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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
LXK
876
DELISTED
Lexmark Intl Inc
LXK
$15.1M 0.01%
366,307
-195,534
-35% -$8.13M
N
877
DELISTED
Netsuite Inc
N
$15.1M 0.01%
138,394
+3,993
+3% +$408K
CVD
878
DELISTED
COVANCE INC.
CVD
$15.1M 0.01%
145,422
+3,856
+3% +$361K
SAPE
879
DELISTED
SAPIENT CORP
SAPE
$15.1M 0.01%
606,327
-16,076
-3% -$339K
XRAY icon
880
Dentsply Sirona
XRAY
$2.43B
$14.9M 0.01%
280,545
-8,667
-3% -$441K
ZBRA icon
881
Zebra Technologies
ZBRA
$17.8B
$14.9M 0.01%
192,547
-77,371
-29% -$5.57M
OUT icon
882
Outfront Media
OUT
$5.5B
$14.9M 0.01%
563,791
-447,211
-44% -$10.9M
JKHY icon
883
Jack Henry & Associates
JKHY
$11.1B
$14.9M 0.01%
239,414
-19,448
-8% -$1.16M
UTHR icon
884
United Therapeutics
UTHR
$23.1B
$14.8M 0.01%
114,483
+12,341
+12% +$1.59M
DXCM icon
885
DexCom
DXCM
$32B
$14.8M 0.01%
1,076,776
-37,776
-3% -$462K
FLR icon
886
Fluor
FLR
$7.96B
$14.8M 0.01%
243,479
-279,261
-53% -$17.7M
PRAA icon
887
PRA Group
PRAA
$755M
$14.7M 0.01%
253,199
-9,264
-4% -$547K
RCPT
888
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$14.6M 0.01%
119,562
-4,514
-4% -$457K
PWR icon
889
Quanta Services
PWR
$101B
$14.6M 0.01%
515,519
-457,912
-47% -$14.4M
ACHC icon
890
Acadia Healthcare
ACHC
$2.94B
$14.6M 0.01%
238,840
-5,021
-2% -$292K
OA
891
DELISTED
Orbital ATK, Inc.
OA
$14.6M 0.01%
125,713
-105,554
-46% -$12.3M
FLIR
892
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.6M 0.01%
451,958
+13,853
+3% +$439K
HEI icon
893
HEICO Corp
HEI
$51.4B
$14.6M 0.01%
590,017
-27,966
-5% -$604K
WCN
894
Waste Connections
WCN
$42B
$14.5M 0.01%
495,681
-148,377
-23% -$4.67M
SC
895
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.5M 0.01%
739,862
+35,918
+5% +$660K
CNK icon
896
Cinemark Holdings
CNK
$4.32B
$14.5M 0.01%
406,694
+28,809
+8% +$999K
SITC icon
897
SITE Centers
SITC
$165M
$14.5M 0.01%
610,929
-476,772
-44% -$11M
BIDU icon
898
Baidu
BIDU
$37.2B
$14.4M 0.01%
63,209
+1,070
+2% +$245K
AVNT icon
899
Avient
AVNT
$4.19B
$14.4M 0.01%
379,438
-16,137
-4% -$589K
SF
900
Stifel
SF
$12.6B
$14.4M 0.01%
633,690
-20,313
-3% -$430K
34 35
36
37 38

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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.