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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
PBR icon
3151
Petrobras
PBR
$116B
– –
-390,800
Closed -$5.54M
TREE icon
3152
LendingTree
TREE
$451M
– –
-27,661
Closed -$993K
VALE icon
3153
Vale
VALE
$62.6B
– –
-244,600
Closed -$2.69M
CNCE
3154
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-3,196
Closed -$40K
BPY
3155
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-40,000
Closed -$843K
LTXB
3156
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-174,343
Closed -$4.17M
DANG
3157
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-181,538
Closed -$2.21M
SZYM
3158
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-309,361
Closed -$2.31M
RCAP
3159
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-122,027
Closed -$2.75M
MCP
3160
DELISTED
MOLYCORP INC COM STK
MCP
– –
-770,364
Closed -$917K
TLM
3161
DELISTED
TALISMAN ENERGY INC
TLM
– –
-8,497,557
Closed -$73.5M
ANV
3162
DELISTED
Allied Nevada Gold Corp
ANV
– –
-971,305
Closed -$3.21M
CRRS
3163
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-61,383
Closed -$92K
BPZ
3164
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-654,240
Closed -$1.25M
DRL
3165
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-847
Closed -$6K
KWK
3166
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-552,446
Closed -$333K
PIKE
3167
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-136,302
Closed -$1.62M
MGAM
3168
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-201,345
Closed -$7.25M
OABC
3169
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-53,292
Closed -$1.39M
FST
3170
DELISTED
FOREST OIL CORPORATION
FST
– –
-512,969
Closed -$600K
CPWR
3171
DELISTED
COMPUWARE CORP
CPWR
– –
-1,138,163
Closed -$11.6M
PSMI
3172
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-120,423
Closed -$1.49M
BKW
3173
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-3,925,625
Closed -$116M
CNVR
3174
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-345,146
Closed -$11.8M
TIBX
3175
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-507,704
Closed -$12M
124 125 126
127
128

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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.