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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
AOS icon
801
A.O. Smith
AOS
$8.7B
$18.6M 0.01%
660,368
-302,790
-31% -$7.91M
LHO
802
DELISTED
LaSalle Hotel Properties
LHO
$18.6M 0.01%
458,913
+261
+0.1% +$10K
EGN
803
DELISTED
Energen
EGN
$18.5M 0.01%
290,505
+114,653
+65% +$7.26M
WOR icon
804
Worthington Enterprises
WOR
$2.86B
$18.4M 0.01%
993,517
+65,847
+7% +$1.46M
TDS icon
805
Telephone and Data Systems
TDS
$3.75B
$18.4M 0.01%
729,384
-19,280
-3% -$475K
VA
806
DELISTED
Virgin America Inc.
VA
$18.4M 0.01%
+425,302
New +$15.4M
XYL icon
807
Xylem
XYL
$28.1B
$18.4M 0.01%
482,861
-45,288
-9% -$1.66M
FEIC
808
DELISTED
FEI COMPANY
FEIC
$18.4M 0.01%
203,143
-7,926
-4% -$661K
AIZ icon
809
Assurant
AIZ
$14.3B
$18.3M 0.01%
267,608
-16,169
-6% -$1.08M
CSGP icon
810
CoStar Group
CSGP
$12.3B
$18.2M 0.01%
992,290
+32,270
+3% +$521K
FDO
811
DELISTED
FAMILY DOLLAR STORES
FDO
$18.1M 0.01%
229,115
+4,312
+2% +$338K
MTDR icon
812
Matador Resources
MTDR
$6.09B
$18.1M 0.01%
896,878
+156,938
+21% +$3.26M
CPRT icon
813
Copart
CPRT
$27.5B
$18.1M 0.01%
3,977,040
+1,029,392
+35% +$4.41M
IQV icon
814
IQVIA
IQV
$39.3B
$18.1M 0.01%
307,754
+23,560
+8% +$1.34M
RPAI
815
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18.1M 0.01%
1,085,236
-149,056
-12% -$2.35M
TMH
816
DELISTED
Team Health Holdings Inc
TMH
$18.1M 0.01%
314,492
-14,321
-4% -$825K
AVT icon
817
Avnet
AVT
$7.92B
$18M 0.01%
419,221
+4,234
+1% +$179K
DNY
818
DELISTED
DONNELLEY R R & SONS CO
DNY
$17.9M 0.01%
1,063,481
-252,020
-19% -$4.24M
CDNS icon
819
Cadence Design Systems
CDNS
$93.4B
$17.9M 0.01%
941,776
-74,510
-7% -$1.34M
MYGN icon
820
Myriad Genetics
MYGN
$312M
$17.8M 0.01%
522,907
-153,155
-23% -$5.43M
CMA
821
DELISTED
Comerica
CMA
$17.8M 0.01%
379,621
-168,440
-31% -$7.91M
CGNX icon
822
Cognex
CGNX
$11.3B
$17.7M 0.01%
858,652
-34,424
-4% -$685K
SSNC icon
823
SS&C Technologies
SSNC
$18.6B
$17.7M 0.01%
606,468
-28,508
-4% -$706K
ENOV icon
824
Enovis
ENOV
$1.53B
$17.7M 0.01%
198,879
-158,573
-44% -$14.4M
JBLU icon
825
JetBlue
JBLU
$2.29B
$17.6M 0.01%
1,112,166
-50,781
-4% -$659K
31 32
33
34 35

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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.