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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
MKC icon
651
McCormick & Company Non-Voting
MKC
$14.2B
$28.6M 0.02%
856,300
-148,428
-15% -$5.11M
CPT icon
652
Camden Property Trust
CPT
$11.3B
$28.6M 0.02%
417,495
+209,470
+101% +$15.2M
SPR
653
DELISTED
Spirit AeroSystems
SPR
$28.6M 0.02%
751,363
+187,825
+33% +$6.87M
DRE
654
DELISTED
Duke Realty Corp.
DRE
$28.5M 0.02%
1,656,247
+104,094
+7% +$1.88M
BRCD
655
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28.3M 0.02%
2,605,979
+350,807
+16% +$3.42M
LHX icon
656
L3Harris
LHX
$53.4B
$28.3M 0.02%
425,756
-14,830
-3% -$1.05M
CIT
657
DELISTED
CIT Group Inc.
CIT
$28.2M 0.02%
614,262
-44,961
-7% -$2.13M
VER
658
DELISTED
VEREIT, Inc.
VER
$28M 0.02%
464,468
+230,617
+99% +$14.8M
SUNE
659
DELISTED
SUNEDISON, INC COM
SUNE
$27.9M 0.02%
1,478,360
+901,456
+156% +$19.3M
WU icon
660
Western Union
WU
$2.21B
$27.9M 0.02%
1,738,146
-144,563
-8% -$2.49M
CLF icon
661
Cleveland-Cliffs
CLF
$6.99B
$27.9M 0.02%
2,685,603
+240,862
+10% +$3.68M
OI icon
662
O-I Glass
OI
$1.08B
$27.8M 0.02%
1,065,680
-34,255
-3% -$1.07M
TSS
663
DELISTED
Total System Services, Inc.
TSS
$27.4M 0.02%
883,511
-446
-0.1% -$14.1K
CMA
664
DELISTED
Comerica
CMA
$27.3M 0.02%
548,061
-26,657
-5% -$1.34M
WYNN icon
665
Wynn Resorts
WYNN
$10.6B
$27.1M 0.02%
145,109
-74,436
-34% -$14.7M
NUS icon
666
Nu Skin
NUS
$267M
$27M 0.02%
600,037
+141,143
+31% +$7.51M
WY icon
667
Weyerhaeuser
WY
$18.4B
$26.9M 0.02%
843,071
-106,656
-11% -$3.5M
GWR
668
DELISTED
Genesee & Wyoming Inc.
GWR
$26.8M 0.02%
281,161
-9,502
-3% -$943K
CYH icon
669
Community Health Systems
CYH
$423M
$26.8M 0.02%
591,015
+237,764
+67% +$9.88M
SJM icon
670
J.M. Smucker
SJM
$12.8B
$26.6M 0.02%
268,410
-71,305
-21% -$7.32M
MWV
671
DELISTED
MEADWESTVACO CORP
MWV
$26.5M 0.02%
647,235
-4,021
-0.6% -$172K
AZPN
672
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.5M 0.02%
701,874
+28,706
+4% +$1.08M
PNR icon
673
Pentair
PNR
$11B
$26.4M 0.02%
599,793
-217,232
-27% -$10M
TTWO icon
674
Take-Two Interactive
TTWO
$46.1B
$26.4M 0.02%
1,142,383
+283,019
+33% +$6.42M
EAT icon
675
Brinker International
EAT
$9.66B
$26.3M 0.02%
517,586
-6,279
-1% -$301K
25 26
27
28 29

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O
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HFS
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SBAM
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BB
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SA
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BCPEM
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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.