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
ES icon
401
Eversource Energy
ES
$27.2B
$69M 0.05%
1,288,429
+18,718
+1% +$933K
SGI
402
Somnigroup International
SGI
$13.7B
$68.8M 0.05%
5,015,500
+1,009,408
+25% +$13.8M
SE
403
DELISTED
Spectra Energy Corp Wi
SE
$68.8M 0.05%
1,895,715
-656,047
-26% -$24.7M
SCCO icon
404
Southern Copper
SCCO
$166B
$68.5M 0.05%
2,619,975
-141,127
-5% -$3.8M
CME icon
405
CME Group
CME
$94.8B
$68.3M 0.05%
770,424
-21,895
-3% -$1.86M
NRG icon
406
NRG Energy
NRG
$24.8B
$68.3M 0.05%
2,534,188
-121,999
-5% -$3.61M
ALB icon
407
Albemarle
ALB
$15.5B
$68.2M 0.05%
1,133,658
+127,373
+13% +$7.5M
RYAAY icon
408
Ryanair
RYAAY
$31.3B
$68.1M 0.05%
2,328,787
+172,277
+8% +$4.31M
SIAL
409
DELISTED
SIGMA - ALDRICH CORP
SIAL
$67.8M 0.05%
493,849
-58,724
-11% -$7.98M
TAP icon
410
Molson Coors Class B
TAP
$8.09B
$67.2M 0.05%
901,189
+246,203
+38% +$18.3M
BCE icon
411
BCE
BCE
$21.2B
$67M 0.05%
1,461,034
+743,616
+104% +$33.4M
HAR
412
DELISTED
Harman International Industries
HAR
$66.3M 0.05%
621,574
+9,767
+2% +$1.01M
GPN icon
413
Global Payments
GPN
$22.8B
$65.9M 0.05%
1,633,372
-19,480
-1% -$780K
GPC icon
414
Genuine Parts
GPC
$18.7B
$64.8M 0.05%
608,223
-91,849
-13% -$9M
VOYA icon
415
Voya Financial
VOYA
$9.19B
$64.5M 0.05%
1,520,786
+780,090
+105% +$31.2M
IP icon
416
International Paper
IP
$22B
$64.4M 0.05%
1,269,261
+33,594
+3% +$1.64M
FIS icon
417
Fidelity National Information Services
FIS
$22.1B
$64.3M 0.05%
1,033,218
-204,168
-16% -$12M
TEL icon
418
TE Connectivity
TEL
$62.6B
$64.2M 0.04%
1,015,521
-223,364
-18% -$13.4M
CIEN icon
419
Ciena
CIEN
$58.4B
$63.8M 0.04%
3,286,338
+864,844
+36% +$14.4M
SLG icon
420
SL Green Realty
SLG
$3.99B
$63.2M 0.04%
548,211
-229,474
-30% -$25.4M
KSS icon
421
Kohl's
KSS
$2.19B
$63.1M 0.04%
1,034,517
-73,192
-7% -$4.23M
WAB icon
422
Wabtec
WAB
$49.3B
$62.9M 0.04%
723,916
+61,414
+9% +$5.17M
FTI icon
423
TechnipFMC
FTI
$27.3B
$62.8M 0.04%
1,801,925
-225,475
-11% -$8.55M
EG icon
424
Everest Group
EG
$14.4B
$62.7M 0.04%
368,194
+14,354
+4% +$2.42M
AME icon
425
Ametek
AME
$58.2B
$62.6M 0.04%
1,189,331
-121,009
-9% -$6.14M
15 16
17
18 19

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.