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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
HTH icon
726
Hilltop Holdings
HTH
$2.24B
$22.2M 0.02%
1,114,756
-53,677
-5% -$1.1M
ACM icon
727
Aecom
ACM
$9.75B
$22.2M 0.02%
730,007
+402,128
+123% +$12.5M
CX icon
728
Cemex
CX
$16.3B
$22.2M 0.02%
2,447,074
+404,532
+20% +$4.2M
DAN icon
729
Dana Inc
DAN
$3.06B
$22.1M 0.02%
1,016,044
+251,724
+33% +$5.09M
TGNA
730
DELISTED
TEGNA Inc
TGNA
$22.1M 0.02%
1,321,268
+106,102
+9% +$1.71M
ESL
731
DELISTED
Esterline Technologies
ESL
$22.1M 0.02%
201,119
-117,827
-37% -$13.3M
CMP icon
732
Compass Minerals
CMP
$1.15B
$21.9M 0.02%
252,638
+43,487
+21% +$3.73M
RSPP
733
DELISTED
RSP Permian, Inc.
RSPP
$21.8M 0.02%
865,404
+475,257
+122% +$11.7M
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
$21.7M 0.02%
286,416
-14,030
-5% -$1.04M
LKQ icon
735
LKQ Corp
LKQ
$6.29B
$21.7M 0.02%
772,075
+3,629
+0.5% +$101K
CDK
736
DELISTED
CDK Global, Inc.
CDK
$21.6M 0.02%
+530,943
New +$18.8M
TCOM icon
737
Trip.com Group
TCOM
$29.1B
$21.6M 0.02%
951,152
-1,050,494
-52% -$27.5M
AHL
738
DELISTED
ASPEN Insurance Holding Limited
AHL
$21.6M 0.02%
493,868
+95,397
+24% +$4.14M
STE icon
739
Steris
STE
$23.1B
$21.6M 0.02%
332,904
+93,984
+39% +$5.81M
KRC icon
740
Kilroy Realty
KRC
$4.42B
$21.6M 0.02%
312,469
+58,564
+23% +$3.9M
RNR icon
741
RenaissanceRe
RNR
$13.4B
$21.6M 0.02%
221,938
+21,764
+11% +$2.16M
MAA icon
742
Mid-America Apartment Communities
MAA
$15.7B
$21.5M 0.02%
287,658
+3,481
+1% +$248K
JEF icon
743
Jefferies Financial Group
JEF
$13.1B
$21.5M 0.02%
1,070,166
-15,457
-1% -$319K
RLJ icon
744
RLJ Lodging Trust
RLJ
$1.69B
$21.4M 0.02%
639,195
-26,234
-4% -$835K
ODP
745
DELISTED
ODP
ODP
$21.1M 0.01%
246,541
-9,455
-4% -$601K
SSYS icon
746
Stratasys
SSYS
$774M
$21.1M 0.01%
254,018
-171,949
-40% -$17.6M
OII icon
747
Oceaneering
OII
$4.77B
$21.1M 0.01%
358,609
-109,465
-23% -$7.03M
PNY
748
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$21.1M 0.01%
534,699
-60,090
-10% -$2.24M
TRGP icon
749
Targa Resources
TRGP
$55.1B
$21M 0.01%
197,833
-50,624
-20% -$5.86M
RGLD icon
750
Royal Gold
RGLD
$19.5B
$21M 0.01%
334,539
+56,959
+21% +$3.74M
28 29
30
31 32

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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.