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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
CTAS icon
476
Cintas
CTAS
$81.3B
$51.7M 0.04%
2,633,972
+349,112
+15% +$6.31M
WAT icon
477
Waters Corp
WAT
$39.9B
$51.6M 0.04%
457,455
+39,588
+9% +$4.34M
GPK icon
478
Graphic Packaging
GPK
$3.58B
$51.4M 0.04%
3,770,865
-273,497
-7% -$3.39M
GNTX icon
479
Gentex
GNTX
$5.07B
$51.3M 0.04%
2,839,088
+204,668
+8% +$3.4M
AMCX icon
480
AMC Global Media
AMCX
$489M
$50.9M 0.04%
797,571
+84,017
+12% +$5.07M
FMC icon
481
FMC
FMC
$1.33B
$50.8M 0.04%
1,026,690
+19,927
+2% +$972K
INGR icon
482
Ingredion
INGR
$6.58B
$50.6M 0.04%
596,265
+26,881
+5% +$2.14M
LH icon
483
Labcorp
LH
$25.9B
$50.5M 0.04%
545,098
+30,374
+6% +$2.68M
EXR icon
484
Extra Space Storage
EXR
$31.6B
$50.4M 0.04%
860,220
-198,392
-19% -$11.4M
SIRI icon
485
SiriusXM
SIRI
$10.1B
$50.4M 0.04%
1,440,375
-193,414
-12% -$6.66M
VAL
486
DELISTED
Valspar
VAL
$50M 0.04%
578,194
+374,713
+184% +$30.7M
BX icon
487
Blackstone
BX
$110B
$49.9M 0.03%
1,501,973
+1,705
+0.1% +$53.4K
HOG icon
488
Harley-Davidson
HOG
$2.71B
$48.8M 0.03%
739,907
-23,413
-3% -$1.51M
CBOE icon
489
Cboe Global Markets
CBOE
$29.9B
$48.6M 0.03%
766,245
-160,927
-17% -$9.61M
LLTC
490
DELISTED
Linear Technology Corp
LLTC
$48.4M 0.03%
1,060,863
-316,744
-23% -$13.8M
GAP
491
The Gap Inc
GAP
$7.37B
$48.1M 0.03%
1,141,873
-74,519
-6% -$2.92M
TRIP icon
492
TripAdvisor
TRIP
$1.26B
$47.8M 0.03%
640,229
-344,458
-35% -$26.9M
XLNX
493
DELISTED
Xilinx Inc
XLNX
$47.5M 0.03%
1,096,669
-541,965
-33% -$23.5M
HOT
494
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$47M 0.03%
579,399
-457,761
-44% -$35.7M
FTR
495
DELISTED
Frontier Communications Corp.
FTR
$46.4M 0.03%
463,282
-5,285
-1% -$518K
OKE icon
496
Oneok
OKE
$54.5B
$46M 0.03%
923,867
-155,914
-14% -$8.61M
PCYC
497
DELISTED
PHARMACYCLICS INC
PCYC
$45.9M 0.03%
375,205
+63,143
+20% +$8.07M
COO icon
498
Cooper Companies
COO
$14.5B
$45.9M 0.03%
1,131,924
+22,256
+2% +$893K
LBTYK icon
499
Liberty Global Class C
LBTYK
$3.49B
$45.8M 0.03%
1,171,029
+395,073
+51% +$14.4M
WYNN icon
500
Wynn Resorts
WYNN
$10.6B
$45.7M 0.03%
307,464
+162,355
+112% +$27.9M
18 19
20
21 22

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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.