We are live on ! Find out more
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
SBGI icon
1251
Sinclair Inc
SBGI
$1.03B
$8.36M 0.01%
305,590
-9,846
-3% -$268K
HAE icon
1252
Haemonetics
HAE
$4B
$8.35M 0.01%
223,102
-9,677
-4% -$354K
EXP icon
1253
Eagle Materials
EXP
$6.57B
$8.3M 0.01%
109,171
+5,308
+5% +$449K
TXRH icon
1254
Texas Roadhouse
TXRH
$13.7B
$8.28M 0.01%
245,345
-11,893
-5% -$365K
RYN icon
1255
Rayonier
RYN
$6.55B
$8.27M 0.01%
326,249
+12,304
+4% +$330K
PLKI
1256
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.27M 0.01%
146,963
-4,159
-3% -$206K
PENN icon
1257
PENN Entertainment
PENN
$2.71B
$8.27M 0.01%
602,059
+258,008
+75% +$3.34M
PIR
1258
DELISTED
Pier 1 Imports, Inc.
PIR
$8.26M 0.01%
26,801
-1,170
-4% -$311K
SVU
1259
DELISTED
SUPERVALU Inc.
SVU
$8.24M 0.01%
121,291
-6,730
-5% -$420K
SSB icon
1260
SouthState Bank Corp
SSB
$10.5B
$8.23M 0.01%
122,717
+6,059
+5% +$372K
ACIW icon
1261
ACI Worldwide
ACIW
$5.42B
$8.22M 0.01%
407,361
-19,373
-5% -$369K
MDP
1262
DELISTED
Meredith Corporation
MDP
$8.21M 0.01%
151,109
-4,857
-3% -$243K
OSPN icon
1263
OneSpan
OSPN
$618M
$8.19M 0.01%
290,263
+149,656
+106% +$3.7M
CSG
1264
DELISTED
CHAMBERS STR PPTYS COM
CSG
$8.18M 0.01%
1,015,227
-41,057
-4% -$328K
ANDE icon
1265
Andersons Inc
ANDE
$2.22B
$8.15M 0.01%
153,455
-15,558
-9% -$879K
GXP
1266
DELISTED
Great Plains Energy Incorporated
GXP
$8.15M 0.01%
286,887
+73,060
+34% +$1.93M
HUB.B
1267
DELISTED
HUBBELL INC CL-B
HUB.B
$8.14M 0.01%
76,206
+2,024
+3% +$221K
SON icon
1268
Sonoco
SON
$5.74B
$8.12M 0.01%
185,863
+12,953
+7% +$536K
OI icon
1269
O-I Glass
OI
$1.08B
$8.11M 0.01%
300,609
-765,071
-72% -$19.7M
SYNT
1270
DELISTED
Syntel Inc
SYNT
$8.11M 0.01%
180,370
-5,092
-3% -$223K
EFOR
1271
Everforth Inc
EFOR
$1.32B
$8.1M 0.01%
244,160
-64,592
-21% -$1.94M
AROC icon
1272
Archrock
AROC
$5.8B
$8.1M 0.01%
248,462
-14,832
-6% -$530K
SSD icon
1273
Simpson Manufacturing
SSD
$8.16B
$8.09M 0.01%
233,708
+20,399
+10% +$664K
MW
1274
DELISTED
THE MENS WAREHOUSE INC
MW
$8.08M 0.01%
183,049
-9,256
-5% -$417K
MINI
1275
DELISTED
Mobile Mini Inc
MINI
$8.07M 0.01%
199,103
-7,703
-4% -$311K
49 50
51
52 53

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.