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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
ITW icon
251
Illinois Tool Works
ITW
$84.5B
$131M 0.09%
1,378,078
+210,936
+18% +$19.2M
LEA icon
252
Lear
LEA
$8.18B
$130M 0.09%
1,321,101
-73,892
-5% -$6.79M
IVZ icon
253
Invesco
IVZ
$13.9B
$129M 0.09%
3,267,249
-306,596
-9% -$12.1M
EIX icon
254
Edison International
EIX
$26.4B
$128M 0.09%
1,955,536
-137,421
-7% -$8.54M
AA icon
255
Alcoa
AA
$13.2B
$128M 0.09%
3,367,682
+425,517
+14% +$16.5M
HBAN icon
256
Huntington Bancshares
HBAN
$35.5B
$127M 0.09%
12,091,149
-528,509
-4% -$5.27M
AEP icon
257
American Electric Power
AEP
$68.4B
$126M 0.09%
2,078,227
-3,140
-0.2% -$180K
MAS icon
258
Masco
MAS
$15.3B
$126M 0.09%
5,683,758
+532,154
+10% +$11M
AXTA icon
259
Axalta
AXTA
$8.17B
$126M 0.09%
+4,828,596
New +$119M
ULTA icon
260
Ulta Beauty
ULTA
$24.3B
$126M 0.09%
982,473
-862,345
-47% -$106M
RL icon
261
Ralph Lauren
RL
$23.6B
$125M 0.09%
677,531
+541,802
+399% +$93.5M
AAP icon
262
Advance Auto Parts
AAP
$3.49B
$124M 0.09%
776,450
+179,628
+30% +$26.4M
MAT icon
263
Mattel
MAT
$4.23B
$122M 0.09%
3,953,657
+2,898,256
+275% +$89.1M
PHM icon
264
Pultegroup
PHM
$25.3B
$122M 0.09%
5,688,740
+416,840
+8% +$8.32M
UHS icon
265
Universal Health Services
UHS
$10.5B
$122M 0.09%
1,094,865
-117,406
-10% -$12.3M
PPL
266
PPL Corp
PPL
$26.7B
$122M 0.09%
3,594,601
+835,181
+30% +$27.3M
TSN icon
267
Tyson Foods
TSN
$20.4B
$119M 0.08%
2,968,919
+6,495
+0.2% +$263K
YUM icon
268
Yum! Brands
YUM
$41.1B
$119M 0.08%
2,272,559
+128,270
+6% +$6.68M
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
$119M 0.08%
83,209
-15,860
-16% -$20.8M
KMX icon
270
CarMax
KMX
$8.26B
$119M 0.08%
1,784,476
-275,955
-13% -$15.3M
GRPN icon
271
Groupon
GRPN
$1.02B
$118M 0.08%
711,517
+223,000
+46% +$31.7M
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$126B
$118M 0.08%
989,190
-60,678
-6% -$6.83M
USG
273
DELISTED
Usg
USG
$118M 0.08%
4,198,207
-674,450
-14% -$18.5M
CNP icon
274
CenterPoint Energy
CNP
$26.8B
$116M 0.08%
4,957,392
+229,965
+5% +$5.49M
DHI icon
275
D.R. Horton
DHI
$42.3B
$116M 0.08%
4,589,284
+1,487,316
+48% +$34.8M
9 10
11
12 13

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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.