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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
D icon
176
Dominion Energy
D
$58.8B
$187M 0.13%
2,433,080
-126,227
-5% -$9.14M
APA icon
177
APA Corp
APA
$12.9B
$186M 0.13%
2,969,430
-961,662
-24% -$68.4M
TGT icon
178
Target
TGT
$66.8B
$186M 0.13%
2,450,357
+849,111
+53% +$57.3M
VRSK icon
179
Verisk Analytics
VRSK
$24.7B
$185M 0.13%
2,886,647
-230,015
-7% -$14.3M
STX icon
180
Seagate
STX
$193B
$185M 0.13%
2,778,667
-23,556
-0.8% -$1.46M
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
$184M 0.13%
1,832,027
+386,202
+27% +$38.5M
CTSH icon
182
Cognizant
CTSH
$25.6B
$182M 0.13%
3,449,665
+409,503
+13% +$20.5M
AMG icon
183
Affiliated Managers Group
AMG
$9.83B
$181M 0.13%
851,595
-608,502
-42% -$121M
CI icon
184
Cigna
CI
$72.7B
$179M 0.13%
1,736,562
-185,611
-10% -$18.3M
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$179M 0.12%
1,546,101
+33,346
+2% +$3.7M
GIS icon
186
General Mills
GIS
$19.3B
$177M 0.12%
3,325,123
+43,813
+1% +$2.27M
ISRG icon
187
Intuitive Surgical
ISRG
$132B
$177M 0.12%
3,012,426
+228,789
+8% +$12.7M
CAH icon
188
Cardinal Health
CAH
$55.7B
$176M 0.12%
2,185,932
+386,716
+21% +$30.5M
HRI icon
189
Herc Holdings
HRI
$5.62B
$176M 0.12%
2,351,509
+138,991
+6% +$9.39M
PNC icon
190
PNC Financial Services
PNC
$101B
$174M 0.12%
1,901,995
-579,487
-23% -$50.2M
HOUS
191
DELISTED
Anywhere Real Estate
HOUS
$172M 0.12%
3,877,232
-240,317
-6% -$9.98M
HCA icon
192
HCA Healthcare
HCA
$88.5B
$172M 0.12%
2,349,180
-588,510
-20% -$41.4M
CAT icon
193
Caterpillar
CAT
$394B
$171M 0.12%
1,866,495
-131,689
-7% -$12.8M
F icon
194
Ford
F
$55B
$169M 0.12%
10,896,113
-69,709
-0.6% -$1.03M
TXT icon
195
Textron
TXT
$15.1B
$167M 0.12%
3,967,231
-595,012
-13% -$23.9M
RTX icon
196
RTX Corp
RTX
$301B
$167M 0.12%
2,307,064
-331,129
-13% -$22.6M
HUM icon
197
Humana
HUM
$44.1B
$167M 0.12%
1,161,699
+245,623
+27% +$33.6M
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
$166M 0.12%
1,663,267
+643,412
+63% +$67.5M
NFLX icon
199
Netflix
NFLX
$307B
$165M 0.12%
33,857,110
+1,646,260
+5% +$8.84M
FFIV icon
200
F5
FFIV
$23.5B
$163M 0.11%
1,248,261
-151,857
-11% -$18.9M
6 7
8
9 10

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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.