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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
IFF icon
576
International Flavors & Fragrances
IFF
$21.9B
$35.3M 0.03%
368,207
+139,081
+61% +$14.1M
GNTX icon
577
Gentex
GNTX
$5.07B
$35.3M 0.03%
2,634,420
+152,830
+6% +$2.22M
MRVL icon
578
Marvell Technology
MRVL
$196B
$35.2M 0.03%
2,610,218
-197,495
-7% -$2.72M
SPNT icon
579
SiriusPoint
SPNT
$2.68B
$35.1M 0.03%
2,415,031
+411,215
+21% +$6.3M
ENOV icon
580
Enovis
ENOV
$1.53B
$35M 0.02%
357,452
-55,766
-13% -$6.26M
JCP
581
DELISTED
J.C. Penney Company, Inc.
JCP
$35M 0.02%
3,486,997
+1,661,945
+91% +$16.3M
FLR icon
582
Fluor
FLR
$7.96B
$34.9M 0.02%
522,740
-32,594
-6% -$2.4M
UAA icon
583
Under Armour
UAA
$2.6B
$34.4M 0.02%
994,960
+226,188
+29% +$7.55M
WSM icon
584
Williams-Sonoma
WSM
$29.6B
$34.3M 0.02%
1,031,752
-1,806
-0.2% -$62.6K
STRZA
585
DELISTED
Starz - Series A
STRZA
$34.3M 0.02%
1,036,484
+238,849
+30% +$7.15M
WCC
586
WESCO International
WCC
$17.7B
$34.1M 0.02%
435,558
+64,675
+17% +$5.35M
P
587
DELISTED
Pandora Media Inc
P
$34.1M 0.02%
1,410,775
+106,826
+8% +$2.83M
FLS icon
588
Flowserve
FLS
$10.2B
$34M 0.02%
482,529
-103,148
-18% -$7.64M
ANF icon
589
Abercrombie & Fitch
ANF
$5B
$34M 0.02%
934,783
+489,258
+110% +$19.9M
BEL
590
DELISTED
Belmond Ltd.
BEL
$33.9M 0.02%
+2,909,898
New +$37.6M
MGM icon
591
MGM Resorts International
MGM
$11.2B
$33.9M 0.02%
1,486,853
+279,085
+23% +$6.95M
SPLS
592
DELISTED
Staples Inc
SPLS
$33.8M 0.02%
2,796,699
-201,059
-7% -$2.36M
TRGP icon
593
Targa Resources
TRGP
$55.1B
$33.8M 0.02%
248,457
+16,858
+7% +$2.31M
INCY icon
594
Incyte
INCY
$24.4B
$33.8M 0.02%
689,334
-22,597
-3% -$1.13M
ODFL icon
595
Old Dominion Freight Line
ODFL
$44.9B
$33.8M 0.02%
1,434,684
-300,063
-17% -$6.61M
ON icon
596
ON Semiconductor
ON
$31.6B
$33.6M 0.02%
3,758,192
+172,254
+5% +$1.59M
PANW icon
597
Palo Alto Networks
PANW
$297B
$33.4M 0.02%
2,045,640
+916,146
+81% +$13.2M
ADT
598
DELISTED
ADT Corp
ADT
$33.4M 0.02%
940,728
+75,952
+9% +$2.69M
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
$33.2M 0.02%
1,468,733
+885,333
+152% +$19.4M
AVP
600
DELISTED
Avon Products, Inc.
AVP
$33M 0.02%
2,621,723
-393,328
-13% -$5.39M
22 23
24
25 26

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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.