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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
GS icon
101
Goldman Sachs
GS
$303B
$300M 0.21%
1,635,049
-180,960
-10% -$31.8M
LOW icon
102
Lowe's Companies
LOW
$125B
$299M 0.21%
5,657,236
+67,804
+1% +$3.43M
COST icon
103
Costco
COST
$420B
$299M 0.21%
2,382,711
+277,899
+13% +$33.6M
PPG icon
104
PPG Industries
PPG
$26.6B
$298M 0.21%
3,024,536
+267,224
+10% +$27.2M
ACN icon
105
Accenture
ACN
$108B
$297M 0.21%
3,647,742
-546,987
-13% -$43.9M
APC
106
DELISTED
Anadarko Petroleum
APC
$294M 0.21%
2,899,182
-377,587
-12% -$40.7M
AMG icon
107
Affiliated Managers Group
AMG
$9.76B
$293M 0.21%
1,460,097
-15,882
-1% -$3.24M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$288M 0.2%
4,495,705
+2,232,961
+99% +$149M
AET
109
DELISTED
Aetna Inc
AET
$288M 0.2%
3,557,664
-800,699
-18% -$65.2M
M icon
110
Macy's
M
$6.68B
$285M 0.2%
4,890,271
-788,799
-14% -$46.8M
CL icon
111
Colgate-Palmolive
CL
$74.4B
$282M 0.2%
4,326,834
-1,662,380
-28% -$110M
MRSH
112
Marsh
MRSH
$91.5B
$280M 0.2%
5,349,286
-737,402
-12% -$38.4M
TXN icon
113
Texas Instruments
TXN
$261B
$276M 0.2%
5,794,290
-642,061
-10% -$30.8M
SRE icon
114
Sempra
SRE
$54.8B
$276M 0.2%
5,241,914
+101,524
+2% +$5.23M
SCHW
115
Charles Schwab
SCHW
$187B
$275M 0.2%
9,348,501
+2,465,062
+36% +$69.8M
MAR icon
116
Marriott International
MAR
$92.3B
$275M 0.2%
3,928,473
+387,165
+11% +$26.2M
PRGO icon
117
Perrigo
PRGO
$1.78B
$273M 0.19%
1,818,279
+347,695
+24% +$51.8M
STT icon
118
State Street
STT
$50.7B
$268M 0.19%
3,647,189
-129,268
-3% -$9.2M
MU icon
119
Micron Technology
MU
$991B
$268M 0.19%
7,813,250
-41,549
-0.5% -$1.35M
ELV icon
120
Elevance Health
ELV
$85.5B
$265M 0.19%
2,212,997
+117,945
+6% +$13.5M
EXPE icon
121
Expedia Group
EXPE
$37.3B
$262M 0.19%
2,989,364
+177,447
+6% +$14.9M
GD icon
122
General Dynamics
GD
$106B
$258M 0.18%
2,029,597
-48,253
-2% -$5.86M
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$252M 0.18%
6,702,335
+373,460
+6% +$14.8M
DUK icon
124
Duke Energy
DUK
$97.3B
$252M 0.18%
3,365,040
-151,805
-4% -$11.1M
EL icon
125
Estee Lauder
EL
$32B
$251M 0.18%
3,364,119
+14,302
+0.4% +$1.08M
3 4
5
6 7

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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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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.