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
SUNE
776
DELISTED
SUNEDISON, INC COM
SUNE
$19.8M 0.01%
1,013,017
-465,343
-31% -$8.84M
ACGL icon
777
Arch Capital
ACGL
$33.6B
$19.7M 0.01%
1,002,321
+109,620
+12% +$2.08M
PACW
778
DELISTED
PacWest Bancorp
PACW
$19.7M 0.01%
434,326
+134,959
+45% +$5.92M
PBYI icon
779
Puma Biotechnology
PBYI
$454M
$19.7M 0.01%
104,263
-4,381
-4% -$972K
TRW
780
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$19.6M 0.01%
190,444
-206,052
-52% -$21M
TYL icon
781
Tyler Technologies
TYL
$12.8B
$19.6M 0.01%
178,865
-10,045
-5% -$1.06M
WIN
782
DELISTED
Windstream Holdings Inc
WIN
$19.6M 0.01%
303,111
-142,375
-32% -$10.9M
HHH icon
783
Howard Hughes
HHH
$4.03B
$19.6M 0.01%
157,346
-68,965
-30% -$9.22M
AVP
784
DELISTED
Avon Products, Inc.
AVP
$19.5M 0.01%
2,072,485
-549,238
-21% -$5.68M
KIM icon
785
Kimco Realty
KIM
$16.4B
$19.4M 0.01%
772,879
-9,907
-1% -$242K
SNPS icon
786
Synopsys
SNPS
$79.7B
$19.4M 0.01%
445,336
+48,188
+12% +$2M
GPRO icon
787
GoPro
GPRO
$126M
$19.3M 0.01%
305,210
+67,953
+29% +$5.01M
MAC icon
788
Macerich
MAC
$6.92B
$19.2M 0.01%
230,691
-4,897
-2% -$360K
KING
789
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$19.2M 0.01%
1,248,000
+611,211
+96% +$8.68M
GL icon
790
Globe Life
GL
$14.3B
$19.1M 0.01%
353,412
-368,993
-51% -$19.6M
ANSS
791
DELISTED
Ansys
ANSS
$19M 0.01%
231,312
-19,746
-8% -$1.56M
RKT
792
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.9M 0.01%
309,258
+110,187
+55% +$5.98M
L icon
793
Loews
L
$23.6B
$18.9M 0.01%
448,672
-16,486
-4% -$691K
HAPN
794
Happen Inc
HAPN
$2.24B
$18.8M 0.01%
+149,003
New +$18.8M
PTC icon
795
PTC
PTC
$16B
$18.8M 0.01%
514,177
-33,913
-6% -$1.26M
SCG
796
DELISTED
Scana
SCG
$18.8M 0.01%
311,646
+8,638
+3% +$478K
SKT icon
797
Tanger
SKT
$4.52B
$18.8M 0.01%
509,197
-230,341
-31% -$8.23M
BC icon
798
Brunswick
BC
$5.28B
$18.8M 0.01%
366,935
-17,313
-5% -$810K
VRNT
799
DELISTED
Verint Systems
VRNT
$18.7M 0.01%
631,097
-132,859
-17% -$3.87M
TDY icon
800
Teledyne Technologies
TDY
$32B
$18.6M 0.01%
181,337
-154,886
-46% -$15.7M
30 31
32
33 34

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.