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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
HPQ icon
51
HP
HPQ
$25.8B
$533M 0.37%
29,236,555
-5,075,251
-15% -$85.1M
T icon
52
AT&T
T
$162B
$514M 0.36%
20,262,753
-1,087,886
-5% -$28.2M
PM icon
53
Philip Morris
PM
$293B
$514M 0.36%
6,307,966
-1,044,717
-14% -$89.7M
CRM icon
54
Salesforce
CRM
$153B
$501M 0.35%
8,441,563
+519,282
+7% +$30.6M
MET icon
55
MetLife
MET
$64.3B
$492M 0.34%
10,206,984
-406,482
-4% -$19.3M
BA icon
56
Boeing
BA
$184B
$490M 0.34%
3,770,565
+242,245
+7% +$30.7M
MCK icon
57
McKesson
MCK
$102B
$477M 0.33%
2,297,096
-303,819
-12% -$61.7M
AXP icon
58
American Express
AXP
$231B
$471M 0.33%
5,064,596
-671,959
-12% -$60.2M
CB icon
59
Chubb
CB
$137B
$469M 0.33%
4,080,630
-298,250
-7% -$33M
PPG icon
60
PPG Industries
PPG
$26B
$462M 0.32%
3,997,674
+973,138
+32% +$101M
LOW icon
61
Lowe's Companies
LOW
$122B
$458M 0.32%
6,657,930
+1,000,694
+18% +$59.9M
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$454M 0.32%
2,453,093
+414,497
+20% +$76.8M
SBUX icon
63
Starbucks
SBUX
$120B
$441M 0.31%
10,758,902
-1,162,688
-10% -$45.4M
UNH icon
64
UnitedHealth
UNH
$367B
$435M 0.3%
4,301,910
-75,206
-2% -$7.13M
SPG icon
65
Simon Property Group
SPG
$71.9B
$431M 0.3%
2,364,862
+35,915
+2% +$6.37M
EBAY icon
66
eBay
EBAY
$48.9B
$428M 0.3%
18,101,896
+2,442,583
+16% +$55.4M
WMT icon
67
Walmart Inc
WMT
$892B
$427M 0.3%
14,930,547
+142,203
+1% +$3.84M
EMC
68
DELISTED
EMC CORPORATION
EMC
$424M 0.3%
14,251,106
+2,188,943
+18% +$63.7M
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$424M 0.3%
2,786,141
+125,079
+5% +$18M
TSLA icon
70
Tesla
TSLA
$1.26T
$422M 0.3%
28,442,250
+7,244,445
+34% +$113M
ADBE icon
71
Adobe
ADBE
$103B
$417M 0.29%
5,736,606
+38,962
+0.7% +$2.73M
COST icon
72
Costco
COST
$421B
$413M 0.29%
2,911,189
+528,478
+22% +$71.8M
NEE icon
73
NextEra Energy
NEE
$176B
$406M 0.28%
15,279,208
+1,754,028
+13% +$44.3M
MDLZ icon
74
Mondelez International
MDLZ
$80.1B
$404M 0.28%
11,125,457
+1,838,871
+20% +$66.9M
FDX icon
75
FedEx
FDX
$74.7B
$403M 0.28%
2,321,226
+8,031
+0.3% +$1.36M
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.