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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
CINF icon
1001
Cincinnati Financial
CINF
$27.1B
$12.1M 0.01%
232,670
-10,226
-4% -$511K
SWX icon
1002
Southwest Gas
SWX
$6.67B
$12.1M 0.01%
195,048
-9,941
-5% -$564K
URBN icon
1003
Urban Outfitters
URBN
$6.59B
$12.1M 0.01%
343,093
-193,493
-36% -$6.27M
DDD icon
1004
3D Systems Corp
DDD
$613M
$12M 0.01%
366,569
+31,416
+9% +$1.13M
FICO icon
1005
Fair Isaac
FICO
$22.5B
$12M 0.01%
166,513
-9,860
-6% -$647K
OPLN
1006
Openlane
OPLN
$4.54B
$12M 0.01%
916,888
+36,941
+4% +$448K
DCH
1007
Dauch Corp
DCH
$1.51B
$12M 0.01%
530,536
-46,304
-8% -$921K
FRSH
1008
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$12M 0.01%
1,030,521
+16,648
+2% +$163K
MSCC
1009
DELISTED
Microsemi Corp
MSCC
$11.9M 0.01%
419,267
-20,309
-5% -$534K
HNI icon
1010
HNI Corp
HNI
$3.59B
$11.9M 0.01%
232,685
+22,206
+11% +$1M
CLC
1011
DELISTED
Clarcor
CLC
$11.9M 0.01%
178,283
-14,659
-8% -$951K
KS
1012
DELISTED
KapStone Paper and Pack Corp.
KS
$11.9M 0.01%
404,817
-13,987
-3% -$407K
UMPQ
1013
DELISTED
Umpqua Holdings Corp
UMPQ
$11.8M 0.01%
695,080
-47,024
-6% -$796K
CBRL icon
1014
Cracker Barrel
CBRL
$1.29B
$11.8M 0.01%
83,807
-5,383
-6% -$648K
WAGE
1015
DELISTED
WageWorks, Inc.
WAGE
$11.8M 0.01%
182,675
-6,439
-3% -$359K
SIRO
1016
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.8M 0.01%
134,905
-81,341
-38% -$6.72M
WOLF icon
1017
Wolfspeed
WOLF
$1.71B
$11.8M 0.01%
365,330
+77,282
+27% +$2.54M
MTN icon
1018
Vail Resorts
MTN
$5.3B
$11.7M 0.01%
128,777
-4,854
-4% -$421K
CVC
1019
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.7M 0.01%
568,230
+19,987
+4% +$381K
PGRE
1020
DELISTED
Paramount Group
PGRE
$11.7M 0.01%
+630,544
New +$11.6M
THG icon
1021
Hanover Insurance
THG
$7.98B
$11.7M 0.01%
164,141
+19,798
+14% +$1.34M
MGEE icon
1022
MGE Energy Inc
MGEE
$3.08B
$11.7M 0.01%
256,332
-2,795
-1% -$121K
AWH
1023
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.7M 0.01%
308,307
+12,825
+4% +$481K
AL
1024
DELISTED
Air Lease Corp
AL
$11.6M 0.01%
337,551
+11,995
+4% +$422K
HR
1025
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.6M 0.01%
423,309
-27,110
-6% -$706K
39 40
41
42 43

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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.