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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
ADM icon
151
Archer Daniels Midland
ADM
$37.4B
$223M 0.16%
4,290,942
-283,805
-6% -$14.2M
MAR icon
152
Marriott International
MAR
$93.8B
$222M 0.16%
2,840,914
-1,087,559
-28% -$80.3M
SHW icon
153
Sherwin-Williams
SHW
$88.2B
$221M 0.15%
2,523,201
+55,395
+2% +$4.36M
NSC icon
154
Norfolk Southern
NSC
$76.9B
$220M 0.15%
2,005,709
-52,918
-3% -$5.8M
LRCX icon
155
Lam Research
LRCX
$383B
$220M 0.15%
27,669,130
-2,064,350
-7% -$16M
WDC icon
156
Western Digital
WDC
$156B
$218M 0.15%
2,607,517
-170,551
-6% -$12.9M
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
$217M 0.15%
946,127
+278,921
+42% +$60.5M
ROP icon
158
Roper Technologies
ROP
$39.3B
$215M 0.15%
1,372,123
-20,817
-1% -$3.19M
AMT icon
159
American Tower
AMT
$79.8B
$214M 0.15%
2,161,679
-258,544
-11% -$25.4M
NXPI icon
160
NXP Semiconductors
NXPI
$58.4B
$213M 0.15%
2,790,452
+130,583
+5% +$9.26M
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$212M 0.15%
2,384,981
+58,433
+3% +$5.13M
VTRS icon
162
Viatris
VTRS
$19B
$212M 0.15%
3,757,912
+989,138
+36% +$53.1M
AAL icon
163
American Airlines Group
AAL
$10.6B
$207M 0.14%
3,856,310
-456,267
-11% -$19.7M
CBRE icon
164
CBRE Group
CBRE
$42.7B
$204M 0.14%
5,960,514
+312,359
+6% +$9.99M
HIG icon
165
Hartford Financial Services
HIG
$39.6B
$203M 0.14%
4,870,262
-32,907
-0.7% -$1.3M
QSR icon
166
Restaurant Brands International
QSR
$25.3B
$199M 0.14%
+5,107,643
New +$196M
DD
167
DELISTED
Du Pont De Nemours E I
DD
$199M 0.14%
2,833,150
+232,100
+9% +$15.5M
UAL icon
168
United Airlines
UAL
$41.9B
$197M 0.14%
2,944,721
-363,792
-11% -$20.1M
HAL icon
169
Halliburton
HAL
$27.1B
$196M 0.14%
4,992,431
-3,383,003
-40% -$165M
DISH
170
DELISTED
DISH Network Corp.
DISH
$196M 0.14%
2,686,548
-177,102
-6% -$11.9M
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.4B
$195M 0.14%
3,200,896
-1,294,809
-29% -$80.8M
BHI
172
DELISTED
Baker Hughes
BHI
$194M 0.14%
3,456,130
+936,357
+37% +$52.8M
LNG icon
173
Cheniere Energy
LNG
$55.7B
$193M 0.13%
2,739,346
-199,763
-7% -$14.1M
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.9B
$190M 0.13%
2,101,449
+1,247,649
+146% +$104M
LVLT
175
DELISTED
Level 3 Communications Inc
LVLT
$189M 0.13%
3,826,985
+17,796
+0.5% +$822K
5 6
7
8 9

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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.