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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
JBL icon
701
Jabil
JBL
$35.8B
$23.9M 0.02%
1,092,699
+212,870
+24% +$4.33M
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
$23.8M 0.02%
746,337
-33,444
-4% -$983K
AGNC icon
703
AGNC Investment
AGNC
$12.9B
$23.8M 0.02%
1,088,134
-28,443
-3% -$641K
UHAL icon
704
U-Haul Holding Co
UHAL
$14.6B
$23.7M 0.02%
834,400
-70,020
-8% -$1.9M
CBST
705
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$23.6M 0.02%
234,931
+5,418
+2% +$421K
MDVN
706
DELISTED
MEDIVATION, INC.
MDVN
$23.5M 0.02%
471,992
+87,980
+23% +$4.57M
TDC icon
707
Teradata
TDC
$2.55B
$23.5M 0.02%
537,532
+33,538
+7% +$1.44M
MLM icon
708
Martin Marietta Materials
MLM
$33B
$23.4M 0.02%
212,417
-26,628
-11% -$3.15M
LULU icon
709
lululemon athletica
LULU
$14.6B
$23.4M 0.02%
419,764
-67,490
-14% -$3.08M
JCP
710
DELISTED
J.C. Penney Company, Inc.
JCP
$23.3M 0.02%
3,589,781
+102,784
+3% +$754K
TEVA icon
711
Teva Pharmaceuticals
TEVA
$41.2B
$23.2M 0.02%
404,005
– –
TRMB icon
712
Trimble
TRMB
$13.9B
$23M 0.02%
867,777
+28,418
+3% +$802K
SJM icon
713
J.M. Smucker
SJM
$12.8B
$23M 0.02%
227,796
-40,614
-15% -$4.11M
MMS icon
714
Maximus
MMS
$3.1B
$22.9M 0.02%
417,392
+66,177
+19% +$3.22M
NUS icon
715
Nu Skin
NUS
$267M
$22.9M 0.02%
523,233
-76,804
-13% -$3.39M
RSG icon
716
Republic Services
RSG
$65.7B
$22.8M 0.02%
567,244
-1,023,984
-64% -$40.1M
QGENF
717
DELISTED
QIAGEN NV
QGENF
$22.7M 0.02%
968,037
+158,547
+20% +$3.72M
SPLK
718
DELISTED
Splunk Inc
SPLK
$22.6M 0.02%
384,202
+24,235
+7% +$1.49M
SBH icon
719
Sally Beauty Holdings
SBH
$1.58B
$22.6M 0.02%
735,985
+254,143
+53% +$7.55M
IEX icon
720
IDEX
IEX
$17.3B
$22.6M 0.02%
290,441
-164,659
-36% -$12.3M
CBI
721
DELISTED
Chicago Bridge & Iron Nv
CBI
$22.6M 0.02%
537,963
-108,476
-17% -$5.35M
MOS icon
722
The Mosaic Company
MOS
$7.33B
$22.5M 0.02%
493,357
-27,865
-5% -$1.24M
RFMD
723
DELISTED
RF MICRO DEVICES INC
RFMD
$22.5M 0.02%
1,353,819
+20,994
+2% +$280K
PPS
724
DELISTED
Post Properties
PPS
$22.4M 0.02%
380,539
+1,597
+0.4% +$89.8K
LHX icon
725
L3Harris
LHX
$53.4B
$22.4M 0.02%
311,284
-114,472
-27% -$7.92M
27 28
29
30 31

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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.