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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
WRB icon
926
W.R. Berkley
WRB
$26.6B
$13.7M 0.01%
902,124
+3,291
+0.4% +$49.5K
NTES icon
927
NetEase
NTES
$84.7B
$13.7M 0.01%
690,000
– –
ARW icon
928
Arrow Electronics
ARW
$10.4B
$13.6M 0.01%
235,285
-228,327
-49% -$12.7M
NNN icon
929
NNN REIT
NNN
$8.99B
$13.6M 0.01%
345,325
-26,971
-7% -$1.02M
WDR
930
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.5M 0.01%
271,213
+4,285
+2% +$204K
RDC
931
DELISTED
Rowan Companies Plc
RDC
$13.5M 0.01%
579,057
-46,073
-7% -$1.06M
AWAY
932
DELISTED
HOMEAWAY INC COM
AWAY
$13.5M 0.01%
452,269
+6,366
+1% +$201K
WGL
933
DELISTED
Wgl Holdings
WGL
$13.4M 0.01%
244,583
-11,863
-5% -$575K
DRH icon
934
Diamondrock Hospitality Co
DRH
$2.56B
$13.3M 0.01%
897,160
+23,759
+3% +$338K
MFA
935
MFA Financial
MFA
$933M
$13.3M 0.01%
417,138
-2,233
-0.5% -$73.5K
AVNR
936
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$13.3M 0.01%
784,190
+79,261
+11% +$1.12M
BLMN icon
937
Bloomin' Brands
BLMN
$938M
$13.3M 0.01%
535,304
+161,829
+43% +$3.41M
BDC icon
938
Belden
BDC
$5.19B
$13.2M 0.01%
167,778
-8,460
-5% -$599K
IDTI
939
DELISTED
Integrated Device Technology I
IDTI
$13.2M 0.01%
674,405
-23,140
-3% -$398K
VVC
940
DELISTED
Vectren Corporation
VVC
$13.2M 0.01%
285,381
-37,829
-12% -$1.66M
TEG
941
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$13.1M 0.01%
168,669
+18,724
+12% +$1.35M
VRE
942
DELISTED
Veris Residential
VRE
$13.1M 0.01%
687,667
-42,786
-6% -$819K
NDAQ icon
943
Nasdaq
NDAQ
$52.9B
$13.1M 0.01%
818,478
+46,455
+6% +$683K
ITC
944
DELISTED
ITC HOLDINGS CORP
ITC
$13M 0.01%
322,641
+10,813
+3% +$414K
MENT
945
DELISTED
Mentor Graphics Corp
MENT
$13M 0.01%
594,453
-17,857
-3% -$377K
PEB icon
946
Pebblebrook Hotel Trust
PEB
$2.05B
$13M 0.01%
284,713
+4,035
+1% +$169K
BKU icon
947
Bankunited
BKU
$3.36B
$13M 0.01%
448,218
+112,151
+33% +$3.31M
FMER
948
DELISTED
FIRSTMERIT CORP
FMER
$13M 0.01%
687,221
-51,906
-7% -$933K
WT icon
949
WisdomTree
WT
$3.22B
$13M 0.01%
827,156
+220,759
+36% +$3.07M
AKRX
950
DELISTED
Akorn Inc
AKRX
$13M 0.01%
357,890
-18,363
-5% -$709K
36 37
38
39 40

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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.