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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
ULTI
851
DELISTED
Ultimate Software Group Inc
ULTI
$16.4M 0.01%
111,639
-4,676
-4% -$678K
EEFT icon
852
Euronet Worldwide
EEFT
$2.7B
$16.4M 0.01%
298,051
-10,701
-3% -$571K
JACK icon
853
Jack in the Box
JACK
$335M
$16.4M 0.01%
204,549
-10,975
-5% -$800K
MKL icon
854
Markel Group
MKL
$23.2B
$16.3M 0.01%
23,939
+4,219
+21% +$2.86M
WWD icon
855
Woodward
WWD
$21.4B
$16.2M 0.01%
329,257
-13,693
-4% -$679K
EV
856
DELISTED
Eaton Vance Corp.
EV
$16.1M 0.01%
394,532
+14,760
+4% +$580K
AEO icon
857
American Eagle Outfitters
AEO
$3.01B
$16M 0.01%
1,154,194
+12,178
+1% +$165K
FR icon
858
First Industrial Realty Trust
FR
$8.44B
$15.9M 0.01%
775,535
-6,622
-0.8% -$128K
PB icon
859
Prosperity Bancshares
PB
$8.89B
$15.9M 0.01%
286,327
-72,449
-20% -$4.11M
HMIN
860
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$15.8M 0.01%
527,827
+244,427
+86% +$7.24M
NFG icon
861
National Fuel Gas
NFG
$7.65B
$15.8M 0.01%
227,674
+51,949
+30% +$3.59M
MSCI icon
862
MSCI
MSCI
$40.9B
$15.8M 0.01%
332,392
-4,150
-1% -$194K
MANH icon
863
Manhattan Associates
MANH
$11.4B
$15.7M 0.01%
386,664
-19,942
-5% -$763K
CAVM
864
DELISTED
Cavium, Inc.
CAVM
$15.6M 0.01%
253,030
-83,319
-25% -$4.41M
SKX
865
DELISTED
Skechers
SKX
$15.6M 0.01%
845,430
+80,601
+11% +$1.51M
ATML
866
DELISTED
ATMEL CORP
ATML
$15.5M 0.01%
1,850,021
+755,989
+69% +$5.79M
JBHT icon
867
JB Hunt Transport Services
JBHT
$25.2B
$15.5M 0.01%
183,944
-7,195
-4% -$573K
BEAV
868
DELISTED
B/E Aerospace Inc
BEAV
$15.3M 0.01%
264,552
-147,138
-36% -$8.2M
CVSA
869
Covista Inc
CVSA
$4.8B
$15.3M 0.01%
322,798
-47,114
-13% -$2.21M
FAF icon
870
First American
FAF
$7.58B
$15.3M 0.01%
451,041
-18,942
-4% -$581K
SVC
871
Service Properties Trust
SVC
$1.07B
$15.2M 0.01%
98,867
+10,568
+12% +$1.56M
AJG icon
872
Arthur J. Gallagher & Co
AJG
$63.6B
$15.2M 0.01%
322,965
+13,567
+4% +$636K
DYN
873
DELISTED
Dynegy, Inc.
DYN
$15.2M 0.01%
499,467
+57,243
+13% +$1.77M
INFA
874
DELISTED
INFORMATICA CORP
INFA
$15.2M 0.01%
397,497
-346,362
-47% -$12.4M
TECD
875
DELISTED
Tech Data Corp
TECD
$15.1M 0.01%
239,574
+26,878
+13% +$1.61M
33 34
35
36 37

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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.