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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
BLOX
1351
DELISTED
Infoblox Inc
BLOX
$7.37M 0.01%
364,878
-4,567
-1% -$76.4K
J icon
1352
Jacobs Solutions
J
$17.1B
$7.37M 0.01%
199,268
-39,560
-17% -$1.51M
HW
1353
DELISTED
Headwaters Inc
HW
$7.36M 0.01%
491,001
-7,841
-2% -$102K
KFY icon
1354
Korn Ferry
KFY
$4.28B
$7.36M 0.01%
255,744
-11,773
-4% -$320K
CSOD
1355
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.33M 0.01%
208,324
-12,417
-6% -$410K
ARCB icon
1356
ArcBest
ARCB
$3.13B
$7.31M 0.01%
157,724
+894
+0.6% +$36.3K
NTCT icon
1357
NETSCOUT
NTCT
$2.81B
$7.28M 0.01%
199,311
-7,142
-3% -$269K
ADEA icon
1358
Adeia
ADEA
$3.12B
$7.28M 0.01%
769,623
-59,199
-7% -$489K
LL
1359
DELISTED
LL Flooring Holdings, Inc.
LL
$7.26M 0.01%
109,534
-7,129
-6% -$413K
BLKB icon
1360
Blackbaud
BLKB
$2.06B
$7.26M 0.01%
167,823
-9,064
-5% -$382K
TRS icon
1361
TriMas Corp
TRS
$1.43B
$7.25M 0.01%
290,903
-12,487
-4% -$295K
HCBK
1362
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.22M 0.01%
713,028
+84,804
+13% +$818K
VNDA icon
1363
Vanda Pharmaceuticals
VNDA
$300M
$7.21M 0.01%
503,695
-3,807
-0.8% -$45K
CODE
1364
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$7.21M 0.01%
210,641
-16,606
-7% -$394K
KKD
1365
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7.19M 0.01%
364,262
-8,529
-2% -$162K
CVBF icon
1366
CVB Financial
CVBF
$3.99B
$7.17M 0.01%
447,523
-23,320
-5% -$355K
CCJ icon
1367
Cameco
CCJ
$42.7B
$7.17M 0.01%
436,775
-253,863
-37% -$4.36M
HAWK
1368
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.16M 0.01%
184,600
-8,424
-4% -$300K
BCC icon
1369
Boise Cascade
BCC
$2.94B
$7.16M 0.01%
192,700
-14,264
-7% -$491K
KNGT
1370
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.14M 0.01%
212,108
-14,287
-6% -$481K
CLGX
1371
DELISTED
Corelogic, Inc.
CLGX
$7.14M 0.01%
225,939
+2,909
+1% +$88.7K
ITRI icon
1372
Itron
ITRI
$4.5B
$7.11M 0.01%
168,139
-9,046
-5% -$361K
LAD icon
1373
Lithia Motors
LAD
$8.23B
$7.11M 0.01%
82,014
-3,991
-5% -$309K
ESND
1374
DELISTED
Essendant Inc.
ESND
$7.1M 0.01%
168,418
-6,909
-4% -$281K
ONB icon
1375
Old National Bancorp
ONB
$10.1B
$7.1M 0.01%
477,016
-17,655
-4% -$247K
53 54
55
56 57

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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.