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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
+70.07%
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
HON icon
26
Honeywell
HON
$78.8B
$872M 0.61%
9,712,245
-269,454
-3% -$23.2M
ABBV icon
27
AbbVie
ABBV
$434B
$842M 0.59%
12,859,193
+252,520
+2% +$15.9M
CVS icon
28
CVS Health
CVS
$127B
$833M 0.58%
8,649,068
+60,675
+0.7% +$5.35M
MRK icon
29
Merck
MRK
$318B
$832M 0.58%
15,354,633
-523,139
-3% -$29.1M
IBM icon
30
IBM
IBM
$224B
$813M 0.57%
5,298,301
-77,858
-1% -$12.4M
MMM icon
31
3M
MMM
$94.2B
$793M 0.55%
5,768,560
+130,726
+2% +$16.8M
AMZN icon
32
Amazon
AMZN
$2.93T
$767M 0.54%
49,407,140
+1,655,020
+3% +$25.8M
CSCO icon
33
Cisco
CSCO
$486B
$763M 0.53%
27,415,184
-461,845
-2% -$11.9M
KO icon
34
Coca-Cola
KO
$373B
$759M 0.53%
17,969,432
-1,271,419
-7% -$54.3M
C icon
35
Citigroup
C
$232B
$753M 0.53%
13,909,741
+17,293
+0.1% +$918K
TWX
36
DELISTED
Time Warner Inc
TWX
$741M 0.52%
8,670,543
+1,310,861
+18% +$104M
AMGN icon
37
Amgen
AMGN
$218B
$740M 0.52%
4,644,053
-9,111
-0.2% -$1.42M
BIIB icon
38
Biogen
BIIB
$30.6B
$704M 0.49%
2,072,866
-330,096
-14% -$107M
QCOM icon
39
Qualcomm
QCOM
$166B
$688M 0.48%
9,251,682
-1,146,739
-11% -$83.9M
SLB icon
40
SLB Ltd
SLB
$74.8B
$671M 0.47%
7,855,384
-836,123
-10% -$76.9M
AGN
41
DELISTED
Allergan plc
AGN
$652M 0.46%
2,531,760
+427,085
+20% +$107M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$636M 0.44%
10,766,054
+211,446
+2% +$11.9M
MA icon
43
Mastercard
MA
$501B
$626M 0.44%
7,265,449
-840,791
-10% -$68.6M
MO icon
44
Altria Group
MO
$114B
$604M 0.42%
12,249,040
-2,984,662
-20% -$145M
EOG icon
45
EOG Resources
EOG
$72B
$603M 0.42%
6,554,409
+721,597
+12% +$67.2M
YHOO
46
DELISTED
Yahoo Inc
YHOO
$602M 0.42%
11,914,568
+3,463,337
+41% +$163M
MS icon
47
Morgan Stanley
MS
$345B
$593M 0.41%
15,272,515
-175,076
-1% -$6.23M
NKE icon
48
Nike
NKE
$62.3B
$574M 0.4%
11,937,662
-28,646
-0.2% -$1.34M
INTU icon
49
Intuit
INTU
$89B
$554M 0.39%
6,011,356
+184,507
+3% +$16.4M
ABT icon
50
Abbott
ABT
$181B
$536M 0.37%
11,896,149
-1,451,766
-11% -$63.2M
1
2
3 4 5

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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.