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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
CBT icon
1026
Cabot Corp
CBT
$4.52B
$11.5M 0.01%
263,307
+47,550
+22% +$2.15M
TIME
1027
DELISTED
Time Inc.
TIME
$11.5M 0.01%
467,724
-35,308
-7% -$799K
ZD icon
1028
Ziff Davis
ZD
$1.98B
$11.4M 0.01%
212,330
-11,171
-5% -$540K
RJF icon
1029
Raymond James Financial
RJF
$34B
$11.4M 0.01%
299,669
+24,756
+9% +$908K
MDRX
1030
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.4M 0.01%
896,261
-12,549
-1% -$160K
UDR icon
1031
UDR
UDR
$12.3B
$11.4M 0.01%
370,129
-19,642
-5% -$589K
CHE icon
1032
Chemed
CHE
$7.22B
$11.4M 0.01%
107,781
+33,158
+44% +$3.5M
UBSI icon
1033
United Bankshares
UBSI
$6.62B
$11.3M 0.01%
303,022
-11,160
-4% -$384K
VYX icon
1034
NCR Voyix
VYX
$1.14B
$11.3M 0.01%
633,989
-58,096
-8% -$1.02M
SUI icon
1035
Sun Communities
SUI
$14.7B
$11.3M 0.01%
187,080
-25,793
-12% -$1.47M
PCRX icon
1036
Pacira BioSciences
PCRX
$997M
$11.3M 0.01%
127,473
-6,733
-5% -$637K
NKTR icon
1037
Nektar Therapeutics
NKTR
$2.58B
$11.3M 0.01%
48,584
-1,634
-3% -$349K
ENV
1038
DELISTED
ENVESTNET, INC.
ENV
$11.3M 0.01%
229,514
+62,175
+37% +$2.92M
MLNX
1039
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.3M 0.01%
+263,866
New +$11.5M
DBRG icon
1040
DigitalBridge
DBRG
$2.95B
$11.3M 0.01%
124,655
+3,580
+3% +$284K
GNC
1041
DELISTED
GNC Holdings, Inc.
GNC
$11.3M 0.01%
239,598
+9,554
+4% +$401K
CXP
1042
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11.3M 0.01%
443,842
+122,472
+38% +$3.08M
PCH
1043
DELISTED
PotlatchDeltic
PCH
$11.2M 0.01%
268,297
-18,232
-6% -$768K
CST
1044
DELISTED
CST Brands, Inc.
CST
$11.2M 0.01%
257,598
-14,537
-5% -$584K
CFR icon
1045
Cullen/Frost Bankers
CFR
$10.2B
$11.2M 0.01%
158,299
+47,165
+42% +$3.56M
VMC icon
1046
Vulcan Materials
VMC
$36.9B
$11.2M 0.01%
169,932
-42,015
-20% -$2.65M
FRC
1047
DELISTED
First Republic Bank
FRC
$11.2M 0.01%
213,937
-28,215
-12% -$1.42M
JNS
1048
DELISTED
Janus Capital Group Inc
JNS
$11.1M 0.01%
689,806
-46,773
-6% -$703K
FUL icon
1049
H.B. Fuller
FUL
$3.28B
$11.1M 0.01%
249,721
-16,934
-6% -$711K
NEM icon
1050
Newmont
NEM
$119B
$11.1M 0.01%
588,102
-771,057
-57% -$15.5M
40 41
42
43 44

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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.