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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
CY
1276
DELISTED
Cypress Semiconductor
CY
$8.04M 0.01%
563,015
-25,183
-4% -$278K
FCNCA icon
1277
First Citizens BancShares
FCNCA
$25.3B
$8.03M 0.01%
31,763
-2,913
-8% -$707K
RES icon
1278
RPC Inc
RES
$1.3B
$8.02M 0.01%
614,810
-776,113
-56% -$12M
EXAS
1279
DELISTED
Exact Sciences
EXAS
$8.01M 0.01%
291,927
-15,731
-5% -$383K
EQC
1280
DELISTED
Equity Commonwealth
EQC
$7.98M 0.01%
310,742
+177,012
+132% +$4.52M
WAL icon
1281
Western Alliance Bancorporation
WAL
$8.87B
$7.97M 0.01%
286,710
-26,448
-8% -$682K
GATX icon
1282
GATX Corp
GATX
$6.27B
$7.97M 0.01%
138,499
-14,728
-10% -$876K
CSL icon
1283
Carlisle Companies
CSL
$15.4B
$7.96M 0.01%
88,219
-80,523
-48% -$6.96M
LTRPA
1284
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.96M 0.01%
295,863
-205,269
-41% -$5.7M
UPBD icon
1285
Upbound Group
UPBD
$1.16B
$7.95M 0.01%
218,934
-12,663
-5% -$408K
FWRD icon
1286
Forward Air
FWRD
$654M
$7.95M 0.01%
157,741
-7,133
-4% -$343K
DMND
1287
DELISTED
DIAMOND FOODS, INC.
DMND
$7.93M 0.01%
280,855
+197,767
+238% +$5.74M
MTZ icon
1288
MasTec
MTZ
$21.9B
$7.93M 0.01%
350,644
-2,688
-0.8% -$66.5K
ISIL
1289
DELISTED
Intersil Corp
ISIL
$7.9M 0.01%
545,861
-16,061
-3% -$213K
IMOS
1290
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$7.88M 0.01%
306,811
+77,835
+34% +$1.86M
GNW icon
1291
Genworth Financial
GNW
$3.71B
$7.85M 0.01%
923,425
-1,896,606
-67% -$19.9M
BPOP icon
1292
Popular Inc
BPOP
$11.1B
$7.84M 0.01%
230,393
-24,949
-10% -$782K
BXMT icon
1293
Blackstone Mortgage Trust
BXMT
$2.38B
$7.84M 0.01%
269,120
-855,882
-76% -$24.1M
HXL icon
1294
Hexcel
HXL
$7.82B
$7.84M 0.01%
188,924
+8,029
+4% +$331K
FLEX icon
1295
Flex
FLEX
$44.8B
$7.84M 0.01%
930,122
+11,987
+1% +$94.8K
DYAX
1296
DELISTED
DYAX CORPORATION
DYAX
$7.84M 0.01%
557,356
-23,351
-4% -$292K
CENX icon
1297
Century Aluminum
CENX
$5.07B
$7.83M 0.01%
320,819
+56,633
+21% +$1.46M
HF
1298
DELISTED
HFF Inc.
HF
$7.83M 0.01%
217,913
-6,731
-3% -$219K
HTS
1299
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7.81M 0.01%
423,600
-5,727
-1% -$108K
EPAC icon
1300
Enerpac Tool Group
EPAC
$1.93B
$7.8M 0.01%
286,429
-32,392
-10% -$967K
50 51
52
53 54

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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.