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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
MNST icon
151
Monster Beverage
MNST
$92.1B
$210M 0.15%
13,724,850
+842,820
+7% +$11.1M
LMT icon
152
Lockheed Martin
LMT
$135B
$208M 0.15%
1,139,884
-6,550
-0.6% -$1.11M
NFLX icon
153
Netflix
NFLX
$307B
$208M 0.15%
32,210,850
+5,438,090
+20% +$35.3M
HCA icon
154
HCA Healthcare
HCA
$88.5B
$207M 0.15%
2,937,690
+255,446
+10% +$16.9M
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$207M 0.15%
2,390,820
-335,675
-12% -$29.7M
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$207M 0.15%
2,926,212
-518,380
-15% -$36.9M
EXC icon
157
Exelon
EXC
$46.7B
$205M 0.15%
8,443,399
-2,242,282
-21% -$52.5M
WDC icon
158
Western Digital
WDC
$156B
$204M 0.15%
2,778,068
+300,507
+12% +$22.6M
ROP icon
159
Roper Technologies
ROP
$39.3B
$204M 0.14%
1,392,940
-134,428
-9% -$19.8M
BBY icon
160
Best Buy
BBY
$16.9B
$203M 0.14%
6,039,289
+1,324,676
+28% +$41.6M
TJX icon
161
TJX Companies
TJX
$179B
$202M 0.14%
6,834,294
-850,078
-11% -$24M
CMI icon
162
Cummins
CMI
$88.7B
$201M 0.14%
1,521,028
-29,538
-2% -$4.26M
KMI icon
163
Kinder Morgan
KMI
$69.7B
$200M 0.14%
5,226,612
+1,557,431
+42% +$59.2M
ZTS icon
164
Zoetis
ZTS
$32.4B
$198M 0.14%
5,358,413
+70,602
+1% +$2.42M
CAT icon
165
Caterpillar
CAT
$394B
$198M 0.14%
1,998,184
-196,245
-9% -$20.8M
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$196M 0.14%
2,326,548
+84,023
+4% +$6.91M
HES
167
DELISTED
Hess
HES
$196M 0.14%
2,080,042
-209,391
-9% -$20.7M
AMAT icon
168
Applied Materials
AMAT
$419B
$195M 0.14%
9,044,842
-564,644
-6% -$12.5M
SNDK
169
DELISTED
SANDISK CORP
SNDK
$194M 0.14%
1,979,879
+48,412
+3% +$4.74M
CMG icon
170
Chipotle Mexican Grill
CMG
$42.7B
$191M 0.14%
14,299,250
-920,750
-6% -$12.1M
VRSK icon
171
Verisk Analytics
VRSK
$24.7B
$190M 0.13%
3,116,662
+276,167
+10% +$17.2M
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$189M 0.13%
4,059,247
-1,129,948
-22% -$52.6M
VLO icon
173
Valero Energy
VLO
$87.2B
$189M 0.13%
4,085,514
-599,362
-13% -$30.2M
GMCR
174
DELISTED
KEURIG GREEN MTN INC
GMCR
$188M 0.13%
1,448,183
-194,915
-12% -$24.4M
MPC icon
175
Marathon Petroleum
MPC
$84B
$187M 0.13%
4,425,772
-195,770
-4% -$8.31M
5 6
7
8 9

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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.