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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
USB icon
76
US Bancorp
USB
$99.4B
$400M 0.28%
8,905,429
+1,625,242
+22% +$70M
AGN
77
DELISTED
Allergan Inc
AGN
$400M 0.28%
1,882,068
+151,514
+9% +$30.1M
KR icon
78
Kroger
KR
$35.1B
$397M 0.28%
12,365,194
+198,144
+2% +$5.74M
MON
79
DELISTED
Monsanto Co
MON
$394M 0.28%
3,295,858
-154,149
-4% -$17.9M
ALL icon
80
Allstate
ALL
$70.8B
$387M 0.27%
5,503,044
-128,519
-2% -$8.46M
AMP icon
81
Ameriprise Financial
AMP
$49.5B
$384M 0.27%
2,904,882
-107,334
-4% -$13.6M
APTV icon
82
Aptiv
APTV
$9.61B
$375M 0.26%
5,157,095
+157,941
+3% +$10.9M
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$370M 0.26%
2,956,227
+341,448
+13% +$41.5M
MDT icon
84
Medtronic
MDT
$110B
$366M 0.26%
5,074,738
-593,223
-10% -$41.2M
DAL icon
85
Delta Air Lines
DAL
$60.5B
$355M 0.25%
7,212,519
-1,222,632
-14% -$51.5M
PRU icon
86
Prudential Financial
PRU
$41.9B
$353M 0.25%
3,904,574
+161,318
+4% +$13.9M
MCD icon
87
McDonald's
MCD
$196B
$352M 0.25%
3,760,654
+326,493
+10% +$30.6M
UPS icon
88
United Parcel Service
UPS
$87.7B
$350M 0.24%
3,146,965
-250,226
-7% -$26.4M
AMAT icon
89
Applied Materials
AMAT
$419B
$349M 0.24%
14,001,139
+4,956,297
+55% +$112M
MU icon
90
Micron Technology
MU
$996B
$347M 0.24%
9,920,628
+2,107,378
+27% +$69.8M
AIG icon
91
American International
AIG
$42.4B
$338M 0.24%
6,039,168
-247,563
-4% -$13.3M
DUK icon
92
Duke Energy
DUK
$96.6B
$331M 0.23%
3,965,667
+600,627
+18% +$48.4M
CSX icon
93
CSX Corp
CSX
$93.9B
$323M 0.23%
26,755,173
+16,390,599
+158% +$192M
COP icon
94
ConocoPhillips
COP
$142B
$321M 0.22%
4,649,730
-287,836
-6% -$20.1M
PRGO icon
95
Perrigo
PRGO
$1.74B
$320M 0.22%
1,911,582
+93,303
+5% +$14.6M
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
$316M 0.22%
7,301,379
+1,614,193
+28% +$66.1M
MCO icon
97
Moody's
MCO
$81.9B
$316M 0.22%
3,294,126
-148,674
-4% -$14.4M
ACN icon
98
Accenture
ACN
$105B
$315M 0.22%
3,530,156
-117,586
-3% -$9.76M
BKNG icon
99
Booking.com
BKNG
$156B
$312M 0.22%
6,848,550
-650,575
-9% -$29.4M
SCHW
100
Charles Schwab
SCHW
$187B
$310M 0.22%
10,276,030
+927,529
+10% +$26.4M
2 3
4
5 6

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HFS
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SBAM
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BB
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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.