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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
DRC
551
DELISTED
DRESSER-RAND GROUP INC
DRC
$38.1M 0.03%
465,718
-368,473
-44% -$30M
AEE icon
552
Ameren
AEE
$30.1B
$38.1M 0.03%
825,282
+285,998
+53% +$12.2M
SEIC icon
553
SEI Investments
SEIC
$12.6B
$38M 0.03%
949,150
-100,132
-10% -$3.84M
SIG icon
554
Signet Jewelers
SIG
$3.76B
$37.9M 0.03%
288,008
+35,099
+14% +$4.25M
MGM icon
555
MGM Resorts International
MGM
$11.2B
$37.8M 0.03%
1,767,159
+280,306
+19% +$6.09M
MRVL icon
556
Marvell Technology
MRVL
$196B
$37.7M 0.03%
2,597,072
-13,146
-0.5% -$178K
VOD icon
557
Vodafone
VOD
$37.4B
$37.6M 0.03%
1,101,144
+558,991
+103% +$18.8M
WHR icon
558
Whirlpool
WHR
$2.82B
$37.4M 0.03%
193,135
-91,272
-32% -$15.7M
FIVE icon
559
Five Below
FIVE
$13.5B
$37.3M 0.03%
913,221
+714,820
+360% +$28.9M
UGI icon
560
UGI
UGI
$7.33B
$37.3M 0.03%
981,314
-136,489
-12% -$5.03M
JWN
561
DELISTED
Nordstrom
JWN
$37.1M 0.03%
467,252
+6,294
+1% +$462K
ON icon
562
ON Semiconductor
ON
$31.6B
$37.1M 0.03%
3,658,877
-99,315
-3% -$872K
IDXX icon
563
Idexx Laboratories
IDXX
$46.2B
$37M 0.03%
499,610
-38,602
-7% -$2.71M
WBD icon
564
Warner Bros
WBD
$67.1B
$37M 0.03%
1,074,018
-15,501
-1% -$537K
CRI icon
565
Carter's
CRI
$1.47B
$36.8M 0.03%
421,329
+103,987
+33% +$8.39M
AXE
566
DELISTED
Anixter International Inc
AXE
$36.7M 0.03%
415,435
-5,943
-1% -$503K
CYT
567
DELISTED
CYTEC INDS INC
CYT
$36.5M 0.03%
791,590
-55,140
-7% -$2.57M
CTRA
568
DELISTED
Coterra Energy
CTRA
$36.5M 0.03%
1,231,642
-26,144
-2% -$822K
RAD
569
DELISTED
Rite Aid Corporation
RAD
$36.3M 0.03%
241,251
+1,448
+0.6% +$161K
NAVI icon
570
Navient
NAVI
$853M
$35.9M 0.03%
1,663,413
-20,646
-1% -$413K
CYH icon
571
Community Health Systems
CYH
$423M
$35.8M 0.03%
802,248
+211,233
+36% +$9.04M
DLR icon
572
Digital Realty Trust
DLR
$71.7B
$35.6M 0.02%
536,921
-108,594
-17% -$7.25M
HSP
573
DELISTED
HOSPIRA INC
HSP
$35.2M 0.02%
574,029
+153,939
+37% +$8.69M
STRZA
574
DELISTED
Starz - Series A
STRZA
$35M 0.02%
1,179,355
+142,871
+14% +$4.4M
CNV
575
DELISTED
CNOVA N.V.
CNV
$34.4M 0.02%
+4,354,406
New +$31.4M
21 22
23
24 25

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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.