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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
MSA icon
1301
Mine Safety
MSA
$7.49B
$7.8M 0.01%
146,932
-6,131
-4% -$324K
HCSG icon
1302
Healthcare Services Group
HCSG
$1.53B
$7.77M 0.01%
251,216
-14,914
-6% -$442K
KW
1303
DELISTED
Kennedy-Wilson Holdings
KW
$7.75M 0.01%
306,314
-11,522
-4% -$296K
POST icon
1304
Post Holdings
POST
$3.57B
$7.74M 0.01%
282,400
-15,233
-5% -$376K
CALM icon
1305
Cal-Maine
CALM
$3.99B
$7.74M 0.01%
198,271
+59,731
+43% +$2.54M
PMCS
1306
DELISTED
P M C SIERRA INC
PMCS
$7.74M 0.01%
844,504
-41,525
-5% -$329K
ATI icon
1307
ATI
ATI
$31B
$7.73M 0.01%
222,363
-97,345
-30% -$3.22M
MNDT
1308
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.72M 0.01%
244,576
-13,400
-5% -$411K
SCS
1309
DELISTED
Steelcase
SCS
$7.72M 0.01%
429,874
-3,703
-0.9% -$63.7K
EDR
1310
DELISTED
Education Realty Trust Inc
EDR
$7.71M 0.01%
210,813
+2,770
+1% +$94.8K
LOCK
1311
DELISTED
LifeLock, Inc.
LOCK
$7.71M 0.01%
416,623
-17,593
-4% -$290K
AIT icon
1312
Applied Industrial Technologies
AIT
$13.3B
$7.7M 0.01%
168,814
-14,617
-8% -$683K
FRGI
1313
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.69M 0.01%
126,473
-7,927
-6% -$437K
PNRA
1314
DELISTED
Panera Bread Co
PNRA
$7.69M 0.01%
43,970
+1,260
+3% +$210K
SPB icon
1315
Spectrum Brands
SPB
$2.07B
$7.68M 0.01%
80,308
+3,705
+5% +$337K
MATV icon
1316
Mativ Holdings
MATV
$711M
$7.68M 0.01%
181,507
-4,835
-3% -$201K
SIGI icon
1317
Selective Insurance
SIGI
$5.73B
$7.68M 0.01%
282,536
+5,607
+2% +$143K
GCO icon
1318
Genesco
GCO
$422M
$7.67M 0.01%
100,055
-4,469
-4% -$339K
CFFN icon
1319
Capitol Federal Financial
CFFN
$1.1B
$7.66M 0.01%
599,367
-82,293
-12% -$1.03M
CIE
1320
DELISTED
Cobalt International Energy, Inc
CIE
$7.65M 0.01%
57,398
-23,859
-29% -$3.63M
CNH
1321
CNH Industrial
CNH
$17.5B
$7.65M 0.01%
1,089,915
-909,213
-45% -$6.31M
KMPR icon
1322
Kemper
KMPR
$1.68B
$7.64M 0.01%
211,677
-9,196
-4% -$324K
FSL
1323
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.63M 0.01%
302,403
-252,339
-45% -$5.25M
BGC icon
1324
BGC Group
BGC
$4.89B
$7.63M 0.01%
1,295,956
-41,305
-3% -$222K
SWC
1325
DELISTED
Stillwater Mining Co
SWC
$7.62M 0.01%
517,236
-17,613
-3% -$242K
51 52
53
54 55

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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.