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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
AOL
676
DELISTED
AOL INC COMMON STOCK
AOL
$26.2M 0.02%
583,317
+32,515
+6% +$1.36M
MYGN icon
677
Myriad Genetics
MYGN
$312M
$26.1M 0.02%
676,062
-226,349
-25% -$8.45M
TIVO
678
DELISTED
Tivo Inc
TIVO
$26M 0.02%
1,317,956
+24,292
+2% +$548K
PBYI icon
679
Puma Biotechnology
PBYI
$454M
$25.9M 0.02%
108,644
-2,594
-2% -$533K
DECK icon
680
Deckers Outdoor
DECK
$13.3B
$25.8M 0.02%
1,594,116
+288,804
+22% +$4.41M
AZN icon
681
AstraZeneca
AZN
$250B
$25.8M 0.02%
361,368
+120,488
+50% +$8.82M
LBTYK icon
682
Liberty Global Class C
LBTYK
$3.49B
$25.7M 0.02%
775,956
-746,566
-49% -$25.2M
ARW icon
683
Arrow Electronics
ARW
$10.4B
$25.7M 0.02%
463,612
-134,293
-22% -$8.1M
TRMB icon
684
Trimble
TRMB
$13.9B
$25.6M 0.02%
839,359
-54,033
-6% -$1.76M
HSIC icon
685
Henry Schein
HSIC
$9.82B
$25.5M 0.02%
558,810
-183,870
-25% -$8.52M
RPM icon
686
RPM International
RPM
$15B
$25.5M 0.02%
556,753
+99,778
+22% +$4.58M
INFA
687
DELISTED
INFORMATICA CORP
INFA
$25.5M 0.02%
743,859
-245,835
-25% -$8.18M
OSK icon
688
Oshkosh
OSK
$9.59B
$25.4M 0.02%
576,433
-15,607
-3% -$776K
GAS
689
DELISTED
AGL Resources Inc
GAS
$25.4M 0.02%
495,627
+64,531
+15% +$3.4M
MUSA icon
690
Murphy USA
MUSA
$9.61B
$25.4M 0.02%
478,246
+93,478
+24% +$4.83M
NDSN icon
691
Nordson
NDSN
$17.3B
$25.3M 0.02%
333,206
-3,762
-1% -$295K
SPXC icon
692
SPX Corp
SPXC
$10.8B
$25.3M 0.02%
1,070,490
-58,922
-5% -$1.53M
BRX icon
693
Brixmor Property Group
BRX
$9.32B
$25.2M 0.02%
1,131,091
+216,526
+24% +$5.04M
VRSN icon
694
VeriSign
VRSN
$26.6B
$25.1M 0.02%
455,469
+12,346
+3% +$667K
DNB
695
DELISTED
Dun & Bradstreet
DNB
$25M 0.02%
213,156
+17,226
+9% +$1.97M
BEAV
696
DELISTED
B/E Aerospace Inc
BEAV
$25M 0.02%
411,690
-319,616
-44% -$20.2M
RH icon
697
RH
RH
$3.71B
$25M 0.02%
313,725
-8,626
-3% -$721K
FRT icon
698
Federal Realty Investment Trust
FRT
$10.3B
$24.8M 0.02%
209,737
-53,141
-20% -$6.52M
SWY
699
DELISTED
SAFEWAY INC
SWY
$24.8M 0.02%
723,101
-53,072
-7% -$1.83M
NEU icon
700
NewMarket
NEU
$8.18B
$24.7M 0.02%
64,810
-1,006
-2% -$399K
26 27
28
29 30

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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.