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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
NYT icon
1076
New York Times
NYT
$10.2B
$10.6M 0.01%
801,846
-27,390
-3% -$353K
FLG
1077
Flagstar Bank National Association
FLG
$5.82B
$10.6M 0.01%
220,085
-7,732
-3% -$364K
CUZ icon
1078
Cousins Properties
CUZ
$4.88B
$10.5M 0.01%
326,705
-2,356
-0.7% -$80.4K
CLNY
1079
DELISTED
Colony Capital, Inc.
CLNY
$10.5M 0.01%
441,830
+698
+0.2% +$16.3K
PBH icon
1080
Prestige Consumer Healthcare
PBH
$2.6B
$10.5M 0.01%
302,503
-28,384
-9% -$942K
CHMT
1081
DELISTED
Chemtura Corporation
CHMT
$10.5M 0.01%
424,516
-19,533
-4% -$454K
ALR
1082
DELISTED
Alere Inc
ALR
$10.5M 0.01%
275,948
+9,689
+4% +$374K
MPT
1083
Medical Properties Trust
MPT
$2.81B
$10.5M 0.01%
758,650
-13,605
-2% -$182K
TTC icon
1084
Toro Company
TTC
$9.49B
$10.4M 0.01%
326,380
+6,816
+2% +$210K
SCOR icon
1085
Comscore
SCOR
$109M
$10.4M 0.01%
11,196
-277
-2% -$232K
LFUS icon
1086
Littelfuse
LFUS
$11.6B
$10.4M 0.01%
107,261
-4,393
-4% -$408K
CMC icon
1087
Commercial Metals
CMC
$8.31B
$10.3M 0.01%
635,094
-15,606
-2% -$253K
SAFM
1088
DELISTED
Sanderson Farms Inc
SAFM
$10.3M 0.01%
122,789
-5,415
-4% -$466K
SNV
1089
DELISTED
Synovus
SNV
$10.3M 0.01%
380,645
+73,151
+24% +$1.85M
SGEN
1090
DELISTED
Seagen Inc. Common Stock
SGEN
$10.3M 0.01%
319,760
+9,028
+3% +$315K
GAS
1091
DELISTED
AGL Resources Inc
GAS
$10.2M 0.01%
188,026
-307,601
-62% -$16.2M
BCPC
1092
Balchem Corp
BCPC
$5.72B
$10.2M 0.01%
153,556
-17,550
-10% -$1.1M
BKS
1093
DELISTED
Barnes & Noble
BKS
$10.2M 0.01%
671,281
-212,873
-24% -$3.02M
MZTI
1094
The Marzetti Company
MZTI
$3.11B
$10.2M 0.01%
108,678
+32,071
+42% +$2.91M
VISN
1095
Vistance Networks Inc
VISN
$2.52B
$10.2M 0.01%
445,576
+9,408
+2% +$210K
EVHC
1096
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.1M 0.01%
97,605
-58,660
-38% -$6.04M
NUVA
1097
DELISTED
NuVasive, Inc.
NUVA
$10.1M 0.01%
214,826
-8,001
-4% -$334K
NHI icon
1098
National Health Investors
NHI
$3.65B
$10.1M 0.01%
144,626
-10,333
-7% -$671K
LECO icon
1099
Lincoln Electric
LECO
$15.4B
$10.1M 0.01%
146,409
+7,136
+5% +$498K
LZB icon
1100
La-Z-Boy
LZB
$1.69B
$10.1M 0.01%
376,688
+89,082
+31% +$2.1M
42 43
44
45 46

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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.