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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
DISH
176
DELISTED
DISH Network Corp.
DISH
$185M 0.13%
2,863,650
+115,958
+4% +$7.49M
HIG icon
177
Hartford Financial Services
HIG
$39.3B
$183M 0.13%
4,903,169
-234,702
-5% -$8.49M
NXPI icon
178
NXP Semiconductors
NXPI
$60.3B
$182M 0.13%
2,659,869
+471,234
+22% +$31.3M
SHW icon
179
Sherwin-Williams
SHW
$90.3B
$180M 0.13%
2,467,806
-494,904
-17% -$35.1M
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$180M 0.13%
914,055
-175,422
-16% -$37.1M
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$179M 0.13%
3,179,597
-946,910
-23% -$54.7M
TT icon
182
Trane Technologies
TT
$106B
$178M 0.13%
3,163,210
-567,230
-15% -$34.4M
DD
183
DELISTED
Du Pont De Nemours E I
DD
$177M 0.13%
2,601,050
+267,885
+11% +$16.9M
D icon
184
Dominion Energy
D
$58.8B
$177M 0.13%
2,559,307
-42,691
-2% -$2.95M
NOV icon
185
NOV
NOV
$7.04B
$176M 0.13%
2,318,597
+412,486
+22% +$34.1M
RTX icon
186
RTX Corp
RTX
$298B
$175M 0.12%
2,638,193
-1,643,503
-38% -$113M
CI icon
187
Cigna
CI
$74.7B
$174M 0.12%
1,922,173
+12,813
+0.7% +$1.2M
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
$174M 0.12%
3,809,189
+724,988
+24% +$32.2M
NBL
189
DELISTED
Noble Energy, Inc.
NBL
$172M 0.12%
2,521,728
-238,991
-9% -$17M
VFC icon
190
VF Corp
VFC
$5.82B
$172M 0.12%
2,762,825
+610,713
+28% +$36.5M
BAX icon
191
Baxter International
BAX
$14.1B
$170M 0.12%
4,372,743
+741,304
+20% +$30.1M
HRI icon
192
Herc Holdings
HRI
$5.72B
$169M 0.12%
2,212,518
-201,359
-8% -$17.2M
CBRE icon
193
CBRE Group
CBRE
$44.2B
$168M 0.12%
5,648,155
-63,726
-1% -$2M
BFH icon
194
Bread Financial
BFH
$4.4B
$167M 0.12%
844,634
-77,272
-8% -$16.2M
FFIV icon
195
F5
FFIV
$23.3B
$166M 0.12%
1,400,118
-179,791
-11% -$21.1M
GIS icon
196
General Mills
GIS
$19.4B
$166M 0.12%
3,281,310
-312,529
-9% -$16.4M
TXT icon
197
Textron
TXT
$15.2B
$164M 0.12%
4,562,243
+10,306
+0.2% +$387K
BHI
198
DELISTED
Baker Hughes
BHI
$164M 0.12%
2,519,773
+44,430
+2% +$3.1M
F icon
199
Ford
F
$55.5B
$162M 0.12%
10,965,822
-88,707
-0.8% -$1.52M
TMUS icon
200
T-Mobile US
TMUS
$192B
$161M 0.11%
5,581,504
-2,192,206
-28% -$67.5M
6 7
8
9 10

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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.