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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
UGI icon
551
UGI
UGI
$7.33B
$38.1M 0.03%
1,117,803
+216,972
+24% +$7.38M
SEIC icon
552
SEI Investments
SEIC
$12.6B
$37.9M 0.03%
1,049,282
+1,783
+0.2% +$63.5K
GL icon
553
Globe Life
GL
$14.3B
$37.8M 0.03%
722,405
-16,111
-2% -$870K
CMS icon
554
CMS Energy
CMS
$22.3B
$37.7M 0.03%
1,272,404
-151,329
-11% -$4.52M
WIN
555
DELISTED
Windstream Holdings Inc
WIN
$37.6M 0.03%
445,486
+67,111
+18% +$5.75M
REG icon
556
Regency Centers
REG
$14.1B
$37.6M 0.03%
698,008
+6,314
+0.9% +$352K
CWEN icon
557
Clearway Energy Class C
CWEN
$6.7B
$37.4M 0.03%
1,591,674
+904,066
+131% +$23.5M
CBI
558
DELISTED
Chicago Bridge & Iron Nv
CBI
$37.4M 0.03%
646,439
-69,945
-10% -$4.41M
WFM
559
DELISTED
Whole Foods Market Inc
WFM
$37.2M 0.03%
976,359
-1,024,127
-51% -$39.1M
GNW icon
560
Genworth Financial
GNW
$3.71B
$36.9M 0.03%
2,820,031
-206,128
-7% -$2.98M
PH icon
561
Parker-Hannifin
PH
$135B
$36.9M 0.03%
323,568
-103,176
-24% -$12.2M
WP
562
DELISTED
Worldpay, Inc.
WP
$36.9M 0.03%
1,195,176
-91,464
-7% -$2.97M
S
563
DELISTED
Sprint Corporation
S
$36.8M 0.03%
5,811,828
-1,742,335
-23% -$11.9M
NFX
564
DELISTED
Newfield Exploration
NFX
$36.7M 0.03%
990,679
-6,754
-0.7% -$280K
PCYC
565
DELISTED
PHARMACYCLICS INC
PCYC
$36.6M 0.03%
312,062
+83,462
+37% +$9.51M
RGA icon
566
Reinsurance Group of America
RGA
$16.1B
$36.6M 0.03%
456,914
+75,925
+20% +$6.18M
STLD icon
567
Steel Dynamics
STLD
$37.6B
$36.3M 0.03%
1,604,885
+999,269
+165% +$21.9M
ADI icon
568
Analog Devices
ADI
$190B
$36.2M 0.03%
731,020
-53,553
-7% -$2.74M
YELP icon
569
Yelp
YELP
$1.41B
$36.1M 0.03%
529,052
+48,551
+10% +$3.62M
AXE
570
DELISTED
Anixter International Inc
AXE
$35.8M 0.03%
421,378
-3,696
-0.9% -$336K
HLF icon
571
Herbalife
HLF
$1.29B
$35.7M 0.03%
1,633,620
-74,928
-4% -$2M
SNI
572
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35.6M 0.03%
456,099
-55,968
-11% -$4.51M
CE icon
573
Celanese
CE
$4.82B
$35.6M 0.03%
608,003
-79,516
-12% -$4.9M
ESL
574
DELISTED
Esterline Technologies
ESL
$35.5M 0.03%
318,946
-2,818
-0.9% -$321K
PWR icon
575
Quanta Services
PWR
$101B
$35.3M 0.03%
973,431
+144,966
+17% +$5.16M
21 22
23
24 25

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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.