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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
EFII
1101
DELISTED
Electronics for Imaging
EFII
$10.1M 0.01%
235,843
-117,672
-33% -$5.15M
POOL icon
1102
Pool Corp
POOL
$7.5B
$10.1M 0.01%
158,771
-11,396
-7% -$674K
LOPE icon
1103
Grand Canyon Education
LOPE
$3.98B
$10.1M 0.01%
215,794
+44,889
+26% +$2M
DATA
1104
DELISTED
Tableau Software, Inc.
DATA
$10M 0.01%
118,497
-43,785
-27% -$3.48M
GRT
1105
DELISTED
GLIMCHER REALTY TRUST
GRT
$10M 0.01%
730,603
-10,646
-1% -$146K
AIRM
1106
DELISTED
Air Methods Corp
AIRM
$10M 0.01%
227,810
-6,861
-3% -$321K
ECHO
1107
EchoStar
ECHO
$26.2B
$10M 0.01%
235,403
+15,834
+7% +$629K
THOR
1108
DELISTED
THORATEC CORPORATION
THOR
$9.99M 0.01%
307,908
-8,584
-3% -$250K
SLH
1109
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.99M 0.01%
195,234
-30,986
-14% -$1.62M
SHOO icon
1110
Steven Madden
SHOO
$3.55B
$9.97M 0.01%
470,012
-13,080
-3% -$279K
ALE
1111
DELISTED
Allete
ALE
$9.96M 0.01%
180,712
-7,866
-4% -$402K
SWFT
1112
DELISTED
Swift Transportation Company
SWFT
$9.96M 0.01%
347,810
-17,405
-5% -$444K
BKH icon
1113
Black Hills Corp
BKH
$5.69B
$9.94M 0.01%
187,342
-6,794
-3% -$358K
BRS
1114
DELISTED
Bristow Group, Inc.
BRS
$9.92M 0.01%
150,826
-7,883
-5% -$533K
TXNM
1115
TXNM Energy Inc
TXNM
$5.94B
$9.91M 0.01%
334,524
-16,771
-5% -$475K
SNX icon
1116
TD Synnex
SNX
$20.2B
$9.9M 0.01%
253,382
-12,642
-5% -$437K
NATI
1117
DELISTED
National Instruments Corp
NATI
$9.89M 0.01%
318,150
+9,926
+3% +$308K
DGI
1118
DELISTED
DigitalGlobe Inc.
DGI
$9.88M 0.01%
319,000
-12,334
-4% -$347K
NWE icon
1119
NorthWestern Energy
NWE
$4.43B
$9.88M 0.01%
174,541
+2,217
+1% +$116K
SLAB icon
1120
Silicon Laboratories
SLAB
$7.23B
$9.87M 0.01%
207,209
-7,882
-4% -$348K
SAIC icon
1121
Saic
SAIC
$5.35B
$9.87M 0.01%
199,194
-5,772
-3% -$282K
SMTC icon
1122
Semtech
SMTC
$13B
$9.85M 0.01%
357,351
-16,809
-4% -$429K
QEP
1123
DELISTED
QEP RESOURCES, INC.
QEP
$9.85M 0.01%
487,195
-93,910
-16% -$2.19M
SLGN icon
1124
Silgan Holdings
SLGN
$4.41B
$9.84M 0.01%
367,100
+7,438
+2% +$187K
INVX
1125
Innovex International
INVX
$1.97B
$9.82M 0.01%
128,011
+3,102
+2% +$259K
43 44
45
46 47

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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.