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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
RRX icon
1201
Regal Rexnord
RRX
$11.9B
$8.86M 0.01%
117,841
+4,384
+4% +$308K
MATX icon
1202
Matsons
MATX
$6.18B
$8.85M 0.01%
256,317
-15,361
-6% -$471K
ACOR
1203
DELISTED
Acorda Therapeutics
ACOR
$8.82M 0.01%
1,798
-25
-1% -$107K
MLI icon
1204
Mueller Industries
MLI
$15.2B
$8.81M 0.01%
1,032,836
-114,200
-10% -$905K
DST
1205
DELISTED
DST Systems Inc.
DST
$8.81M 0.01%
187,120
-159,054
-46% -$7.45M
SFLY
1206
DELISTED
Shutterfly, Inc.
SFLY
$8.8M 0.01%
210,963
-5,881
-3% -$251K
ASRT
1207
DELISTED
Assertio
ASRT
$8.79M 0.01%
9,096
+552
+6% +$504K
NTUS
1208
DELISTED
Natus Medical Inc
NTUS
$8.79M 0.01%
243,863
-5,929
-2% -$199K
HME
1209
DELISTED
HOME PROPERTIES, INC
HME
$8.79M 0.01%
133,982
+26,814
+25% +$1.71M
AGCO icon
1210
AGCO
AGCO
$7.2B
$8.78M 0.01%
194,312
-98,229
-34% -$4.35M
FNSR
1211
DELISTED
Finisar Corp
FNSR
$8.78M 0.01%
452,491
-14,042
-3% -$241K
IPGP icon
1212
IPG Photonics
IPGP
$3.84B
$8.78M 0.01%
117,172
+2,767
+2% +$197K
POWI icon
1213
Power Integrations
POWI
$3.61B
$8.78M 0.01%
339,190
-12,930
-4% -$329K
MGLN
1214
DELISTED
Magellan Health Services, Inc.
MGLN
$8.77M 0.01%
146,151
-7,466
-5% -$441K
AKR icon
1215
Acadia Realty Trust
AKR
$2.84B
$8.77M 0.01%
273,858
+18,728
+7% +$579K
AUXL
1216
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$8.77M 0.01%
255,078
+4,065
+2% +$133K
PAG icon
1217
Penske Automotive Group
PAG
$14.2B
$8.77M 0.01%
178,710
-65,415
-27% -$2.99M
XPO icon
1218
XPO
XPO
$23.7B
$8.74M 0.01%
618,304
-30,016
-5% -$396K
TE
1219
DELISTED
TECO ENERGY INC
TE
$8.74M 0.01%
426,668
+15,198
+4% +$294K
TRAK
1220
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$8.74M 0.01%
197,190
-10,827
-5% -$482K
CATY icon
1221
Cathay General Bancorp
CATY
$4.24B
$8.72M 0.01%
340,602
-13,613
-4% -$345K
CRUS icon
1222
Cirrus Logic
CRUS
$6.26B
$8.68M 0.01%
368,388
-44,893
-11% -$904K
ACC
1223
DELISTED
American Campus Communities, Inc.
ACC
$8.67M 0.01%
209,682
+8,186
+4% +$322K
VAC icon
1224
Marriott Vacations Worldwide
VAC
$4.25B
$8.67M 0.01%
116,330
-9,991
-8% -$695K
HURN icon
1225
Huron Consulting
HURN
$2.42B
$8.65M 0.01%
126,535
-5,599
-4% -$374K
47 48
49
50 51

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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.