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
HAIN icon
826
Hain Celestial
HAIN
$53.7M
$17.6M 0.01%
301,430
-3,370
-1% -$182K
WST icon
827
West Pharmaceutical
WST
$24.9B
$17.5M 0.01%
329,030
-16,014
-5% -$801K
FWONK icon
828
Liberty Media Series C
FWONK
$25.8B
$17.4M 0.01%
702,008
-454,194
-39% -$11.2M
SONC
829
DELISTED
Sonic Corp
SONC
$17.4M 0.01%
638,940
+279,671
+78% +$7.09M
BWLD
830
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17.4M 0.01%
96,335
-2,981
-3% -$463K
LPNT
831
DELISTED
LifePoint Health, Inc.
LPNT
$17.3M 0.01%
240,738
+67,808
+39% +$4.7M
GWRE icon
832
Guidewire Software
GWRE
$14.2B
$17.2M 0.01%
340,478
-9,390
-3% -$462K
SCI icon
833
Service Corp International
SCI
$11.6B
$17.2M 0.01%
755,627
-141,780
-16% -$3.11M
UNFI icon
834
United Natural Foods
UNFI
$2.85B
$17M 0.01%
220,362
+9,314
+4% +$658K
HSNI
835
DELISTED
HSN, Inc.
HSNI
$17M 0.01%
223,712
+46,573
+26% +$3.22M
CDW icon
836
CDW
CDW
$17B
$17M 0.01%
482,811
+37,500
+8% +$1.21M
HIW icon
837
Highwoods Properties
HIW
$3.47B
$17M 0.01%
383,172
-19,703
-5% -$835K
THS
838
DELISTED
Treehouse Foods
THS
$17M 0.01%
198,379
-6,035
-3% -$500K
CACI icon
839
CACI
CACI
$14.2B
$17M 0.01%
196,861
-4,416
-2% -$359K
LEN icon
840
Lennar Class A
LEN
$21.2B
$16.9M 0.01%
396,521
+100,853
+34% +$4.18M
NBR icon
841
Nabors Industries
NBR
$1.21B
$16.8M 0.01%
25,956
-24,702
-49% -$19.5M
MTG icon
842
MGIC Investment
MTG
$6.25B
$16.8M 0.01%
1,802,735
+346,712
+24% +$3.04M
SANM icon
843
Sanmina
SANM
$10.9B
$16.7M 0.01%
709,559
+248,161
+54% +$5.68M
VER
844
DELISTED
VEREIT, Inc.
VER
$16.7M 0.01%
368,894
-95,574
-21% -$4.68M
SIX
845
DELISTED
Six Flags Entertainment Corp.
SIX
$16.7M 0.01%
385,998
-280,280
-42% -$11M
PBF icon
846
PBF Energy
PBF
$7.31B
$16.7M 0.01%
625,162
+250,369
+67% +$6.52M
SWI
847
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$16.5M 0.01%
331,101
-46,893
-12% -$2.23M
THC icon
848
Tenet Healthcare
THC
$21.1B
$16.5M 0.01%
325,441
+20,803
+7% +$1.09M
CXW icon
849
CoreCivic
CXW
$3.19B
$16.5M 0.01%
453,719
+20,423
+5% +$735K
CPHD
850
DELISTED
Cepheid Inc
CPHD
$16.4M 0.01%
303,550
-12,064
-4% -$610K
32 33
34
35 36

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.