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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
PETM
501
DELISTED
PETSMART INC
PETM
$45.7M 0.03%
562,559
-1,016
-0.2% -$75.2K
CNX icon
502
CNX Resources
CNX
$5.2B
$45.7M 0.03%
1,621,589
+630,233
+64% +$19.1M
REG icon
503
Regency Centers
REG
$14.1B
$45.5M 0.03%
713,739
+15,731
+2% +$949K
ANDV
504
DELISTED
Andeavor
ANDV
$45.5M 0.03%
611,695
+111,261
+22% +$7.85M
OMC icon
505
Omnicom Group
OMC
$23.4B
$45.3M 0.03%
584,832
+66
+0% +$4.81K
INCY icon
506
Incyte
INCY
$24.4B
$45.2M 0.03%
618,869
-70,465
-10% -$4.6M
PBI icon
507
Pitney Bowes
PBI
$2.39B
$45.1M 0.03%
1,851,563
-872,892
-32% -$21.3M
NLY icon
508
Annaly Capital Management
NLY
$17.4B
$45M 0.03%
1,040,535
-11,917
-1% -$539K
PPLI
509
People Inc
PPLI
$3.1B
$44.9M 0.03%
4,132,124
-153,018
-4% -$1.73M
TCF
510
DELISTED
TCF Financial Corporation
TCF
$44.8M 0.03%
2,822,156
-1,914,324
-40% -$29.4M
TKR icon
511
Timken Company
TKR
$9.03B
$44.7M 0.03%
1,047,385
+310,261
+42% +$13M
AFG icon
512
American Financial Group
AFG
$12.1B
$44.6M 0.03%
735,130
+10,897
+2% +$648K
TEX icon
513
Terex
TEX
$7.74B
$44.2M 0.03%
1,584,494
+105,510
+7% +$3.02M
CAM
514
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$44.1M 0.03%
883,380
-139,914
-14% -$7.74M
MSI icon
515
Motorola Solutions
MSI
$77.4B
$44M 0.03%
656,413
-34,785
-5% -$2.22M
WFT
516
DELISTED
Weatherford International plc
WFT
$43.9M 0.03%
3,829,940
+1,122,868
+41% +$16.8M
SPLS
517
DELISTED
Staples Inc
SPLS
$43.6M 0.03%
2,408,218
-388,481
-14% -$5.42M
ALLE icon
518
Allegion
ALLE
$14.4B
$42.9M 0.03%
773,932
-509,789
-40% -$26.5M
DDS icon
519
Dillards
DDS
$9.56B
$42.8M 0.03%
341,710
-30,194
-8% -$3.36M
WLK icon
520
Westlake Corp
WLK
$9.9B
$42.7M 0.03%
698,719
+23,996
+4% +$1.63M
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
$42.6M 0.03%
1,444,133
+1,119,930
+345% +$31.4M
ODFL icon
522
Old Dominion Freight Line
ODFL
$44.9B
$42.5M 0.03%
1,643,514
+208,830
+15% +$5.18M
LVNTA
523
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$41.8M 0.03%
1,107,753
+639,346
+136% +$22.3M
TEN
524
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$41.7M 0.03%
737,225
-42,861
-5% -$2.31M
NCLH icon
525
Norwegian Cruise Line
NCLH
$8.84B
$41.6M 0.03%
888,787
+638,332
+255% +$25.6M
19 20
21
22 23

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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.