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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
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57.9M 0.04%
1,717,299
-96,899
-5% -$3.3M
GME icon
452
GameStop
GME
$8.6B
$57.5M 0.04%
6,803,776
-59,748
-0.9% -$578K
PLL
453
DELISTED
PALL CORP
PLL
$57.5M 0.04%
567,776
+48,393
+9% +$4.46M
TRN icon
454
Trinity Industries
TRN
$2.38B
$57.1M 0.04%
2,831,468
+374,978
+15% +$9.04M
PH icon
455
Parker-Hannifin
PH
$135B
$56.9M 0.04%
440,930
+117,362
+36% +$14.4M
NVDA icon
456
NVIDIA
NVDA
$5.42T
$56.8M 0.04%
113,414,000
+7,706,680
+7% +$3.75M
CHD icon
457
Church & Dwight Co
CHD
$24.5B
$55.7M 0.04%
1,412,414
-70,042
-5% -$2.59M
HNT
458
DELISTED
HEALTH NET INC
HNT
$55.5M 0.04%
1,037,525
+159,431
+18% +$7.85M
DOX icon
459
Amdocs
DOX
$6.22B
$55.5M 0.04%
1,190,083
-26,566
-2% -$1.24M
WP
460
DELISTED
Worldpay, Inc.
WP
$55.4M 0.04%
1,631,857
+436,681
+37% +$14.1M
FTNT icon
461
Fortinet
FTNT
$117B
$54.8M 0.04%
8,938,695
+646,460
+8% +$3.48M
FE icon
462
FirstEnergy
FE
$27.5B
$54.7M 0.04%
1,403,299
+204,769
+17% +$7.51M
SPR
463
DELISTED
Spirit AeroSystems
SPR
$54.6M 0.04%
1,269,673
+518,310
+69% +$21M
KLAC icon
464
KLA
KLAC
$259B
$54.5M 0.04%
7,744,410
+1,759,880
+29% +$13M
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$54.1M 0.04%
1,376,956
+985,507
+252% +$40.1M
FAST icon
466
Fastenal
FAST
$59.5B
$54.1M 0.04%
4,546,012
+192,668
+4% +$2.16M
NI icon
467
NiSource
NI
$20.4B
$53.9M 0.04%
3,235,843
-189,098
-6% -$3.08M
CFN
468
DELISTED
CAREFUSION CORPORATION
CFN
$53.7M 0.04%
904,607
-1,182,270
-57% -$67.9M
OCR
469
DELISTED
OMNICARE INC
OCR
$53.2M 0.04%
729,072
-274,075
-27% -$18.6M
ING icon
470
ING
ING
$102B
$53.1M 0.04%
4,094,765
-435,222
-10% -$6.05M
MTB icon
471
M&T Bank
MTB
$36.2B
$52.3M 0.04%
416,213
-10,701
-3% -$1.31M
DG icon
472
Dollar General
DG
$27.9B
$52.2M 0.04%
738,519
-425,381
-37% -$27.7M
BR icon
473
Broadridge
BR
$19B
$52.2M 0.04%
1,129,431
+69,368
+7% +$3.03M
WFM
474
DELISTED
Whole Foods Market Inc
WFM
$51.8M 0.04%
1,027,182
+50,823
+5% +$2.24M
PAYX icon
475
Paychex
PAYX
$42.7B
$51.7M 0.04%
1,119,030
-26,049
-2% -$1.2M
17 18
19
20 21

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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.