We are live on ! Find out more
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
PF
351
DELISTED
Pinnacle Foods, Inc.
PF
$82.8M 0.06%
2,345,556
+2,212,202
+1,659% +$74.5M
K
352
DELISTED
Kellanova
K
$82.4M 0.06%
1,341,753
-127,730
-9% -$7.67M
PPC icon
353
Pilgrim's Pride
PPC
$6.54B
$82.3M 0.06%
2,509,934
-137,574
-5% -$4.35M
HII icon
354
Huntington Ingalls Industries
HII
$12.8B
$82.1M 0.06%
730,342
+79,407
+12% +$8.34M
SO icon
355
Southern Company
SO
$107B
$81.1M 0.06%
1,651,955
+108,488
+7% +$5.12M
CCL icon
356
Carnival Corporation Ltd
CCL
$39.7B
$81.1M 0.06%
1,788,657
-468,652
-21% -$19.2M
TIF
357
DELISTED
Tiffany & Co.
TIF
$80.8M 0.06%
755,965
+341,071
+82% +$34.1M
WM icon
358
Waste Management
WM
$91B
$80.5M 0.06%
1,569,021
+153,179
+11% +$7.46M
HLT icon
359
Hilton Worldwide
HLT
$71.5B
$80.2M 0.06%
1,025,004
+378,273
+58% +$28.3M
ALU
360
DELISTED
Alcatel-Lucent
ALU
$80.1M 0.06%
+22,552,372
New +$70.3M
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
$79.9M 0.06%
753,862
+150,552
+25% +$16.7M
WBC
362
DELISTED
WABCO HOLDINGS INC.
WBC
$79.9M 0.06%
762,467
-124,307
-14% -$12.3M
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$79.7M 0.06%
2,222,144
-414,196
-16% -$17.6M
LNC icon
364
Lincoln National
LNC
$8.81B
$79.5M 0.06%
1,379,252
+7,638
+0.6% +$416K
CA
365
DELISTED
CA, Inc.
CA
$78.9M 0.06%
2,592,708
+1,040,610
+67% +$30.4M
ROK icon
366
Rockwell Automation
ROK
$49B
$78.7M 0.06%
707,584
-395,130
-36% -$43.3M
DLTR icon
367
Dollar Tree
DLTR
$25.2B
$78.6M 0.06%
1,117,065
+236,512
+27% +$14.9M
PEG icon
368
Public Service Enterprise Group
PEG
$37.7B
$78.3M 0.05%
1,890,496
-68,529
-3% -$2.76M
CTRX
369
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$78.2M 0.05%
1,511,266
+18,968
+1% +$892K
SWK icon
370
Stanley Black & Decker
SWK
$15.7B
$77.8M 0.05%
810,071
+74,154
+10% +$6.84M
FISV
371
Fiserv Inc
FISV
$27.9B
$77.5M 0.05%
2,185,424
-24,762
-1% -$848K
ENDP
372
DELISTED
Endo International plc
ENDP
$77.5M 0.05%
1,075,040
+96,117
+10% +$6.58M
FOSL icon
373
Fossil Group
FOSL
$318M
$77.4M 0.05%
698,828
+214,685
+44% +$22.4M
COR icon
374
Cencora
COR
$61.2B
$76.5M 0.05%
848,442
-263,845
-24% -$22.6M
TNL icon
375
Travel + Leisure Co
TNL
$4.7B
$76.1M 0.05%
1,966,597
+58,080
+3% +$2.1M
13 14
15
16 17

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.