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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
AHGP
1051
DELISTED
Alliance Holdings GP
AHGP
$11.1M 0.01%
181,489
-1,060
-0.6% -$69K
ALV icon
1052
Autoliv
ALV
$9B
$11M 0.01%
143,793
-58,058
-29% -$4.07M
ZG icon
1053
Zillow
ZG
$7.63B
$11M 0.01%
311,325
-195,873
-39% -$7.19M
SUSQ
1054
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$11M 0.01%
816,667
-49,519
-6% -$577K
WLY icon
1055
John Wiley & Sons Class A
WLY
$2.66B
$11M 0.01%
185,098
+7,366
+4% +$424K
BLUE
1056
DELISTED
bluebird bio
BLUE
$11M 0.01%
9,225
-98
-1% -$65.5K
BIO icon
1057
Bio-Rad Laboratories Class A
BIO
$9.42B
$10.9M 0.01%
90,779
+23,015
+34% +$2.65M
WWW icon
1058
Wolverine World Wide
WWW
$1.55B
$10.9M 0.01%
369,361
-15,844
-4% -$439K
HWC icon
1059
Hancock Whitney
HWC
$6.24B
$10.9M 0.01%
354,161
-14,786
-4% -$480K
PVTB
1060
DELISTED
PrivateBancorp Inc
PVTB
$10.9M 0.01%
325,202
-17,846
-5% -$558K
CLH icon
1061
Clean Harbors
CLH
$16.3B
$10.8M 0.01%
225,081
+128,846
+134% +$6.28M
SM icon
1062
SM Energy
SM
$6.87B
$10.8M 0.01%
280,056
-520,847
-65% -$26.1M
PTP
1063
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$10.8M 0.01%
146,742
-12,589
-8% -$835K
FCS
1064
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.8M 0.01%
638,014
-18,064
-3% -$281K
POLY
1065
DELISTED
Plantronics, Inc.
POLY
$10.7M 0.01%
202,703
-9,333
-4% -$469K
OZK icon
1066
Bank OZK
OZK
$5.61B
$10.7M 0.01%
283,314
-17,221
-6% -$601K
ESNT icon
1067
Essent Group
ESNT
$6.33B
$10.7M 0.01%
417,565
+10,396
+3% +$247K
WR
1068
DELISTED
Westar Energy Inc
WR
$10.7M 0.01%
259,859
-191,489
-42% -$7.31M
PCL
1069
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.7M 0.01%
250,231
-10,105
-4% -$415K
DNR
1070
DELISTED
Denbury Resources, Inc.
DNR
$10.7M 0.01%
1,315,258
+11,757
+0.9% +$122K
AR icon
1071
Antero Resources
AR
$10.7B
$10.7M 0.01%
263,438
-17,965
-6% -$861K
ALEX
1072
DELISTED
Alexander & Baldwin
ALEX
$10.7M 0.01%
271,652
+57,816
+27% +$2.19M
PSB
1073
DELISTED
PS Business Parks, Inc.
PSB
$10.6M 0.01%
133,775
+6,888
+5% +$554K
SMG icon
1074
ScottsMiracle-Gro
SMG
$3.66B
$10.6M 0.01%
170,200
-30,631
-15% -$1.82M
UIL
1075
DELISTED
UIL HOLDINGS
UIL
$10.6M 0.01%
243,612
-51,018
-17% -$2.07M
41 42
43
44 45

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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.