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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
+70.07%
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
AAPL icon
1
Apple
AAPL
$4.89T
$4.7B 3.28%
170,141,872
-9,519,540
-5% -$259M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.37B 1.66%
51,122,827
-5,478,143
-10% -$257M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$2.34B 1.64%
89,020,938
-2,368,244
-3% -$63.5M
XOM icon
4
ExxonMobil
XOM
$651B
$1.84B 1.28%
19,852,129
-1,222,668
-6% -$114M
WFC icon
5
Wells Fargo
WFC
$261B
$1.75B 1.22%
31,921,118
-2,111,573
-6% -$112M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$1.75B 1.22%
16,689,677
-890,943
-5% -$93.9M
CMCSA icon
7
Comcast
CMCSA
$79.7B
$1.35B 0.94%
46,424,600
-2,473,794
-5% -$67.8M
VZ icon
8
Verizon
VZ
$194B
$1.26B 0.88%
26,966,305
-1,055,349
-4% -$51.6M
PG icon
9
Procter & Gamble
PG
$343B
$1.22B 0.85%
13,412,159
-855,249
-6% -$75.2M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.21B 0.85%
15,568,959
-1,287,023
-8% -$98.4M
V icon
11
Visa
V
$677B
$1.21B 0.84%
18,407,864
-223,968
-1% -$13.5M
HD icon
12
Home Depot
HD
$332B
$1.21B 0.84%
11,480,916
-2,008,953
-15% -$195M
GE icon
13
GE Aerospace
GE
$367B
$1.2B 0.84%
9,868,463
-841,244
-8% -$103M
DIS icon
14
Walt Disney
DIS
$165B
$1.17B 0.82%
12,417,720
-1,709,595
-12% -$154M
GILD icon
15
Gilead Sciences
GILD
$161B
$1.16B 0.81%
12,290,080
-2,436,151
-17% -$252M
CVX icon
16
Chevron
CVX
$388B
$1.09B 0.76%
9,673,998
-1,068,377
-10% -$121M
BAC icon
17
Bank of America
BAC
$435B
$1.08B 0.76%
60,648,365
+1,546,966
+3% +$26.5M
CELG
18
DELISTED
Celgene Corp
CELG
$1.05B 0.73%
9,361,680
-1,404,917
-13% -$148M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03B 0.72%
6,833,277
-366,734
-5% -$52.9M
ORCL icon
20
Oracle
ORCL
$331B
$1.02B 0.72%
22,771,467
-686,831
-3% -$28M
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.01B 0.71%
16,132,840
+87,306
+0.5% +$5.25M
PEP icon
22
PepsiCo
PEP
$186B
$999M 0.7%
10,569,089
-741,674
-7% -$71.1M
UNP icon
23
Union Pacific
UNP
$182B
$974M 0.68%
8,177,318
-749,522
-8% -$86M
INTC icon
24
Intel
INTC
$464B
$953M 0.67%
26,251,270
-115,529
-0.4% -$4.02M
PFE icon
25
Pfizer
PFE
$140B
$903M 0.63%
30,561,406
-3,118,893
-9% -$89.4M
1
2 3 4 5

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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.