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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
IDCC icon
1326
InterDigital
IDCC
$8.89B
$7.62M 0.01%
144,002
-20,345
-12% -$980K
UNF icon
1327
Unifirst Corp
UNF
$5.25B
$7.62M 0.01%
62,714
-4,075
-6% -$444K
MTOR
1328
DELISTED
MERITOR, Inc.
MTOR
$7.6M 0.01%
501,551
-20,165
-4% -$256K
OREX
1329
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7.59M 0.01%
125,283
+52,211
+71% +$2.62M
RITM icon
1330
Rithm Capital
RITM
$5.69B
$7.59M 0.01%
594,216
-25,625
-4% -$323K
WTS icon
1331
Watts Water Technologies
WTS
$13.1B
$7.58M 0.01%
119,560
-5,078
-4% -$309K
ENH
1332
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.58M 0.01%
126,612
-12,111
-9% -$696K
DOOR
1333
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.57M 0.01%
123,082
-3,542
-3% -$200K
LAMR icon
1334
Lamar Advertising Co
LAMR
$16.3B
$7.56M 0.01%
140,975
+1,906
+1% +$98.4K
OLN icon
1335
Olin
OLN
$2.12B
$7.54M 0.01%
331,036
-15,936
-5% -$388K
PDM
1336
Piedmont Realty Trust
PDM
$1.19B
$7.52M 0.01%
399,138
+53,943
+16% +$1.02M
ALGT icon
1337
Allegiant Air
ALGT
$2.57B
$7.51M 0.01%
49,991
-3,297
-6% -$433K
WRI
1338
DELISTED
Weingarten Realty Investors
WRI
$7.51M 0.01%
215,107
-5,470
-2% -$190K
ELME
1339
Elme Communities
ELME
$144M
$7.49M 0.01%
270,760
-26,962
-9% -$733K
CAB
1340
DELISTED
Cabela's Inc
CAB
$7.49M 0.01%
142,007
+5,436
+4% +$286K
BAH icon
1341
Booz Allen Hamilton
BAH
$9.15B
$7.47M 0.01%
281,667
+23,268
+9% +$604K
SYA
1342
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.47M 0.01%
323,940
-7,444
-2% -$169K
OMCL icon
1343
Omnicell
OMCL
$1.68B
$7.45M 0.01%
224,982
-10,315
-4% -$319K
DPLO
1344
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.43M 0.01%
+271,655
New +$6.59M
UTIW
1345
DELISTED
UTI WORLDWIDE INC
UTIW
$7.43M 0.01%
616,005
-45,076
-7% -$505K
LTC
1346
LTC Properties
LTC
$2.15B
$7.42M 0.01%
171,796
-13,012
-7% -$532K
FFIN icon
1347
First Financial Bankshares
FFIN
$4.97B
$7.42M 0.01%
496,302
-75,800
-13% -$1.13M
LCII icon
1348
LCI Industries
LCII
$2.65B
$7.4M 0.01%
144,983
-25,036
-15% -$1.17M
ACCO icon
1349
Acco Brands
ACCO
$407M
$7.39M 0.01%
820,792
-21,710
-3% -$179K
WTRG icon
1350
Essential Utilities
WTRG
$11.4B
$7.38M 0.01%
276,410
+2,408
+0.9% +$61.9K
52 53
54
55 56

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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.