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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
RF icon
326
Regions Financial
RF
$26.8B
$91.2M 0.06%
8,637,793
-62,780
-0.7% -$627K
CCI icon
327
Crown Castle
CCI
$32.2B
$91.1M 0.06%
1,157,687
+50,561
+5% +$4.05M
SYY icon
328
Sysco
SYY
$40.3B
$91.1M 0.06%
2,295,346
-157,959
-6% -$6.12M
VTR icon
329
Ventas
VTR
$47.9B
$91M 0.06%
1,111,838
-17,225
-2% -$1.36M
ASH icon
330
Ashland
ASH
$3.5B
$91M 0.06%
1,553,207
+104,559
+7% +$5.64M
CPN
331
DELISTED
Calpine Corporation
CPN
$90.7M 0.06%
4,096,444
-2,253,829
-35% -$50M
STJ
332
DELISTED
St Jude Medical
STJ
$89.8M 0.06%
1,380,732
-274,819
-17% -$17.7M
AON icon
333
Aon
AON
$76B
$89.7M 0.06%
945,435
-97,117
-9% -$8.69M
STAY
334
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$88.9M 0.06%
4,604,253
-324,610
-7% -$6.58M
TFC icon
335
Truist Financial
TFC
$64B
$88.7M 0.06%
2,282,055
+339,751
+17% +$12.8M
AVB icon
336
AvalonBay Communities
AVB
$26.8B
$88.3M 0.06%
540,665
+16,488
+3% +$2.58M
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$88M 0.06%
888,368
-484,376
-35% -$44.5M
NWL icon
338
Newell Brands
NWL
$2.56B
$87.8M 0.06%
2,306,383
-976,849
-30% -$34.5M
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$128B
$87M 0.06%
3,638,000
+638,000
+21% +$14.9M
GGP
340
DELISTED
GGP Inc.
GGP
$86.6M 0.06%
3,079,264
-65,905
-2% -$1.71M
LBTYA icon
341
Liberty Global Class A
LBTYA
$3.6B
$85.8M 0.06%
2,072,316
+1,461,250
+239% +$56M
JAZZ icon
342
Jazz Pharmaceuticals
JAZZ
$16.7B
$85.8M 0.06%
523,917
+89,690
+21% +$14.9M
CSC
343
DELISTED
Computer Sciences
CSC
$85.5M 0.06%
3,216,253
-224,374
-7% -$5.78M
XEL icon
344
Xcel Energy
XEL
$48.8B
$85.4M 0.06%
2,376,721
+652,641
+38% +$21.9M
DRI icon
345
Darden Restaurants
DRI
$24.4B
$84.1M 0.06%
1,605,501
-436,227
-21% -$21.1M
WELL icon
346
Welltower
WELL
$171B
$83.7M 0.06%
1,105,619
+162,146
+17% +$11.6M
FBIN icon
347
Fortune Brands Innovations
FBIN
$6.06B
$83.6M 0.06%
2,160,063
-445,871
-17% -$16.3M
CHTR icon
348
Charter Communications
CHTR
$18.2B
$83.5M 0.06%
501,198
+149,355
+42% +$23.6M
LAZ icon
349
Lazard
LAZ
$4.31B
$83.1M 0.06%
1,660,492
-136,790
-8% -$6.78M
ISBC
350
DELISTED
Investors Bancorp, Inc.
ISBC
$83.1M 0.06%
7,399,568
+157,645
+2% +$1.67M
12 13
14
15 16

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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.