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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
ACH
1151
Accendra Health
ACH
$214M
$9.42M 0.01%
268,197
-9,971
-4% -$336K
UMBF icon
1152
UMB Financial
UMBF
$11.1B
$9.38M 0.01%
164,961
-7,797
-5% -$439K
VSAT icon
1153
Viasat
VSAT
$11.1B
$9.38M 0.01%
148,847
-8,729
-6% -$535K
WAFD icon
1154
WaFd
WAFD
$2.75B
$9.38M 0.01%
423,506
-18,087
-4% -$387K
JJSF icon
1155
J&J Snack Foods
JJSF
$1.71B
$9.35M 0.01%
85,977
-4,177
-5% -$428K
MDSO
1156
DELISTED
Medidata Solutions, Inc.
MDSO
$9.33M 0.01%
195,453
-9,695
-5% -$420K
FNB icon
1157
FNB Corp
FNB
$6.75B
$9.33M 0.01%
700,521
-37,453
-5% -$471K
BID
1158
DELISTED
Sotheby's
BID
$9.33M 0.01%
216,003
-12,348
-5% -$488K
VLY icon
1159
Valley National Bancorp
VLY
$8.04B
$9.32M 0.01%
959,478
+85,936
+10% +$833K
MBFI
1160
DELISTED
MB Financial Corp
MBFI
$9.31M 0.01%
283,290
-14,158
-5% -$431K
PLCM
1161
DELISTED
POLYCOM INC
PLCM
$9.31M 0.01%
689,418
-22,496
-3% -$287K
WKC icon
1162
World Kinect Corp
WKC
$1.86B
$9.3M 0.01%
198,178
-43,972
-18% -$1.9M
WTFC icon
1163
Wintrust Financial
WTFC
$10.7B
$9.3M 0.01%
198,866
-8,992
-4% -$407K
TCBI icon
1164
Texas Capital Bancshares
TCBI
$4.32B
$9.29M 0.01%
171,049
-10,463
-6% -$593K
MWA icon
1165
Mueller Water Products
MWA
$4.16B
$9.29M 0.01%
907,179
-34,855
-4% -$331K
GPOR
1166
DELISTED
Gulfport Energy Corp.
GPOR
$9.22M 0.01%
220,814
-9,375
-4% -$439K
SYNA icon
1167
Synaptics
SYNA
$4.15B
$9.21M 0.01%
133,730
-138,600
-51% -$9.28M
AEL
1168
DELISTED
American Equity Investment Life Holding Company
AEL
$9.21M 0.01%
315,380
-8,613
-3% -$224K
FWONA icon
1169
Liberty Media Series A
FWONA
$23.6B
$9.19M 0.01%
387,474
-217,684
-36% -$5.14M
MWIV
1170
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$9.18M 0.01%
54,043
-4,120
-7% -$659K
ZWS icon
1171
Zurn Elkay Water Solutions
ZWS
$8.53B
$9.18M 0.01%
675,638
-39,359
-6% -$520K
AVA icon
1172
Avista
AVA
$3.24B
$9.18M 0.01%
259,642
-8,758
-3% -$299K
BRKR icon
1173
Bruker
BRKR
$8.14B
$9.18M 0.01%
467,643
+5,052
+1% +$97.2K
AMBA icon
1174
Ambarella
AMBA
$3.81B
$9.17M 0.01%
180,747
-7,663
-4% -$358K
HI
1175
DELISTED
Hillenbrand
HI
$9.15M 0.01%
265,106
-10,651
-4% -$347K
45 46
47
48 49

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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.