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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
DE icon
426
Deere & Co
DE
$168B
$62.4M 0.04%
705,649
-209,950
-23% -$18.1M
ESS icon
427
Essex Property Trust
ESS
$18.5B
$62M 0.04%
300,209
-51,870
-15% -$10.3M
DKS icon
428
Dick's Sporting Goods
DKS
$18.7B
$62M 0.04%
1,247,816
+1,061,275
+569% +$49.7M
NTRS icon
429
Northern Trust
NTRS
$33.9B
$61.9M 0.04%
918,484
+40,872
+5% +$2.72M
STI
430
DELISTED
SunTrust Banks, Inc.
STI
$61.7M 0.04%
1,472,637
+34,665
+2% +$1.36M
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$47.9B
$61.4M 0.04%
1,388,971
-986,040
-42% -$42.5M
PFG icon
432
Principal Financial Group
PFG
$24.3B
$61.4M 0.04%
1,181,774
-294,328
-20% -$15.3M
SNA icon
433
Snap-on
SNA
$21.5B
$61.4M 0.04%
448,815
-22,978
-5% -$3.01M
CAR icon
434
Avis
CAR
$5.02B
$61M 0.04%
920,123
-242,974
-21% -$13.9M
PRE
435
DELISTED
PARTNERRE LTD
PRE
$60.7M 0.04%
531,749
+1,831
+0.3% +$209K
CNC icon
436
Centene
CNC
$32.5B
$60.4M 0.04%
2,325,268
-115,360
-5% -$2.69M
PII icon
437
Polaris
PII
$4.07B
$60.2M 0.04%
397,814
+69,296
+21% +$10.4M
FCX icon
438
Freeport-McMoran
FCX
$97.5B
$60.1M 0.04%
2,571,318
-593,141
-19% -$16.4M
MGA icon
439
Magna International
MGA
$18.8B
$59.8M 0.04%
1,100,258
-264,000
-19% -$13.4M
ETR icon
440
Entergy
ETR
$50B
$59.8M 0.04%
1,366,322
-26,158
-2% -$1.09M
AWK icon
441
American Water Works
AWK
$26.9B
$59.7M 0.04%
1,119,503
-44,985
-4% -$2.33M
AXLL
442
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$59.6M 0.04%
1,404,466
+579,694
+70% +$23.6M
SBNY
443
DELISTED
Signature Bank
SBNY
$59.3M 0.04%
470,463
+97,706
+26% +$11.7M
EPC icon
444
Edgewell Personal Care
EPC
$1.31B
$59.2M 0.04%
620,869
+154,439
+33% +$14.2M
MHK icon
445
Mohawk Industries
MHK
$9.22B
$58.9M 0.04%
378,901
+50,402
+15% +$7.24M
EQT icon
446
EQT Corp
EQT
$32.3B
$58.7M 0.04%
1,424,092
-272,438
-16% -$12.9M
CMPR icon
447
Cimpress
CMPR
$2.31B
$58.5M 0.04%
781,544
-19,969
-2% -$1.3M
AKAM icon
448
Akamai
AKAM
$15.9B
$58.4M 0.04%
928,197
-646,797
-41% -$39M
SWN
449
DELISTED
Southwestern Energy Company
SWN
$58.1M 0.04%
2,128,177
-41,841
-2% -$1.34M
TDG icon
450
TransDigm Group
TDG
$67.7B
$58M 0.04%
295,447
-299,225
-50% -$56.4M
16 17
18
19 20

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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.