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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
ARMK icon
301
Aramark
ARMK
$14.7B
$103M 0.07%
4,568,536
+871,982
+24% +$17.8M
LM
302
DELISTED
Legg Mason, Inc.
LM
$103M 0.07%
1,924,765
+593,985
+45% +$31.3M
PLD icon
303
Prologis
PLD
$133B
$102M 0.07%
2,372,648
-55,279
-2% -$2.27M
EA
304
DELISTED
Electronic Arts
EA
$100M 0.07%
2,133,707
+189,376
+10% +$7.81M
SBAC icon
305
SBA Communications
SBAC
$19.5B
$100M 0.07%
903,527
-525,559
-37% -$59.1M
EMR icon
306
Emerson Electric
EMR
$88.3B
$99.8M 0.07%
1,617,447
-159,864
-9% -$10M
HSY icon
307
Hershey
HSY
$36.6B
$98.9M 0.07%
951,568
+182,189
+24% +$17.7M
CPAY icon
308
Corpay
CPAY
$25.7B
$98.8M 0.07%
664,597
-195,041
-23% -$28.1M
CHRW icon
309
C.H. Robinson
CHRW
$17.5B
$98.7M 0.07%
1,317,756
+81,447
+7% +$5.81M
EQR icon
310
Equity Residential
EQR
$25.1B
$98.4M 0.07%
1,369,913
+78,012
+6% +$5.4M
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
$97.6M 0.07%
4,021,900
+2,553,167
+174% +$57.2M
FL
312
DELISTED
Foot Locker
FL
$97.3M 0.07%
1,731,313
+128,158
+8% +$7.11M
NVR icon
313
NVR
NVR
$17B
$97.2M 0.07%
76,233
-3,730
-5% -$4.52M
ZBH icon
314
Zimmer Biomet
ZBH
$18.4B
$97M 0.07%
880,794
+30,975
+4% +$3.27M
ECL icon
315
Ecolab
ECL
$79.9B
$96.5M 0.07%
922,862
-81,156
-8% -$8.88M
ROST icon
316
Ross Stores
ROST
$81.9B
$95.3M 0.07%
2,021,514
+390,456
+24% +$16.5M
ALK icon
317
Alaska Air
ALK
$5.58B
$95.1M 0.07%
1,592,156
-460,661
-22% -$24.3M
JCI icon
318
Johnson Controls International
JCI
$92.2B
$94.9M 0.07%
1,875,395
-1,368,512
-42% -$66.9M
WWAV
319
DELISTED
The WhiteWave Foods Company
WWAV
$94.7M 0.07%
2,705,799
+879,377
+48% +$31.2M
APD icon
320
Air Products & Chemicals
APD
$67.6B
$94.6M 0.07%
709,109
-53,623
-7% -$6.78M
PANW icon
321
Palo Alto Networks
PANW
$297B
$94M 0.07%
4,599,606
+2,553,966
+125% +$47.1M
PVH icon
322
PVH
PVH
$4.04B
$92.3M 0.06%
719,946
+40,180
+6% +$4.82M
EW icon
323
Edwards Lifesciences
EW
$51.7B
$92M 0.06%
4,334,646
+538,260
+14% +$10.8M
PARA
324
DELISTED
Paramount Global Class B
PARA
$91.7M 0.06%
1,656,522
-273,671
-14% -$14.6M
NOW icon
325
ServiceNow
NOW
$129B
$91.4M 0.06%
6,733,980
+4,040,065
+150% +$51.4M
11 12
13
14 15

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HFS
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SBAM
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BB
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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.