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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
MUSA icon
651
Murphy USA
MUSA
$9.61B
$27.5M 0.02%
398,812
-79,434
-17% -$4.72M
AYI icon
652
Acuity Brands
AYI
$10.8B
$27.4M 0.02%
195,593
+117,270
+150% +$15.9M
RRC icon
653
Range Resources
RRC
$8.95B
$27.4M 0.02%
512,362
-63,064
-11% -$4.08M
DXJ icon
654
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$27.4M 0.02%
+556,191
New +$29M
DOV icon
655
Dover
DOV
$28.4B
$27.2M 0.02%
469,686
-311,494
-40% -$19.3M
WEC icon
656
WEC Energy
WEC
$35.1B
$27M 0.02%
512,493
+26,860
+6% +$1.32M
KSU
657
DELISTED
Kansas City Southern
KSU
$26.9M 0.02%
220,352
-1,035,435
-82% -$124M
HRL icon
658
Hormel Foods
HRL
$13.8B
$26.9M 0.02%
1,031,084
-526,170
-34% -$13.9M
ELS icon
659
Equity Lifestyle Properties
ELS
$12.6B
$26.8M 0.02%
1,040,876
-16,686
-2% -$401K
PINC
660
DELISTED
Premier
PINC
$26.7M 0.02%
796,318
-136,018
-15% -$4.44M
WY icon
661
Weyerhaeuser
WY
$18.4B
$26.6M 0.02%
741,655
-101,416
-12% -$3.48M
NDSN icon
662
Nordson
NDSN
$17.3B
$26.5M 0.02%
340,092
+6,886
+2% +$523K
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
$26.5M 0.02%
6,772
-1,523
-18% -$6.32M
TSS
664
DELISTED
Total System Services, Inc.
TSS
$26.5M 0.02%
779,199
-104,312
-12% -$3.37M
KATE
665
DELISTED
Kate Spade & Company
KATE
$26.4M 0.02%
826,075
+184,790
+29% +$5.27M
SFM icon
666
Sprouts Farmers Market
SFM
$8.01B
$26.4M 0.02%
777,648
+359,896
+86% +$11M
FLS icon
667
Flowserve
FLS
$10.2B
$26.3M 0.02%
440,088
-42,441
-9% -$2.7M
CP icon
668
Canadian Pacific Kansas City
CP
$80.5B
$26.3M 0.02%
683,205
-1,466,465
-68% -$58.1M
ILG
669
DELISTED
ILG, Inc Common Stock
ILG
$26.2M 0.02%
1,253,617
-33,935
-3% -$716K
RMD icon
670
ResMed
RMD
$30.7B
$26M 0.02%
464,158
+7,476
+2% +$390K
WPG
671
DELISTED
Washington Prime Group Inc.
WPG
$25.9M 0.02%
167,408
+80,906
+94% +$12.5M
PNR icon
672
Pentair
PNR
$11B
$25.8M 0.02%
579,304
-20,489
-3% -$899K
PAY
673
DELISTED
Verifone Systems Inc
PAY
$25.8M 0.02%
693,864
+270,668
+64% +$9.53M
OSK icon
674
Oshkosh
OSK
$9.59B
$25.7M 0.02%
529,062
-47,371
-8% -$2.15M
MSTR icon
675
Strategy Inc
MSTR
$38.4B
$25.7M 0.02%
1,584,120
+520,670
+49% +$8.23M
25 26
27
28 29

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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.