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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
H icon
526
Hyatt Hotels
H
$16.7B
$41.5M 0.03%
689,482
-22,823
-3% -$1.34M
RGA icon
527
Reinsurance Group of America
RGA
$16.1B
$41.3M 0.03%
471,256
+14,342
+3% +$1.2M
HRB icon
528
H&R Block
HRB
$5.86B
$41.2M 0.03%
1,223,092
-395,459
-24% -$12.7M
FNF icon
529
Fidelity National Financial
FNF
$13.5B
$41M 0.03%
1,713,709
-1,267,995
-43% -$26.9M
TTWO icon
530
Take-Two Interactive
TTWO
$46.1B
$41M 0.03%
1,461,639
+319,256
+28% +$8.15M
STWD icon
531
Starwood Property Trust
STWD
$6.09B
$40.9M 0.03%
1,760,795
+409,360
+30% +$9.41M
ALSN icon
532
Allison Transmission
ALSN
$9.82B
$40.8M 0.03%
1,203,560
+749,288
+165% +$23.9M
KMT icon
533
Kennametal
KMT
$2.52B
$40.6M 0.03%
1,134,740
+10,117
+0.9% +$386K
STLD icon
534
Steel Dynamics
STLD
$37.6B
$40.5M 0.03%
2,049,243
+444,358
+28% +$9.58M
XL
535
DELISTED
XL Group Ltd.
XL
$40.2M 0.03%
1,170,180
+4,790
+0.4% +$163K
TRCO
536
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$40.1M 0.03%
+671,322
New +$41.2M
COL
537
DELISTED
Rockwell Collins
COL
$39.6M 0.03%
468,948
-42,509
-8% -$3.49M
MCHP icon
538
Microchip Technology
MCHP
$46B
$39.4M 0.03%
1,746,602
-437,996
-20% -$9.53M
CE icon
539
Celanese
CE
$4.82B
$39.4M 0.03%
656,576
+48,573
+8% +$2.84M
CNW
540
DELISTED
CON-WAY INC.
CNW
$39.3M 0.03%
798,249
-42,254
-5% -$1.95M
POM
541
DELISTED
PEPCO HOLDINGS, INC.
POM
$39M 0.03%
1,448,063
+345,535
+31% +$9.37M
CPB icon
542
Campbell Soup
CPB
$6.87B
$39M 0.03%
885,603
-139,297
-14% -$6.09M
CLX icon
543
Clorox
CLX
$12.7B
$38.8M 0.03%
372,294
-25,230
-6% -$2.52M
MIDD icon
544
Middleby
MIDD
$6.08B
$38.6M 0.03%
389,909
+51,615
+15% +$4.72M
MAN icon
545
ManpowerGroup
MAN
$2.63B
$38.6M 0.03%
566,394
-48,964
-8% -$3.25M
BRCD
546
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$38.6M 0.03%
3,258,750
+652,771
+25% +$7.08M
ADI icon
547
Analog Devices
ADI
$190B
$38.6M 0.03%
694,817
-36,203
-5% -$1.85M
MTD icon
548
Mettler-Toledo International
MTD
$28.6B
$38.4M 0.03%
127,120
+11,665
+10% +$3.21M
GT icon
549
Goodyear
GT
$1.85B
$38.4M 0.03%
1,345,397
-1,735,196
-56% -$42.9M
LGF
550
DELISTED
Lions Gate Entertainment
LGF
$38.3M 0.03%
1,194,911
+324,030
+37% +$10.6M
20 21
22
23 24

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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.