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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
OGS icon
1126
ONE Gas
OGS
$5.04B
$9.78M 0.01%
237,320
-6,808
-3% -$264K
LXP icon
1127
LXP Industrial Trust
LXP
$3.57B
$9.76M 0.01%
177,754
-5,533
-3% -$298K
CAKE icon
1128
Cheesecake Factory
CAKE
$5.33B
$9.74M 0.01%
193,591
-7,242
-4% -$342K
AWR icon
1129
American States Water
AWR
$3.46B
$9.74M 0.01%
258,582
-16,084
-6% -$553K
TUP
1130
DELISTED
Tupperware Brands Corporation
TUP
$9.72M 0.01%
154,323
-2,883
-2% -$188K
ABG icon
1131
Asbury Automotive
ABG
$3.85B
$9.72M 0.01%
127,979
-6,689
-5% -$480K
HCC
1132
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.7M 0.01%
181,272
+23,718
+15% +$1.23M
NAV
1133
DELISTED
Navistar International
NAV
$9.69M 0.01%
289,463
-199,135
-41% -$6.86M
EVR icon
1134
Evercore
EVR
$11.8B
$9.69M 0.01%
185,019
-39,172
-17% -$1.96M
NOK icon
1135
Nokia
NOK
$52.3B
$9.67M 0.01%
1,230,618
-3,859,873
-76% -$31.2M
FLO icon
1136
Flowers Foods
FLO
$1.57B
$9.67M 0.01%
504,022
-46,129
-8% -$871K
TRMK icon
1137
Trustmark
TRMK
$2.75B
$9.67M 0.01%
394,151
+96,297
+32% +$2.3M
DK icon
1138
Delek US
DK
$3.58B
$9.66M 0.01%
354,167
-47,703
-12% -$1.44M
HLX icon
1139
Helix Energy Solutions
HLX
$1.41B
$9.63M 0.01%
443,833
-21,632
-5% -$514K
UNT
1140
DELISTED
UNIT Corporation
UNT
$9.6M 0.01%
281,560
+3,792
+1% +$164K
SCTY
1141
DELISTED
SolarCity Corporation
SCTY
$9.6M 0.01%
179,508
+10,430
+6% +$560K
IBN icon
1142
ICICI Bank
IBN
$108B
$9.58M 0.01%
912,515
+402,016
+79% +$4.1M
CHRD icon
1143
Chord Energy
CHRD
$7.39B
$9.57M 0.01%
578,588
+210,098
+57% +$5.21M
XLS
1144
DELISTED
EXELIS INC COM STK
XLS
$9.56M 0.01%
545,586
-67,606
-11% -$1.17M
LTM
1145
DELISTED
LIFE TIME FITNESS INC
LTM
$9.56M 0.01%
168,889
-10,522
-6% -$563K
DCI icon
1146
Donaldson
DCI
$11.4B
$9.55M 0.01%
247,187
+12,316
+5% +$489K
CRL icon
1147
Charles River Laboratories
CRL
$12.8B
$9.49M 0.01%
149,094
+48,483
+48% +$3.04M
HMHC
1148
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.48M 0.01%
457,953
-17,052
-4% -$340K
PPO
1149
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$9.48M 0.01%
201,453
-8,853
-4% -$402K
G icon
1150
Genpact
G
$5.76B
$9.42M 0.01%
497,430
+25,584
+5% +$450K
44 45
46
47 48

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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.