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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
+6.79%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$143B
AUM Growth
+$2.31B
Cap. Flow
-$4.42B
Cap. Flow %
-3.09%
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,017
Reduced
2,022
Closed
54

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$196M
2
CSX icon
CSX Corp
CSX
+$192M
3
YHOO
Yahoo Inc
YHOO
+$163M
4
AXTA icon
Axalta
AXTA
+$119M
5
TSLA icon
Tesla
TSLA
+$113M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$259M
2
MSFT icon
Microsoft
MSFT
+$257M
3
GILD icon
Gilead Sciences
GILD
+$252M
4
HD icon
Home Depot
HD
+$195M
5
HAL icon
Halliburton
HAL
+$165M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 14.77%
3 Financials 14.12%
4 Industrials 10.95%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$148M 0.1%
1,132,302
+29,660
+3% +$3.73M
KEY icon
227
KeyCorp
KEY
$24.4B
$148M 0.1%
10,674,693
-1,204,807
-10% -$16M
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
$147M 0.1%
612,234
-6,604
-1% -$1.52M
SLXP
229
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$147M 0.1%
1,280,317
-1,313,773
-51% -$159M
CERN
230
DELISTED
Cerner Corp
CERN
$147M 0.1%
2,274,360
+337,497
+17% +$21M
GM icon
231
General Motors
GM
$76.8B
$146M 0.1%
4,187,447
-3,623,619
-46% -$116M
PSA icon
232
Public Storage
PSA
$61.3B
$145M 0.1%
782,179
-40,489
-5% -$7.33M
RHT
233
DELISTED
Red Hat Inc
RHT
$143M 0.1%
2,064,301
-420,144
-17% -$25.4M
BAX icon
234
Baxter International
BAX
$14.2B
$142M 0.1%
3,578,532
-794,211
-18% -$30.9M
LO
235
DELISTED
LORILLARD INC COM STK
LO
$142M 0.1%
2,251,730
+199,457
+10% +$12.3M
AXS icon
236
AXIS Capital
AXS
$7.55B
$141M 0.1%
2,765,701
+127,964
+5% +$6.26M
STZ icon
237
Constellation Brands
STZ
$23.2B
$141M 0.1%
1,438,631
-286,928
-17% -$26.3M
BNY
238
Bank of New York Mellon
BNY
$107B
$141M 0.1%
3,480,268
+324,285
+10% +$12.7M
CMG icon
239
Chipotle Mexican Grill
CMG
$41.5B
$140M 0.1%
10,233,050
-4,066,200
-28% -$53.2M
SYF icon
240
Synchrony
SYF
$25.6B
$138M 0.1%
4,652,160
+1,838,724
+65% +$51M
BBWI icon
241
Bath & Body Works
BBWI
$4.1B
$138M 0.1%
1,974,644
+1,200,751
+155% +$74.1M
HBI
242
DELISTED
Hanesbrands
HBI
$138M 0.1%
4,936,632
-553,344
-10% -$15.2M
BABA icon
243
Alibaba
BABA
$308B
$137M 0.1%
1,320,928
+71,428
+6% +$7.33M
PCAR icon
244
PACCAR
PCAR
$70.1B
$137M 0.1%
3,020,390
+675,245
+29% +$29.2M
PX
245
DELISTED
Praxair Inc
PX
$135M 0.09%
1,042,415
+151,306
+17% +$19.2M
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
$134M 0.09%
1,753,558
+393,996
+29% +$27.5M
AZN icon
247
AstraZeneca
AZN
$250B
$134M 0.09%
1,896,953
+1,535,585
+425% +$110M
LUMN icon
248
Lumen
LUMN
$6.44B
$133M 0.09%
3,348,903
-190,104
-5% -$7.61M
HOLX
249
DELISTED
Hologic
HOLX
$132M 0.09%
4,938,792
+1,015,407
+26% +$26.2M
PKG icon
250
Packaging Corp of America
PKG
$22.8B
$131M 0.09%
1,674,823
+47,031
+3% +$3.37M
8 9
10
11 12

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TIAA CREF Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Investment Management held 3,202 positions worth $143B, up 1.6% from $141B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TIAA CREF Investment Management withdrew a net $4.42B in Q4 2014, closing 54 positions and reducing 2,022 holdings. Its most notable exit was BURGER KING WORLDWIDE, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TIAA CREF Investment Management opened a new position in Restaurant Brands International worth $199M.

  • TIAA CREF Investment Management's largest Q4 2014 buy was Restaurant Brands International: 5,107,643 shares worth $199M.
  • TIAA CREF Investment Management added most to CSX Corp in Q4 2014, an estimated $192M increase.
  • TIAA CREF Investment Management's biggest Q4 2014 reduction was Apple, cutting an estimated $259M.
  • TIAA CREF Investment Management fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $116M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $143B portfolio in Q4 2014.
  • TIAA CREF Investment Management opened 77 new positions and closed 54 in Q4 2014.
  • TIAA CREF Investment Management's portfolio value rose 1.6% quarter-over-quarter to $143B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.