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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
DD icon
101
DuPont de Nemours
DD
$19.6B
$305M 0.21%
2,643,729
-657,432
-20% -$80.1M
MRSH
102
Marsh
MRSH
$91.4B
$301M 0.21%
5,265,606
-83,680
-2% -$4.59M
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$300M 0.21%
3,986,676
-395,893
-9% -$28.9M
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$295M 0.21%
3,480,906
+554,694
+19% +$43.3M
AET
105
DELISTED
Aetna Inc
AET
$291M 0.2%
3,273,933
-283,731
-8% -$23.8M
DHR icon
106
Danaher
DHR
$142B
$290M 0.2%
5,036,842
-907,587
-15% -$49.2M
COF icon
107
Capital One
COF
$133B
$289M 0.2%
3,498,770
-1,314,402
-27% -$107M
CL icon
108
Colgate-Palmolive
CL
$73.9B
$287M 0.2%
4,155,033
-171,801
-4% -$11.6M
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$286M 0.2%
9,880,533
-106,869
-1% -$2.68M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$286M 0.2%
3,753,962
-128,873
-3% -$8.62M
GD icon
111
General Dynamics
GD
$105B
$286M 0.2%
2,076,687
+47,090
+2% +$6.41M
PSX icon
112
Phillips 66
PSX
$81.9B
$285M 0.2%
3,969,232
-179,895
-4% -$13.3M
TXN icon
113
Texas Instruments
TXN
$260B
$283M 0.2%
5,292,443
-501,847
-9% -$25.4M
LLY icon
114
Eli Lilly
LLY
$1.05T
$281M 0.2%
4,075,826
+214,777
+6% +$14.5M
JAH
115
DELISTED
JARDEN CORPORATION
JAH
$279M 0.2%
5,828,621
-126,370
-2% -$5.5M
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$275M 0.19%
4,387,992
+1,208,395
+38% +$70.7M
ADSK icon
117
Autodesk
ADSK
$52.6B
$273M 0.19%
4,550,240
+581,056
+15% +$33.6M
GS icon
118
Goldman Sachs
GS
$302B
$273M 0.19%
1,409,030
-226,019
-14% -$42.5M
M icon
119
Macy's
M
$6.62B
$271M 0.19%
4,123,191
-767,080
-16% -$46.4M
ELV icon
120
Elevance Health
ELV
$84.9B
$270M 0.19%
2,152,334
-60,663
-3% -$7.5M
SRE icon
121
Sempra
SRE
$55.9B
$270M 0.19%
4,848,482
-393,432
-8% -$21.4M
ALKS icon
122
Alkermes
ALKS
$8.22B
$268M 0.19%
4,584,508
-415,097
-8% -$21.1M
EL icon
123
Estee Lauder
EL
$31.6B
$268M 0.19%
3,514,440
+150,321
+4% +$11.1M
LUV icon
124
Southwest Airlines
LUV
$22.8B
$267M 0.19%
6,299,062
-379,133
-6% -$14.2M
MNST icon
125
Monster Beverage
MNST
$88.6B
$263M 0.18%
14,548,818
+823,968
+6% +$14.2M
3 4
5
6 7

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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.