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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
AVNS
1376
DELISTED
Avanos Medical
AVNS
$7.09M 0.01%
+155,915
New +$6.13M
HMN icon
1377
Horace Mann Educators
HMN
$2.12B
$7.09M 0.01%
213,613
+7,533
+4% +$232K
COHR
1378
DELISTED
Coherent Inc
COHR
$7.08M 0.01%
116,571
-5,376
-4% -$318K
LCI
1379
DELISTED
Lannett Company, Inc.
LCI
$7.07M ﹤0.01%
41,205
-463
-1% -$85.9K
DY icon
1380
Dycom Industries
DY
$12.3B
$7.06M ﹤0.01%
201,311
+69,989
+53% +$2.09M
OSIS icon
1381
OSI Systems
OSIS
$3.88B
$7.06M ﹤0.01%
99,740
+8,387
+9% +$572K
DIN icon
1382
Dine Brands
DIN
$444M
$7.05M ﹤0.01%
68,035
-2,679
-4% -$248K
HPY
1383
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.05M ﹤0.01%
130,704
-7,584
-5% -$399K
ENTG icon
1384
Entegris
ENTG
$22.7B
$7.04M ﹤0.01%
533,314
-38,825
-7% -$498K
PRA
1385
DELISTED
ProAssurance
PRA
$7.04M ﹤0.01%
155,826
+2,483
+2% +$114K
FARO
1386
DELISTED
Faro Technologies
FARO
$7.02M ﹤0.01%
112,025
+17,232
+18% +$948K
TIVO
1387
DELISTED
TIVO INC
TIVO
$7.02M ﹤0.01%
592,556
-82,180
-12% -$1.03M
CBSH icon
1388
Commerce Bancshares
CBSH
$8.52B
$7.01M ﹤0.01%
275,613
+8,936
+3% +$223K
CHUY
1389
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7M ﹤0.01%
356,093
-198,405
-36% -$4.88M
GEVA
1390
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$6.98M ﹤0.01%
75,200
-7,827
-9% -$618K
EPE
1391
DELISTED
EP Energy Corporation
EPE
$6.97M ﹤0.01%
667,876
-177,250
-21% -$2.27M
MDAS
1392
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.97M ﹤0.01%
352,797
-10,698
-3% -$217K
EXAM
1393
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6.94M ﹤0.01%
166,872
-5,255
-3% -$200K
ORB
1394
DELISTED
ORBITAL SCIENCES CORP
ORB
$6.93M ﹤0.01%
257,575
-12,274
-5% -$324K
PEI
1395
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.92M ﹤0.01%
19,675
-961
-5% -$315K
HDP
1396
DELISTED
Hortonworks, Inc.
HDP
$6.92M ﹤0.01%
+256,292
New +$6.51M
GIII icon
1397
G-III Apparel Group
GIII
$1.48B
$6.86M ﹤0.01%
135,746
-5,190
-4% -$223K
FCH
1398
DELISTED
Felcor Lodging Trust
FCH
$6.85M ﹤0.01%
633,300
-26,002
-4% -$267K
RWT
1399
Redwood Trust
RWT
$578M
$6.84M ﹤0.01%
347,108
-17,412
-5% -$327K
MPWR icon
1400
Monolithic Power Systems
MPWR
$68.2B
$6.83M ﹤0.01%
137,321
-8,643
-6% -$388K
54 55
56
57 58

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HFS
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SBAM
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BB
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BCPEM
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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.