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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
APA icon
76
APA Corp
APA
$13B
$369M 0.26%
3,931,092
+133,614
+4% +$13.2M
EMC
77
DELISTED
EMC CORPORATION
EMC
$353M 0.25%
12,062,163
-456,419
-4% -$13.2M
MDT icon
78
Medtronic
MDT
$110B
$351M 0.25%
5,667,961
+163,879
+3% +$10.4M
BKNG icon
79
Booking.com
BKNG
$162B
$348M 0.25%
7,499,125
-1,847,075
-20% -$90.9M
ALL icon
80
Allstate
ALL
$67.7B
$346M 0.25%
5,631,563
-245,286
-4% -$14.7M
YHOO
81
DELISTED
Yahoo Inc
YHOO
$344M 0.24%
8,451,231
+2,030,346
+32% +$76.2M
TSLA icon
82
Tesla
TSLA
$1.3T
$343M 0.24%
21,197,805
+11,151,960
+111% +$184M
OXY icon
83
Occidental Petroleum
OXY
$56.1B
$341M 0.24%
3,699,794
-442,774
-11% -$42.5M
AIG icon
84
American International
AIG
$41.5B
$340M 0.24%
6,286,731
+62,732
+1% +$3.43M
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$338M 0.24%
2,038,596
+47,551
+2% +$7.81M
PSX icon
86
Phillips 66
PSX
$81.3B
$337M 0.24%
4,149,127
-653,701
-14% -$54.4M
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$337M 0.24%
4,382,569
-546,885
-11% -$45M
UPS icon
88
United Parcel Service
UPS
$88.6B
$334M 0.24%
3,397,191
-652,164
-16% -$64.8M
PRU icon
89
Prudential Financial
PRU
$41.8B
$329M 0.23%
3,743,256
+21,904
+0.6% +$1.96M
MCD icon
90
McDonald's
MCD
$195B
$326M 0.23%
3,434,161
-308,377
-8% -$29.4M
MCO icon
91
Moody's
MCO
$82.7B
$325M 0.23%
3,442,800
+51,888
+2% +$4.75M
TMO icon
92
Thermo Fisher Scientific
TMO
$216B
$318M 0.23%
2,614,779
+286,369
+12% +$34.8M
MDLZ icon
93
Mondelez International
MDLZ
$80B
$318M 0.23%
9,286,586
+1,155,400
+14% +$42.1M
NEE icon
94
NextEra Energy
NEE
$177B
$317M 0.23%
13,525,180
-650,960
-5% -$15.7M
KR icon
95
Kroger
KR
$34.5B
$316M 0.22%
12,167,050
+1,888,204
+18% +$47.7M
AGN
96
DELISTED
Allergan Inc
AGN
$308M 0.22%
1,730,554
-25,072
-1% -$4.16M
APTV icon
97
Aptiv
APTV
$10.2B
$307M 0.22%
4,999,154
+364,782
+8% +$25M
DAL icon
98
Delta Air Lines
DAL
$60B
$305M 0.22%
8,435,151
-1,305,156
-13% -$49.9M
USB icon
99
US Bancorp
USB
$99.6B
$305M 0.22%
7,280,187
-182,263
-2% -$7.7M
DHR icon
100
Danaher
DHR
$142B
$304M 0.22%
5,944,429
+167,795
+3% +$8.63M
2 3
4
5 6

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HFS
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SBAM
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BB
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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.