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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
TRI icon
576
Thomson Reuters
TRI
$44.1B
$34.4M 0.02%
735,365
-30,523
-4% -$1.35M
TPH
577
DELISTED
Tri Pointe Homes
TPH
$34.2M 0.02%
2,244,579
-193,514
-8% -$2.76M
WCC
578
WESCO International
WCC
$17.7B
$34.2M 0.02%
448,903
+13,345
+3% +$1.05M
SPNT icon
579
SiriusPoint
SPNT
$2.68B
$34.1M 0.02%
2,355,559
-59,472
-2% -$870K
PGR icon
580
Progressive
PGR
$125B
$34.1M 0.02%
1,261,956
-774,766
-38% -$20.4M
IONS icon
581
Ionis Pharmaceuticals
IONS
$9.4B
$34M 0.02%
551,374
-23,358
-4% -$1.15M
ALLY icon
582
Ally Financial
ALLY
$13.3B
$33.5M 0.02%
1,420,050
+172,293
+14% +$3.9M
CMS icon
583
CMS Energy
CMS
$22.3B
$33.5M 0.02%
964,109
-308,295
-24% -$10.1M
EAT icon
584
Brinker International
EAT
$9.66B
$33.4M 0.02%
569,576
+51,990
+10% +$2.83M
MD icon
585
Pediatrix Medical
MD
$2.2B
$33.4M 0.02%
505,138
-91,563
-15% -$5.59M
EHC icon
586
Encompass Health
EHC
$12.4B
$33M 0.02%
1,078,250
-22,100
-2% -$689K
ALTR
587
DELISTED
Altera Corp
ALTR
$32.9M 0.02%
890,202
-190,881
-18% -$6.75M
TSCO icon
588
Tractor Supply
TSCO
$18B
$32.7M 0.02%
2,074,300
+144,190
+7% +$2.07M
LEG icon
589
Leggett & Platt
LEG
$1.31B
$32.7M 0.02%
767,042
+560,270
+271% +$22.1M
PNW icon
590
Pinnacle West Capital
PNW
$12.2B
$32.6M 0.02%
477,593
+87,532
+22% +$5.44M
IT icon
591
Gartner
IT
$11.7B
$32.5M 0.02%
385,757
+66,286
+21% +$5.39M
EMWP
592
DELISTED
Eros Media World PLC
EMWP
$32.4M 0.02%
76,568
+6,708
+10% +$2.55M
DINO icon
593
HF Sinclair
DINO
$14.5B
$32.3M 0.02%
861,391
+411,632
+92% +$17.2M
EFX icon
594
Equifax
EFX
$21.4B
$32.2M 0.02%
398,361
+11,474
+3% +$888K
CNL
595
DELISTED
CLECO CRP (HOLDING CO)
CNL
$32M 0.02%
586,206
-14,756
-2% -$779K
HSIC icon
596
Henry Schein
HSIC
$9.82B
$31.9M 0.02%
598,393
+39,583
+7% +$1.97M
AMTD
597
DELISTED
TD Ameritrade Holding Corp
AMTD
$31.9M 0.02%
892,174
+243,903
+38% +$8.27M
ADT
598
DELISTED
ADT Corp
ADT
$31.9M 0.02%
880,669
-60,059
-6% -$2.07M
ANF icon
599
Abercrombie & Fitch
ANF
$5B
$31.8M 0.02%
1,111,861
+177,078
+19% +$5.44M
BRX icon
600
Brixmor Property Group
BRX
$9.32B
$31.8M 0.02%
1,278,912
+147,821
+13% +$3.53M
22 23
24
25 26

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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.