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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
WMB icon
126
Williams Companies
WMB
$87.5B
$259M 0.18%
5,767,697
-1,878,745
-25% -$96.1M
TJX icon
127
TJX Companies
TJX
$179B
$258M 0.18%
7,536,718
+702,424
+10% +$22.4M
KMI icon
128
Kinder Morgan
KMI
$69.3B
$258M 0.18%
6,105,911
+879,299
+17% +$34.6M
STT icon
129
State Street
STT
$50.6B
$258M 0.18%
3,284,078
-363,111
-10% -$27.3M
BLK icon
130
Blackrock
BLK
$175B
$252M 0.18%
705,828
-48,876
-6% -$16.7M
SEE
131
DELISTED
Sealed Air
SEE
$251M 0.18%
5,905,853
+1,320,189
+29% +$49.6M
ILMN icon
132
Illumina
ILMN
$28.8B
$250M 0.17%
1,392,960
-976
-0.1% -$172K
ETN icon
133
Eaton
ETN
$174B
$250M 0.17%
3,677,793
+1,313,152
+56% +$86.6M
DFS
134
DELISTED
Discover Financial Services
DFS
$250M 0.17%
3,811,047
-48,292
-1% -$3.1M
MPC icon
135
Marathon Petroleum
MPC
$84.4B
$248M 0.17%
5,498,406
+1,072,634
+24% +$47.2M
BBY icon
136
Best Buy
BBY
$17.2B
$246M 0.17%
6,318,198
+278,909
+5% +$9.81M
VLO icon
137
Valero Energy
VLO
$86.6B
$246M 0.17%
4,974,295
+888,781
+22% +$43M
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$246M 0.17%
6,747,805
+118,487
+2% +$4.19M
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$243M 0.17%
2,801,984
+38,659
+1% +$3.33M
LMT icon
140
Lockheed Martin
LMT
$135B
$241M 0.17%
1,252,799
+112,915
+10% +$21M
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$240M 0.17%
2,344,561
-46,259
-2% -$4.44M
OC icon
142
Owens Corning
OC
$12.3B
$237M 0.17%
6,613,695
-20,549
-0.3% -$683K
ICE icon
143
Intercontinental Exchange
ICE
$84.8B
$231M 0.16%
5,275,800
-370,310
-7% -$15.9M
LYB icon
144
LyondellBasell Industries
LYB
$19.6B
$230M 0.16%
2,894,283
-1,381,648
-32% -$120M
OXY icon
145
Occidental Petroleum
OXY
$56.3B
$229M 0.16%
2,848,374
-851,420
-23% -$70.7M
VFC icon
146
VF Corp
VFC
$5.8B
$228M 0.16%
3,238,007
+475,182
+17% +$31.4M
ZTS icon
147
Zoetis
ZTS
$30.8B
$228M 0.16%
5,301,455
-56,958
-1% -$2.31M
EXPE icon
148
Expedia Group
EXPE
$36.7B
$228M 0.16%
2,668,882
-320,482
-11% -$27.2M
AVGO icon
149
Broadcom
AVGO
$2.01T
$225M 0.16%
22,369,020
-4,404,430
-16% -$39.3M
EXC icon
150
Exelon
EXC
$47.2B
$224M 0.16%
8,459,620
+16,221
+0.2% +$416K
4 5
6
7 8

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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.