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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$250M 0.18%
3,861,049
-1,584,049
-29% -$100M
GM icon
127
General Motors
GM
$76.8B
$249M 0.18%
7,811,066
-5,317,326
-41% -$185M
DFS
128
DELISTED
Discover Financial Services
DFS
$249M 0.18%
3,859,339
+68,104
+2% +$4.27M
BLK icon
129
Blackrock
BLK
$176B
$248M 0.18%
754,704
+16,266
+2% +$5.24M
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
$239M 0.17%
2,763,325
-320,127
-10% -$27.5M
JAH
131
DELISTED
JARDEN CORPORATION
JAH
$239M 0.17%
5,954,991
+145,786
+3% +$5.7M
LNG icon
132
Cheniere Energy
LNG
$52.9B
$235M 0.17%
2,939,109
+11,140
+0.4% +$849K
ADM icon
133
Archer Daniels Midland
ADM
$36.9B
$234M 0.17%
4,574,747
+538,916
+13% +$26.4M
AVGO icon
134
Broadcom
AVGO
$2.04T
$233M 0.17%
26,773,450
-967,630
-3% -$7.56M
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
$231M 0.16%
9,987,402
+1,901,909
+24% +$43.4M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$230M 0.16%
3,882,835
-562,173
-13% -$36.9M
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$230M 0.16%
5,687,186
+1,130,449
+25% +$43.9M
NSC icon
138
Norfolk Southern
NSC
$75.1B
$230M 0.16%
2,058,627
+314,867
+18% +$33.4M
AMT icon
139
American Tower
AMT
$80.4B
$227M 0.16%
2,420,223
+473,542
+24% +$45.1M
LUV icon
140
Southwest Airlines
LUV
$23B
$226M 0.16%
6,678,195
+299,175
+5% +$9.14M
ILMN icon
141
Illumina
ILMN
$28.4B
$222M 0.16%
1,393,936
+5,757
+0.4% +$962K
LRCX icon
142
Lam Research
LRCX
$390B
$222M 0.16%
29,733,480
+1,072,910
+4% +$7.65M
VMW
143
DELISTED
VMware, Inc
VMW
$221M 0.16%
2,359,005
+478,377
+25% +$46.5M
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$220M 0.16%
5,646,110
-1,192,560
-17% -$45.7M
ADSK icon
145
Autodesk
ADSK
$52.6B
$219M 0.16%
3,969,184
+1,143,591
+40% +$62.7M
ULTA icon
146
Ulta Beauty
ULTA
$24.3B
$218M 0.16%
1,844,818
-1,726,465
-48% -$172M
ALKS icon
147
Alkermes
ALKS
$8.25B
$214M 0.15%
4,999,605
+25,299
+0.5% +$1.13M
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$212M 0.15%
6,629,318
-1,609,350
-20% -$55.7M
PNC icon
149
PNC Financial Services
PNC
$101B
$212M 0.15%
2,481,482
-131,037
-5% -$11.1M
OC icon
150
Owens Corning
OC
$12.4B
$211M 0.15%
6,634,244
+1,361,736
+26% +$48.1M
4 5
6
7 8

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HFS
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SBAM
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BB
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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.