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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
MNKD icon
1226
MannKind Corp
MNKD
$1.32B
$8.64M 0.01%
331,321
-8,495
-2% -$240K
IGTE
1227
DELISTED
IGATE CORPORATION
IGTE
$8.64M 0.01%
218,791
-6,060
-3% -$218K
EGP icon
1228
EastGroup Properties
EGP
$10.9B
$8.63M 0.01%
136,216
-9,149
-6% -$597K
GMED icon
1229
Globus Medical
GMED
$11.2B
$8.6M 0.01%
361,739
-14,952
-4% -$331K
ROL icon
1230
Rollins
ROL
$18.2B
$8.58M 0.01%
875,205
+111,105
+15% +$1.04M
SAM icon
1231
Boston Beer
SAM
$1.92B
$8.58M 0.01%
29,630
-1,756
-6% -$445K
CVLT icon
1232
Commault Systems
CVLT
$5.61B
$8.58M 0.01%
165,913
-93,320
-36% -$4.48M
CYBX
1233
DELISTED
CYBERONICS INC
CYBX
$8.57M 0.01%
154,007
-197
-0.1% -$10.3K
TCO
1234
DELISTED
Taubman Centers Inc.
TCO
$8.55M 0.01%
111,868
+4,437
+4% +$339K
HR icon
1235
Healthcare Realty
HR
$6.84B
$8.53M 0.01%
316,621
+14,016
+5% +$355K
ZION icon
1236
Zions Bancorporation
ZION
$10.3B
$8.53M 0.01%
299,095
+15,993
+6% +$451K
APOL
1237
DELISTED
Apollo Education Group Inc Class A
APOL
$8.5M 0.01%
249,280
-132,310
-35% -$3.9M
MDCO
1238
DELISTED
Medicines Co
MDCO
$8.48M 0.01%
306,582
-12,909
-4% -$320K
DFT
1239
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.48M 0.01%
255,178
-10,721
-4% -$333K
MKSI icon
1240
MKS Inc
MKSI
$20.6B
$8.47M 0.01%
231,335
-8,592
-4% -$304K
CTB
1241
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.46M 0.01%
244,267
-31,018
-11% -$975K
CHSP
1242
DELISTED
Chesapeake Lodging Trust
CHSP
$8.45M 0.01%
227,028
+1,723
+0.8% +$57.3K
RS icon
1243
Reliance Steel & Aluminium
RS
$21.6B
$8.44M 0.01%
137,799
-216,741
-61% -$13.7M
DNKN
1244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.44M 0.01%
197,805
+9,867
+5% +$452K
IPHS
1245
DELISTED
Innophos Holdings, Inc.
IPHS
$8.4M 0.01%
143,747
+2,925
+2% +$164K
TTEK icon
1246
Tetra Tech
TTEK
$9.07B
$8.4M 0.01%
1,572,355
-52,535
-3% -$275K
FSLR icon
1247
First Solar
FSLR
$26.9B
$8.39M 0.01%
188,074
-393,005
-68% -$20M
IVR icon
1248
Invesco Mortgage Capital
IVR
$805M
$8.38M 0.01%
54,240
-1,476
-3% -$238K
SONY icon
1249
Sony
SONY
$138B
$8.38M 0.01%
+2,046,960
New +$8.07M
COTY icon
1250
Coty
COTY
$2.48B
$8.37M 0.01%
405,238
-176,836
-30% -$3.26M
48 49
50
51 52

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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.