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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
NKE icon
51
Nike
NKE
$62.3B
$534M 0.38%
11,966,308
+1,653,744
+16% +$65.6M
INTU icon
52
Intuit
INTU
$88.1B
$511M 0.36%
5,826,849
+204,808
+4% +$17M
MET icon
53
MetLife
MET
$63.7B
$508M 0.36%
10,613,466
+430,964
+4% +$20.9M
AGN
54
DELISTED
Allergan plc
AGN
$508M 0.36%
2,104,675
+397,415
+23% +$88.9M
MCK icon
55
McKesson
MCK
$102B
$506M 0.36%
2,600,915
+95,519
+4% +$18.4M
AXP icon
56
American Express
AXP
$231B
$502M 0.36%
5,736,555
+99,296
+2% +$8.94M
LYB icon
57
LyondellBasell Industries
LYB
$19.8B
$465M 0.33%
4,275,931
-2,606,341
-38% -$282M
CB icon
58
Chubb
CB
$137B
$459M 0.33%
4,378,880
-98,782
-2% -$10.3M
CRM icon
59
Salesforce
CRM
$153B
$456M 0.32%
7,922,281
+772,205
+11% +$43.5M
SBUX icon
60
Starbucks
SBUX
$120B
$450M 0.32%
11,921,590
-511,790
-4% -$19.8M
BA icon
61
Boeing
BA
$184B
$449M 0.32%
3,528,320
-904,143
-20% -$114M
DD icon
62
DuPont de Nemours
DD
$19.5B
$438M 0.31%
3,301,161
-247,775
-7% -$33M
WMB icon
63
Williams Companies
WMB
$87.8B
$423M 0.3%
7,646,442
+531,908
+7% +$30.6M
SLXP
64
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$405M 0.29%
2,594,090
+597,632
+30% +$86.6M
ADBE icon
65
Adobe
ADBE
$103B
$394M 0.28%
5,697,644
+120,597
+2% +$8.55M
COF icon
66
Capital One
COF
$135B
$393M 0.28%
4,813,172
-435,147
-8% -$35.6M
MON
67
DELISTED
Monsanto Co
MON
$388M 0.28%
3,450,007
-912,514
-21% -$107M
SPG icon
68
Simon Property Group
SPG
$71.9B
$383M 0.27%
2,328,947
+35,158
+2% +$5.92M
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$382M 0.27%
2,661,062
-81,218
-3% -$12.1M
COP icon
70
ConocoPhillips
COP
$140B
$378M 0.27%
4,937,566
-223,654
-4% -$18.3M
UNH icon
71
UnitedHealth
UNH
$367B
$378M 0.27%
4,377,116
+414,768
+10% +$35M
WMT icon
72
Walmart Inc
WMT
$892B
$377M 0.27%
14,788,344
+1,280,763
+9% +$32.3M
FDX icon
73
FedEx
FDX
$74.7B
$373M 0.27%
2,313,195
+302,107
+15% +$45.9M
EBAY icon
74
eBay
EBAY
$48.9B
$373M 0.27%
15,659,313
+59,262
+0.4% +$1.32M
AMP icon
75
Ameriprise Financial
AMP
$49.5B
$372M 0.26%
3,012,216
-3,774
-0.1% -$463K
1 2
3
4 5

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HFS
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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.