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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
BFH icon
201
Bread Financial
BFH
$4.44B
$161M 0.11%
707,078
-137,556
-16% -$30.1M
SNDK
202
DELISTED
SANDISK CORP
SNDK
$161M 0.11%
1,646,799
-333,080
-17% -$31.8M
GMCR
203
DELISTED
KEURIG GREEN MTN INC
GMCR
$161M 0.11%
1,216,743
-231,440
-16% -$32.8M
CMI icon
204
Cummins
CMI
$88.7B
$161M 0.11%
1,114,621
-406,407
-27% -$57.5M
RTN
205
DELISTED
Raytheon Company
RTN
$160M 0.11%
1,478,899
+170,352
+13% +$17.6M
HES
206
DELISTED
Hess
HES
$159M 0.11%
2,153,081
+73,039
+4% +$5.79M
AZO icon
207
AutoZone
AZO
$50.1B
$159M 0.11%
256,624
-53,799
-17% -$30.3M
TMUS icon
208
T-Mobile US
TMUS
$193B
$158M 0.11%
5,879,805
+298,301
+5% +$8.25M
SWKS icon
209
Skyworks Solutions
SWKS
$10.1B
$158M 0.11%
2,171,127
+751,785
+53% +$46.6M
TRV icon
210
Travelers Companies
TRV
$80.5B
$158M 0.11%
1,490,334
-126,347
-8% -$12.8M
REGN icon
211
Regeneron Pharmaceuticals
REGN
$79.5B
$156M 0.11%
380,042
+96,739
+34% +$38M
GWW icon
212
W.W. Grainger
GWW
$60.4B
$154M 0.11%
605,353
+81,070
+15% +$20M
VNO icon
213
Vornado Realty Trust
VNO
$7.27B
$154M 0.11%
1,787,568
-350,135
-16% -$28.1M
NOV icon
214
NOV
NOV
$7.09B
$153M 0.11%
2,331,152
+12,555
+0.5% +$875K
ADP icon
215
Automatic Data Processing
ADP
$109B
$152M 0.11%
1,828,040
-120,811
-6% -$9.79M
GLW icon
216
Corning
GLW
$135B
$151M 0.11%
6,587,063
+693,679
+12% +$14.1M
ORLY icon
217
O'Reilly Automotive
ORLY
$76.2B
$151M 0.11%
11,746,020
-1,317,510
-10% -$15.4M
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$151M 0.11%
3,283,761
-775,486
-19% -$34.5M
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$150M 0.11%
5,313,021
-1,389,314
-21% -$44.2M
BCR
220
DELISTED
CR Bard Inc.
BCR
$150M 0.11%
900,801
+183,998
+26% +$29.7M
CCK icon
221
Crown Holdings
CCK
$13.2B
$150M 0.1%
2,942,668
+642,234
+28% +$31M
KDP icon
222
Keurig Dr Pepper
KDP
$41.3B
$150M 0.1%
2,088,100
+4,017
+0.2% +$278K
APC
223
DELISTED
Anadarko Petroleum
APC
$150M 0.1%
1,812,630
-1,086,552
-37% -$94.6M
BDX icon
224
Becton Dickinson
BDX
$48.8B
$149M 0.1%
1,098,646
+50,955
+5% +$6.52M
TT icon
225
Trane Technologies
TT
$105B
$149M 0.1%
2,346,845
-816,365
-26% -$49.9M
7 8
9
10 11

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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.