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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
EVER
1176
DELISTED
Everbank Financial Corp
EVER
$9.14M 0.01%
479,698
+22,265
+5% +$415K
NUAN
1177
DELISTED
Nuance Communications, Inc.
NUAN
$9.13M 0.01%
738,567
-55,783
-7% -$716K
NWSA icon
1178
News Corp Class A
NWSA
$15.4B
$9.12M 0.01%
581,376
-249,677
-30% -$3.83M
IBKC
1179
DELISTED
IBERIABANK Corp
IBKC
$9.12M 0.01%
140,622
-5,141
-4% -$335K
CMCSK
1180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.11M 0.01%
158,280
+4,118
+3% +$237K
PL
1181
DELISTED
PROTECTIVE LIFE CORP
PL
$9.11M 0.01%
130,800
-22,411
-15% -$1.56M
WPC icon
1182
W.P. Carey
WPC
$16.4B
$9.1M 0.01%
132,604
-5,696
-4% -$376K
HPP
1183
Hudson Pacific Properties
HPP
$779M
$9.09M 0.01%
43,185
+4,954
+13% +$958K
RLI icon
1184
RLI Corp
RLI
$5.89B
$9.09M 0.01%
367,842
-14,264
-4% -$336K
CIM
1185
Chimera Investment
CIM
$1B
$9.07M 0.01%
190,184
+5,697
+3% +$275K
OPK icon
1186
Opko Health
OPK
$1.02B
$9.04M 0.01%
905,071
-20,745
-2% -$178K
IPXL
1187
DELISTED
Impax Laboratories, Inc.
IPXL
$9.04M 0.01%
285,246
-21,043
-7% -$616K
CVG
1188
DELISTED
Convergys
CVG
$9.01M 0.01%
442,437
-18,120
-4% -$360K
LPT
1189
DELISTED
Liberty Property Trust
LPT
$9M 0.01%
239,247
-126,710
-35% -$4.46M
GPI icon
1190
Group 1 Automotive
GPI
$3.18B
$9M 0.01%
100,417
-5,216
-5% -$437K
PSG
1191
DELISTED
Performance Sports Group Ltd.
PSG
$8.99M 0.01%
500,000
– –
CADE
1192
DELISTED
Cadence Bank
CADE
$8.95M 0.01%
397,382
-26,553
-6% -$577K
RYL
1193
DELISTED
RYLAND GROUP INC
RYL
$8.94M 0.01%
231,939
-10,476
-4% -$380K
ACAD icon
1194
Acadia Pharmaceuticals
ACAD
$5.03B
$8.94M 0.01%
281,626
-33,244
-11% -$943K
VMI icon
1195
Valmont Industries
VMI
$9.53B
$8.94M 0.01%
70,380
+2,599
+4% +$347K
CBL
1196
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.91M 0.01%
458,903
+123,770
+37% +$2.33M
GBCI icon
1197
Glacier Bancorp
GBCI
$6.35B
$8.91M 0.01%
320,781
-13,497
-4% -$366K
CRZO
1198
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.89M 0.01%
213,615
-12,932
-6% -$581K
RVBD
1199
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8.89M 0.01%
435,367
+14,921
+4% +$287K
HELE icon
1200
Helen of Troy
HELE
$693M
$8.88M 0.01%
136,512
-5,849
-4% -$360K
46 47
48
49 50

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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.