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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
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
$75.8M 0.05%
1,492,641
-588,405
-28% -$30.4M
CB
377
DELISTED
CHUBB CORPORATION
CB
$75.4M 0.05%
728,928
-3,581
-0.5% -$356K
FANG icon
378
Diamondback Energy
FANG
$52.7B
$74.8M 0.05%
1,252,018
+1,071,235
+593% +$68.1M
GEN icon
379
Gen Digital
GEN
$17.5B
$74.5M 0.05%
2,904,013
-456,154
-14% -$11.3M
EMN icon
380
Eastman Chemical
EMN
$8.42B
$74.2M 0.05%
978,108
+243,998
+33% +$19.3M
BSX icon
381
Boston Scientific
BSX
$71.5B
$73.7M 0.05%
5,558,719
+1,023,562
+23% +$13.1M
EQIX icon
382
Equinix
EQIX
$103B
$73.6M 0.05%
324,438
+44,329
+16% +$9.58M
CLR
383
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$73.4M 0.05%
1,913,504
+856,295
+81% +$42.2M
TROW icon
384
T. Rowe Price
TROW
$24.3B
$73.4M 0.05%
854,545
-88,317
-9% -$7.2M
CF icon
385
CF Industries
CF
$17.3B
$73.3M 0.05%
1,345,645
-483,505
-26% -$25.5M
BEN icon
386
Franklin Resources
BEN
$17.2B
$73.2M 0.05%
1,321,823
-85,489
-6% -$4.72M
A icon
387
Agilent Technologies
A
$41.2B
$73.2M 0.05%
1,787,172
-733,026
-29% -$29.6M
WDAY icon
388
Workday
WDAY
$44.4B
$73.1M 0.05%
896,244
+3,563
+0.4% +$308K
RHI icon
389
Robert Half
RHI
$4.37B
$73M 0.05%
1,250,912
-290,877
-19% -$15.8M
CAG icon
390
Conagra Brands
CAG
$7.23B
$73M 0.05%
2,585,584
-143,530
-5% -$3.93M
GRA
391
DELISTED
W.R. Grace & Co.
GRA
$72.8M 0.05%
763,040
+175,536
+30% +$16.3M
EWBC icon
392
East-West Bancorp
EWBC
$18B
$72.6M 0.05%
1,874,529
+608,182
+48% +$22M
APH icon
393
Amphenol
APH
$209B
$72.1M 0.05%
5,356,456
+30,304
+0.6% +$388K
DOC icon
394
Healthpeak Properties
DOC
$14.8B
$71.9M 0.05%
1,794,150
-29,105
-2% -$1.15M
BALL icon
395
Ball Corp
BALL
$16.8B
$71.4M 0.05%
2,093,898
+35,536
+2% +$1.17M
NUE icon
396
Nucor
NUE
$62.1B
$71.2M 0.05%
1,451,638
-210,068
-13% -$10.9M
FITB
397
Fifth Third Bancorp
FITB
$51.8B
$71M 0.05%
3,484,849
+8,374
+0.2% +$166K
BF.B icon
398
Brown-Forman Class B
BF.B
$13.1B
$70.8M 0.05%
2,520,172
-45,959
-2% -$1.33M
DBI icon
399
Designer Brands
DBI
$333M
$69.9M 0.05%
1,874,899
+1,134,427
+153% +$37.1M
LVS icon
400
Las Vegas Sands
LVS
$29.6B
$69M 0.05%
1,185,931
-670,169
-36% -$40.4M
14 15
16
17 18

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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.