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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
RCL icon
276
Royal Caribbean
RCL
$85.6B
$115M 0.08%
1,392,788
+402,611
+41% +$28.3M
PCG icon
277
PG&E
PCG
$38.5B
$114M 0.08%
2,146,842
+334,399
+18% +$16.6M
HST icon
278
Host Hotels & Resorts
HST
$16B
$114M 0.08%
4,800,155
-41,462
-0.9% -$944K
URI icon
279
United Rentals
URI
$72.4B
$113M 0.08%
1,111,256
-13,704
-1% -$1.47M
LPX icon
280
Louisiana-Pacific
LPX
$5.49B
$113M 0.08%
6,839,256
+1,326,157
+24% +$19.8M
VMW
281
DELISTED
VMware, Inc
VMW
$113M 0.08%
1,370,558
-988,447
-42% -$84.3M
ATVI
282
DELISTED
Activision Blizzard
ATVI
$113M 0.08%
5,602,688
+1,740,084
+45% +$35.1M
XRX icon
283
Xerox
XRX
$425M
$113M 0.08%
3,086,140
-737,812
-19% -$26M
BXP icon
284
Boston Properties
BXP
$11.1B
$112M 0.08%
870,315
-23,083
-3% -$2.92M
RAI
285
DELISTED
Reynolds American Inc
RAI
$111M 0.08%
3,453,994
-144,968
-4% -$4.59M
R icon
286
Ryder
R
$10.1B
$111M 0.08%
1,194,526
+220,678
+23% +$19.7M
DVA icon
287
DaVita
DVA
$11.7B
$110M 0.08%
1,449,909
-144,367
-9% -$10.9M
SYK icon
288
Stryker
SYK
$130B
$109M 0.08%
1,157,464
-66,085
-5% -$5.86M
NBL
289
DELISTED
Noble Energy, Inc.
NBL
$109M 0.08%
2,301,964
-219,764
-9% -$11.9M
HAS icon
290
Hasbro
HAS
$13.2B
$108M 0.08%
1,960,264
-590,049
-23% -$33.2M
CPRI icon
291
Capri Holdings
CPRI
$1.74B
$107M 0.08%
1,428,439
-287,546
-17% -$21.4M
AFL icon
292
Aflac
AFL
$62.6B
$107M 0.07%
3,507,828
-96,572
-3% -$2.85M
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$107M 0.07%
718,502
-195,553
-21% -$32.3M
ED icon
294
Consolidated Edison
ED
$39.9B
$107M 0.07%
1,619,875
+479,668
+42% +$30.1M
BG icon
295
Bunge Global
BG
$20.8B
$107M 0.07%
1,175,232
+183,905
+19% +$16.2M
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$107M 0.07%
5,140,409
-194,345
-4% -$3.74M
DVN icon
297
Devon Energy
DVN
$47.3B
$106M 0.07%
1,735,430
-313,708
-15% -$19M
NOC icon
298
Northrop Grumman
NOC
$81.2B
$105M 0.07%
709,374
-229,864
-24% -$31.5M
BHC icon
299
Bausch Health
BHC
$2.34B
$104M 0.07%
728,015
+57,432
+9% +$7.72M
NTAP icon
300
NetApp
NTAP
$37.2B
$103M 0.07%
2,480,174
-278,019
-10% -$11.5M
10 11
12
13 14

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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.