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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
TIVO
626
DELISTED
Tivo Inc
TIVO
$29.2M 0.02%
1,293,835
-24,121
-2% -$508K
AOL
627
DELISTED
AOL INC COMMON STOCK
AOL
$29.2M 0.02%
631,556
+48,239
+8% +$2.12M
BP icon
628
BP
BP
$107B
$28.9M 0.02%
914,915
-449,610
-33% -$15.1M
FRT icon
629
Federal Realty Investment Trust
FRT
$10.3B
$28.9M 0.02%
216,623
+6,886
+3% +$894K
UNM icon
630
Unum
UNM
$14.3B
$28.8M 0.02%
826,449
-124,988
-13% -$4.22M
RPM icon
631
RPM International
RPM
$15B
$28.7M 0.02%
566,809
+10,056
+2% +$468K
IRM icon
632
Iron Mountain
IRM
$36.1B
$28.7M 0.02%
741,757
+84,983
+13% +$3.09M
ANN
633
DELISTED
ANN INC
ANN
$28.6M 0.02%
783,669
-12,115
-2% -$456K
WNR
634
DELISTED
Western Refining Inc
WNR
$28.6M 0.02%
756,231
+36,826
+5% +$1.52M
IFF icon
635
International Flavors & Fragrances
IFF
$21.9B
$28.5M 0.02%
280,833
-87,374
-24% -$8.63M
MUR icon
636
Murphy Oil
MUR
$4.78B
$28.4M 0.02%
562,789
-129,643
-19% -$6.64M
JNPR
637
DELISTED
Juniper Networks
JNPR
$28.3M 0.02%
1,265,737
-1,542,046
-55% -$32.8M
WLL
638
DELISTED
Whiting Petroleum Corporation
WLL
$28.2M 0.02%
2,850
-123
-4% -$1.88M
AVY icon
639
Avery Dennison
AVY
$13.4B
$28.2M 0.02%
543,669
-141,204
-21% -$6.71M
ITT icon
640
ITT
ITT
$19.1B
$28.1M 0.02%
695,631
-490,210
-41% -$20.5M
ALGN icon
641
Align Technology
ALGN
$12.3B
$28.1M 0.02%
502,759
+68,805
+16% +$3.64M
VIAV icon
642
Viavi Solutions
VIAV
$9.66B
$28.1M 0.02%
3,595,746
-2,624,548
-42% -$19.6M
LDOS icon
643
Leidos
LDOS
$17.3B
$28M 0.02%
644,148
+484,553
+304% +$19M
WSM icon
644
Williams-Sonoma
WSM
$29.6B
$28M 0.02%
739,932
-291,820
-28% -$10.1M
LLL
645
DELISTED
L3 Technologies, Inc.
LLL
$27.9M 0.02%
221,295
-194,133
-47% -$23.2M
BEL
646
DELISTED
Belmond Ltd.
BEL
$27.8M 0.02%
2,246,203
-663,695
-23% -$7.56M
FDS icon
647
Factset
FDS
$10.2B
$27.8M 0.02%
197,256
-62,323
-24% -$8.27M
MWV
648
DELISTED
MEADWESTVACO CORP
MWV
$27.6M 0.02%
622,670
-24,565
-4% -$1.06M
RDN icon
649
Radian Group
RDN
$4.93B
$27.6M 0.02%
1,651,851
+183,045
+12% +$2.95M
MKC icon
650
McCormick & Company Non-Voting
MKC
$14.2B
$27.6M 0.02%
741,802
-114,498
-13% -$4.1M
24 25
26
27 28

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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.