23 24

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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.