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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
POR icon
976
Portland General Electric
POR
$5.77B
$12.4M 0.01%
328,344
-13,532
-4% -$490K
DCT
977
DELISTED
DCT Industrial Trust Inc.
DCT
$12.4M 0.01%
348,076
-49,537
-12% -$1.65M
SXT icon
978
Sensient Technologies
SXT
$5.53B
$12.4M 0.01%
205,644
-11,860
-5% -$679K
FCE.A
979
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.4M 0.01%
581,723
-117,634
-17% -$2.45M
Y
980
DELISTED
Alleghany Corp
Y
$12.4M 0.01%
26,714
+2,036
+8% +$906K
CASY icon
981
Casey's General Stores
CASY
$30.9B
$12.4M 0.01%
136,992
-9,414
-6% -$772K
ENS icon
982
EnerSys
ENS
$6.99B
$12.4M 0.01%
200,146
-8,593
-4% -$507K
LPLA icon
983
LPL Financial
LPLA
$28.6B
$12.3M 0.01%
277,030
+6,808
+3% +$293K
PRI icon
984
Primerica
PRI
$9.89B
$12.3M 0.01%
226,917
-14,294
-6% -$729K
CEB
985
DELISTED
CEB Inc.
CEB
$12.3M 0.01%
169,555
-5,617
-3% -$386K
ARUN
986
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12.3M 0.01%
675,989
-18,718
-3% -$373K
MTX icon
987
Minerals Technologies
MTX
$2.34B
$12.3M 0.01%
176,868
-7,183
-4% -$500K
CLF icon
988
Cleveland-Cliffs
CLF
$6.99B
$12.2M 0.01%
1,715,033
-970,570
-36% -$8.44M
O icon
989
Realty Income
O
$59.1B
$12.2M 0.01%
264,617
-5,485
-2% -$243K
GNRC icon
990
Generac Holdings
GNRC
$12.5B
$12.2M 0.01%
261,580
-114,442
-30% -$5.01M
P
991
DELISTED
Pandora Media Inc
P
$12.2M 0.01%
685,993
-724,782
-51% -$14.3M
DF
992
DELISTED
Dean Foods Company
DF
$12.2M 0.01%
627,178
+23,183
+4% +$369K
EPAM icon
993
EPAM Systems
EPAM
$5.03B
$12.1M 0.01%
254,439
-9,991
-4% -$471K
IRF
994
DELISTED
INTL RECTIFIER CORP
IRF
$12.1M 0.01%
304,196
-12,003
-4% -$477K
HRC
995
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.1M 0.01%
266,015
+23,144
+10% +$1.03M
MSM icon
996
MSC Industrial Direct
MSM
$6.86B
$12.1M 0.01%
149,238
+1,745
+1% +$142K
ROC
997
DELISTED
ROCKWOOD HLDGS INC
ROC
$12.1M 0.01%
153,810
-381,932
-71% -$29.4M
SJI
998
DELISTED
South Jersey Industries, Inc.
SJI
$12.1M 0.01%
410,628
+29,886
+8% +$854K
SLM icon
999
SLM Corp
SLM
$5.15B
$12.1M 0.01%
1,183,907
+33,967
+3% +$325K
CXT icon
1000
Crane NXT
CXT
$3.07B
$12.1M 0.01%
591,580
-2,292,490
-79% -$47.5M
38 39
40
41 42

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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.