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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
TWO
901
Two Harbors Investment
TWO
$1.27B
$14.3M 0.01%
178,695
+1,831
+1% +$149K
LTM
902
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$14.3M 0.01%
1,194,775
– –
SRC
903
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.3M 0.01%
267,620
-161,338
-38% -$8.4M
BIG
904
DELISTED
Big Lots, Inc.
BIG
$14.3M 0.01%
356,446
-6,182
-2% -$275K
PRLB icon
905
Protolabs
PRLB
$2.13B
$14.2M 0.01%
211,228
+8,905
+4% +$585K
VR
906
DELISTED
Validus Hold Ltd
VR
$14.2M 0.01%
340,787
+101,186
+42% +$4.09M
AXON
907
Axon Enterprise
AXON
$46.4B
$14.2M 0.01%
534,366
-7,715
-1% -$152K
TNC icon
908
Tennant Co
TNC
$1.26B
$14.1M 0.01%
195,484
-4,152
-2% -$289K
MKTX icon
909
MarketAxess Holdings
MKTX
$5.72B
$14.1M 0.01%
196,336
-10,139
-5% -$667K
MDU icon
910
MDU Resources
MDU
$4.32B
$14M 0.01%
1,571,956
+242,257
+18% +$2.34M
TUMI
911
DELISTED
TUMI HLDGS INC COM
TUMI
$14M 0.01%
590,537
-8,077
-1% -$171K
WSO icon
912
Watsco Inc
WSO
$13.6B
$13.9M 0.01%
130,242
-3,723
-3% -$370K
EPR icon
913
EPR Properties
EPR
$4.77B
$13.9M 0.01%
241,346
+1,191
+0.5% +$66.1K
RHP icon
914
Ryman Hospitality Properties
RHP
$7.63B
$13.9M 0.01%
263,524
-6,905
-3% -$344K
WEX icon
915
WEX
WEX
$6.31B
$13.9M 0.01%
140,397
-7,753
-5% -$826K
NJR icon
916
New Jersey Resources
NJR
$5.58B
$13.9M 0.01%
453,764
-19,832
-4% -$564K
BAP icon
917
Credicorp
BAP
$30.7B
$13.9M 0.01%
86,586
+5,000
+6% +$794K
LSI
918
DELISTED
Life Storage, Inc.
LSI
$13.8M 0.01%
238,016
-9,952
-4% -$554K
DFRG
919
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.8M 0.01%
582,738
-54,092
-8% -$1.2M
IDA icon
920
Idacorp
IDA
$8.2B
$13.8M 0.01%
208,901
-12,821
-6% -$786K
MOG.A icon
921
Moog Inc Class A
MOG.A
$12.8B
$13.8M 0.01%
186,430
-17,316
-8% -$1.25M
CW icon
922
Curtiss-Wright
CW
$25.5B
$13.8M 0.01%
195,217
-10,967
-5% -$756K
LYV icon
923
Live Nation Entertainment
LYV
$42.1B
$13.8M 0.01%
527,105
-3,859
-0.7% -$97.3K
PTEN icon
924
Patterson-UTI
PTEN
$3.76B
$13.7M 0.01%
828,540
-562,322
-40% -$11.9M
SEMG
925
DELISTED
SEMGROUP CORPORATION
SEMG
$13.7M 0.01%
200,776
-12,404
-6% -$915K
35 36
37
38 39

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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.