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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
STX icon
201
Seagate
STX
$193B
$160M 0.11%
2,802,223
-260,211
-8% -$15.4M
SEE
202
DELISTED
Sealed Air
SEE
$160M 0.11%
4,585,664
+1,895,225
+70% +$65.6M
SBAC icon
203
SBA Communications
SBAC
$19.4B
$158M 0.11%
1,429,086
+111,719
+8% +$12.1M
KEY icon
204
KeyCorp
KEY
$24.3B
$158M 0.11%
11,879,500
+1,211,610
+11% +$16.6M
AZO icon
205
AutoZone
AZO
$50.1B
$158M 0.11%
310,423
-2,459
-0.8% -$1.3M
VNO icon
206
Vornado Realty Trust
VNO
$7.27B
$156M 0.11%
2,137,703
-192,026
-8% -$14.8M
KMB icon
207
Kimberly-Clark
KMB
$36.1B
$156M 0.11%
1,512,755
-340,129
-18% -$35.4M
UAL icon
208
United Airlines
UAL
$41.9B
$155M 0.11%
3,308,513
+177,976
+6% +$8.26M
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
$153M 0.11%
3,457,112
-847,662
-20% -$39.8M
HOUS
210
DELISTED
Anywhere Real Estate
HOUS
$153M 0.11%
4,117,549
+820,882
+25% +$32.1M
AAL icon
211
American Airlines Group
AAL
$10.6B
$153M 0.11%
4,312,577
+871,678
+25% +$34.3M
KSU
212
DELISTED
Kansas City Southern
KSU
$152M 0.11%
1,255,787
-249,970
-17% -$28.5M
TRV icon
213
Travelers Companies
TRV
$80.5B
$152M 0.11%
1,616,681
-111,439
-6% -$10.4M
STZ icon
214
Constellation Brands
STZ
$22.6B
$150M 0.11%
1,725,559
+113,918
+7% +$9.91M
ETN icon
215
Eaton
ETN
$174B
$150M 0.11%
2,364,641
-467,483
-17% -$33.2M
JCI icon
216
Johnson Controls International
JCI
$93.6B
$149M 0.11%
3,243,907
-96,599
-3% -$4.87M
HBI
217
DELISTED
Hanesbrands
HBI
$147M 0.1%
5,489,976
+145,204
+3% +$3.69M
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
$147M 0.1%
618,838
-441,296
-42% -$107M
LUMN icon
219
Lumen
LUMN
$6.09B
$145M 0.1%
3,539,007
+241,326
+7% +$9.48M
ISRG icon
220
Intuitive Surgical
ISRG
$132B
$143M 0.1%
2,783,637
+1,436,310
+107% +$71.3M
ADP icon
221
Automatic Data Processing
ADP
$109B
$142M 0.1%
1,948,851
-69,541
-3% -$5.02M
IVZ icon
222
Invesco
IVZ
$14B
$141M 0.1%
3,573,845
+1,336,467
+60% +$52.6M
HAS icon
223
Hasbro
HAS
$12.9B
$140M 0.1%
2,550,313
-202,983
-7% -$10.7M
DVN icon
224
Devon Energy
DVN
$47.4B
$140M 0.1%
2,049,138
-13,360
-0.6% -$994K
RHT
225
DELISTED
Red Hat Inc
RHT
$140M 0.1%
2,484,445
-15,688
-0.6% -$915K
7 8
9
10 11

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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.