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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
CHH icon
951
Choice Hotels
CHH
$4.8B
$12.9M 0.01%
231,024
+59,815
+35% +$3.21M
BKD icon
952
Brookdale Senior Living
BKD
$3.4B
$12.9M 0.01%
352,842
+14,731
+4% +$500K
EME icon
953
Emcor
EME
$36B
$12.9M 0.01%
290,739
-10,836
-4% -$466K
MOH icon
954
Molina Healthcare
MOH
$10.3B
$12.9M 0.01%
241,617
+70,791
+41% +$3.43M
TECH icon
955
Bio-Techne
TECH
$11.3B
$12.9M 0.01%
559,612
+61,716
+12% +$1.41M
B
956
DELISTED
Barnes Group Inc.
B
$12.9M 0.01%
348,959
-5,201
-1% -$183K
ARE icon
957
Alexandria Real Estate Equities
ARE
$8.56B
$12.9M 0.01%
145,435
-44,372
-23% -$3.71M
SPN
958
DELISTED
Superior Energy Services, Inc.
SPN
$12.9M 0.01%
64,018
-80,271
-56% -$18.8M
GRMN
959
Garmin
GRMN
$60B
$12.9M 0.01%
243,259
-154,166
-39% -$8.38M
ALNY icon
960
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.8M 0.01%
132,122
+20,181
+18% +$1.87M
CHKP icon
961
Check Point Software Technologies
CHKP
$13.1B
$12.8M 0.01%
163,115
+51,569
+46% +$3.83M
MSGS icon
962
Madison Square Garden
MSGS
$9.39B
$12.8M 0.01%
238,360
+4,310
+2% +$217K
CRAY
963
DELISTED
Cray, Inc.
CRAY
$12.8M 0.01%
370,423
-7,400
-2% -$235K
AN icon
964
AutoNation
AN
$6.92B
$12.7M 0.01%
210,992
+78,926
+60% +$4.42M
DAR icon
965
Darling Ingredients
DAR
$9.44B
$12.7M 0.01%
701,300
-39,828
-5% -$720K
HUN icon
966
Huntsman Corp
HUN
$1.77B
$12.7M 0.01%
555,980
-91,516
-14% -$2.22M
AMSG
967
DELISTED
Amsurg Corp
AMSG
$12.6M 0.01%
230,203
-11,931
-5% -$608K
SR icon
968
Spire
SR
$4.85B
$12.6M 0.01%
236,769
+61,591
+35% +$3.1M
PDCO
969
DELISTED
Patterson Companies, Inc.
PDCO
$12.6M 0.01%
261,672
+8,395
+3% +$378K
PZZA icon
970
Papa John's
PZZA
$806M
$12.5M 0.01%
224,532
-5,684
-2% -$278K
WBS icon
971
Webster Financial
WBS
$12.8B
$12.5M 0.01%
385,007
-26,365
-6% -$815K
DWRE
972
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$12.5M 0.01%
217,501
-17,514
-7% -$985K
GEO icon
973
The GEO Group
GEO
$4.04B
$12.5M 0.01%
463,502
-23,341
-5% -$609K
LSTR icon
974
Landstar System
LSTR
$6.21B
$12.5M 0.01%
171,814
+2,617
+2% +$194K
DPZ icon
975
Domino's
DPZ
$11.6B
$12.4M 0.01%
132,153
+22,877
+21% +$2.05M
37 38
39
40 41

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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.