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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
ZNGA
751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.9M 0.01%
7,864,669
+1,475,171
+23% +$3.73M
LNT icon
752
Alliant Energy
LNT
$18B
$20.9M 0.01%
628,720
-233,998
-27% -$7.24M
QLIK
753
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$20.8M 0.01%
672,614
-16,352
-2% -$466K
IM
754
DELISTED
Ingram Micro
IM
$20.8M 0.01%
751,154
+46,904
+7% +$1.24M
HP icon
755
Helmerich & Payne
HP
$3.71B
$20.6M 0.01%
305,404
-343,207
-53% -$26.7M
ATO icon
756
Atmos Energy
ATO
$28.8B
$20.5M 0.01%
367,098
-122,571
-25% -$6.45M
CNO icon
757
CNO Financial Group
CNO
$5.1B
$20.4M 0.01%
1,184,684
-76,650
-6% -$1.32M
LII icon
758
Lennox International
LII
$15.2B
$20.4M 0.01%
214,561
-178,233
-45% -$15.8M
ATHN
759
DELISTED
Athenahealth, Inc.
ATHN
$20.4M 0.01%
139,949
+10,366
+8% +$1.3M
EWC icon
760
iShares MSCI Canada ETF
EWC
$6.33B
$20.4M 0.01%
706,342
-246,482
-26% -$7.25M
ARG
761
DELISTED
Airgas Inc
ARG
$20.3M 0.01%
176,170
+42,016
+31% +$4.73M
DLX icon
762
Deluxe
DLX
$1.15B
$20.1M 0.01%
323,661
-13,010
-4% -$765K
PRXL
763
DELISTED
Parexel International Corp
PRXL
$20.1M 0.01%
362,356
-11,146
-3% -$643K
GWR
764
DELISTED
Genesee & Wyoming Inc.
GWR
$20.1M 0.01%
223,790
-57,371
-20% -$5.3M
X
765
DELISTED
US Steel
X
$20.1M 0.01%
751,176
-1,194,424
-61% -$39.8M
SHO icon
766
Sunstone Hotel Investors
SHO
$2.06B
$20.1M 0.01%
1,216,284
+2,183
+0.2% +$33.7K
WOOF
767
DELISTED
VCA Inc.
WOOF
$20.1M 0.01%
411,649
+94,530
+30% +$4.25M
RVTY icon
768
Revvity
RVTY
$12.8B
$20M 0.01%
457,449
-3,036
-0.7% -$131K
TQNT
769
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$19.9M 0.01%
723,616
-47,880
-6% -$1.06M
TW
770
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19.9M 0.01%
176,094
+7,178
+4% +$791K
CPA icon
771
Copa Holdings
CPA
$5.8B
$19.9M 0.01%
192,186
+16,918
+10% +$1.8M
CUBE icon
772
CubeSmart
CUBE
$9.41B
$19.9M 0.01%
900,587
+25,652
+3% +$532K
JOY
773
DELISTED
Joy Global Inc
JOY
$19.9M 0.01%
426,872
-1,073,735
-72% -$54.9M
GGG icon
774
Graco
GGG
$13.5B
$19.8M 0.01%
742,050
+16,623
+2% +$427K
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.8M 0.01%
565,501
-136,373
-19% -$4.78M
29 30
31
32 33

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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.