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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
+70.07%
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
AAPL icon
1
Apple
AAPL
$4.89T
$4.53B 3.22%
179,661,412
-5,395,896
-3% -$132M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$2.65B 1.88%
91,389,182
+840,301
+0.9% +$24.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.62B 1.87%
56,600,970
+1,883,530
+3% +$84M
XOM icon
4
ExxonMobil
XOM
$651B
$1.98B 1.41%
21,074,797
-182,910
-0.9% -$18.2M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$1.87B 1.33%
17,580,620
-943,361
-5% -$97.8M
WFC icon
6
Wells Fargo
WFC
$261B
$1.77B 1.26%
34,032,691
-349,904
-1% -$18M
GILD icon
7
Gilead Sciences
GILD
$161B
$1.57B 1.11%
14,726,231
-1,722,988
-10% -$169M
VZ icon
8
Verizon
VZ
$194B
$1.4B 1%
28,021,654
-49,217
-0.2% -$2.45M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.33B 0.95%
16,855,982
+160,212
+1% +$11.8M
GE icon
10
GE Aerospace
GE
$367B
$1.31B 0.93%
10,709,707
-203,506
-2% -$25.4M
CMCSA icon
11
Comcast
CMCSA
$79.7B
$1.31B 0.93%
48,898,394
+816,980
+2% +$22.4M
CVX icon
12
Chevron
CVX
$388B
$1.28B 0.91%
10,742,375
+300,760
+3% +$38.4M
DIS icon
13
Walt Disney
DIS
$165B
$1.26B 0.89%
14,127,315
+315,082
+2% +$27.8M
HD icon
14
Home Depot
HD
$332B
$1.24B 0.88%
13,489,869
-1,895,059
-12% -$163M
PG icon
15
Procter & Gamble
PG
$343B
$1.19B 0.85%
14,267,408
+66,282
+0.5% +$5.43M
PEP icon
16
PepsiCo
PEP
$186B
$1.05B 0.75%
11,310,763
+813,229
+8% +$74.2M
CELG
17
DELISTED
Celgene Corp
CELG
$1.02B 0.73%
10,766,597
+411,371
+4% +$37.1M
BAC icon
18
Bank of America
BAC
$435B
$1.01B 0.72%
59,101,399
+1,641,225
+3% +$26.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$995M 0.71%
7,200,011
-205,651
-3% -$27.4M
V icon
20
Visa
V
$677B
$994M 0.71%
18,631,832
-1,036,604
-5% -$55.7M
IBM icon
21
IBM
IBM
$202B
$976M 0.69%
5,376,159
-186,866
-3% -$34M
UNP icon
22
Union Pacific
UNP
$182B
$968M 0.69%
8,926,840
-657,934
-7% -$68.1M
JPM icon
23
JPMorgan Chase
JPM
$939B
$967M 0.69%
16,045,534
+636,079
+4% +$37.2M
PFE icon
24
Pfizer
PFE
$140B
$945M 0.67%
33,680,299
-2,174,918
-6% -$61M
INTC icon
25
Intel
INTC
$464B
$918M 0.65%
26,366,799
+457,907
+2% +$15.5M
1
2 3 4 5

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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.