We are live on ! Find out more
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
UAA icon
676
Under Armour
UAA
$2.6B
$25.7M 0.02%
756,890
-238,070
-24% -$8.02M
RH icon
677
RH
RH
$3.71B
$25.6M 0.02%
266,547
-47,178
-15% -$3.95M
SPY icon
678
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.6M 0.02%
124,500
-535,942
-81% -$108M
BEE
679
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$25.6M 0.02%
1,931,627
-139,707
-7% -$1.76M
S
680
DELISTED
Sprint Corporation
S
$25.4M 0.02%
6,118,695
+306,867
+5% +$1.58M
SWY
681
DELISTED
SAFEWAY INC
SWY
$25.2M 0.02%
716,683
-6,418
-0.9% -$222K
OHI icon
682
Omega Healthcare
OHI
$14.7B
$25.1M 0.02%
643,034
-256,585
-29% -$9.72M
NPSP
683
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$24.9M 0.02%
695,375
+270,386
+64% +$8.07M
YELP icon
684
Yelp
YELP
$1.41B
$24.8M 0.02%
453,729
-75,323
-14% -$4.45M
CSTE icon
685
Caesarstone
CSTE
$79.5M
$24.8M 0.02%
414,523
+37,054
+10% +$2.1M
AIV
686
Aimco
AIV
$383M
$24.7M 0.02%
5,000,635
+694,297
+16% +$3.3M
TPR icon
687
Tapestry
TPR
$32.8B
$24.7M 0.02%
657,420
+77,511
+13% +$2.73M
TOL icon
688
Toll Brothers
TOL
$14.5B
$24.6M 0.02%
718,032
+294,804
+70% +$9.62M
ZOES
689
DELISTED
Zoe's Kitchen, Inc.
ZOES
$24.6M 0.02%
821,674
+184,715
+29% +$5.98M
NFX
690
DELISTED
Newfield Exploration
NFX
$24.5M 0.02%
904,393
-86,286
-9% -$2.56M
AES icon
691
AES
AES
$10.5B
$24.5M 0.02%
1,778,300
-275,923
-13% -$3.77M
TER icon
692
Teradyne
TER
$59.3B
$24.4M 0.02%
1,231,904
+403,865
+49% +$7.62M
ARRS
693
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24.4M 0.02%
806,631
-233,696
-22% -$6.62M
BUD icon
694
AB InBev
BUD
$165B
$24.3M 0.02%
216,271
– –
NEU icon
695
NewMarket
NEU
$8.18B
$24.2M 0.02%
60,068
-4,742
-7% -$1.83M
DRE
696
DELISTED
Duke Realty Corp.
DRE
$24.2M 0.02%
1,198,842
-457,405
-28% -$8.67M
NRF
697
DELISTED
NorthStar Realty Finance Corp.
NRF
$24.1M 0.02%
685,113
+92,824
+16% +$3.31M
NLSN
698
DELISTED
Nielsen Holdings plc
NLSN
$24.1M 0.02%
537,782
-2,919,330
-84% -$125M
DTE icon
699
DTE Energy
DTE
$29.1B
$23.9M 0.02%
325,235
-355,356
-52% -$24.7M
SAVE
700
DELISTED
Spirit Airlines, Inc.
SAVE
$23.9M 0.02%
315,984
-294,374
-48% -$21.1M
26 27
28
29 30

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.